近一月永赢众利债券基金净值查询
查询指定日期范围永赢众利债券007279净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
永赢众利债券 |
1.1373 |
0.25% |
2024-04-29 |
永赢众利债券 |
1.1345 |
-0.25% |
2024-04-26 |
永赢众利债券 |
1.1373 |
-0.25% |
2024-04-25 |
永赢众利债券 |
1.1402 |
0.07% |
2024-04-24 |
永赢众利债券 |
1.1394 |
-0.27% |
2024-04-23 |
永赢众利债券 |
1.1425 |
0.11% |
2024-04-22 |
永赢众利债券 |
1.1412 |
0.11% |
2024-04-19 |
永赢众利债券 |
1.1400 |
0.05% |
2024-04-18 |
永赢众利债券 |
1.1394 |
0.11% |
2024-04-17 |
永赢众利债券 |
1.1382 |
0.08% |
2024-04-16 |
永赢众利债券 |
1.1373 |
0.02% |
2024-04-15 |
永赢众利债券 |
1.1371 |
0.00% |
2024-04-12 |
永赢众利债券 |
1.1371 |
0.13% |
2024-04-11 |
永赢众利债券 |
1.1356 |
0.06% |
2024-04-10 |
永赢众利债券 |
1.1349 |
-0.05% |
2024-04-09 |
永赢众利债券 |
1.1355 |
0.06% |
2024-04-08 |
永赢众利债券 |
1.1348 |
0.08% |