今年以来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% |
2024-04-03 |
永赢众利债券 |
1.1339 |
0.09% |
2024-04-02 |
永赢众利债券 |
1.1329 |
0.10% |
2024-04-01 |
永赢众利债券 |
1.1318 |
-0.09% |
2024-03-29 |
永赢众利债券 |
1.1328 |
0.09% |
2024-03-28 |
永赢众利债券 |
1.1318 |
-0.06% |
2024-03-27 |
永赢众利债券 |
1.1325 |
0.20% |
2024-03-26 |
永赢众利债券 |
1.1302 |
0.02% |
2024-03-25 |
永赢众利债券 |
1.1300 |
-0.06% |
2024-03-22 |
永赢众利债券 |
1.1307 |
-0.05% |
2024-03-21 |
永赢众利债券 |
1.1313 |
0.07% |
2024-03-20 |
永赢众利债券 |
1.1305 |
-0.07% |
2024-03-19 |
永赢众利债券 |
1.1313 |
0.07% |
2024-03-18 |
永赢众利债券 |
1.1305 |
0.17% |
2024-03-15 |
永赢众利债券 |
1.1286 |
0.11% |
2024-03-14 |
永赢众利债券 |
1.1274 |
-0.04% |
2024-03-13 |
永赢众利债券 |
1.1279 |
0.03% |
2024-03-12 |
永赢众利债券 |
1.1276 |
-0.26% |
2024-03-11 |
永赢众利债券 |
1.1305 |
-0.11% |
2024-03-08 |
永赢众利债券 |
1.1318 |
-0.04% |
2024-03-07 |
永赢众利债券 |
1.1323 |
-0.07% |
2024-03-06 |
永赢众利债券 |
1.1331 |
0.30% |
2024-03-05 |
永赢众利债券 |
1.1297 |
0.06% |
2024-03-04 |
永赢众利债券 |
1.1290 |
0.09% |
2024-03-01 |
永赢众利债券 |
1.1280 |
-0.19% |
2024-02-29 |
永赢众利债券 |
1.1301 |
0.12% |
2024-02-28 |
永赢众利债券 |
1.1288 |
0.12% |
2024-02-27 |
永赢众利债券 |
1.1274 |
0.01% |
2024-02-26 |
永赢众利债券 |
1.1273 |
0.16% |
2024-02-23 |
永赢众利债券 |
1.1255 |
0.04% |
2024-02-22 |
永赢众利债券 |
1.1250 |
0.12% |
2024-02-21 |
永赢众利债券 |
1.1237 |
0.03% |
2024-02-20 |
永赢众利债券 |
1.1234 |
0.14% |
2024-02-19 |
永赢众利债券 |
1.1218 |
0.13% |
2024-02-08 |
永赢众利债券 |
1.1203 |
-0.08% |
2024-02-07 |
永赢众利债券 |
1.1212 |
0.19% |
2024-02-06 |
永赢众利债券 |
1.1191 |
-0.32% |
2024-02-05 |
永赢众利债券 |
1.1227 |
0.11% |
2024-02-02 |
永赢众利债券 |
1.1215 |
0.07% |
2024-02-01 |
永赢众利债券 |
1.1207 |
-0.03% |
2024-01-31 |
永赢众利债券 |
1.1210 |
0.08% |
2024-01-30 |
永赢众利债券 |
1.1201 |
0.25% |
2024-01-29 |
永赢众利债券 |
1.1173 |
0.10% |
2024-01-26 |
永赢众利债券 |
1.1162 |
-0.01% |
2024-01-25 |
永赢众利债券 |
1.1163 |
0.11% |
2024-01-24 |
永赢众利债券 |
1.1151 |
0.04% |
2024-01-23 |
永赢众利债券 |
1.1146 |
-0.07% |
2024-01-22 |
永赢众利债券 |
1.1154 |
0.08% |
2024-01-19 |
永赢众利债券 |
1.1145 |
0.09% |
2024-01-18 |
永赢众利债券 |
1.1135 |
0.02% |
2024-01-17 |
永赢众利债券 |
1.1133 |
0.11% |
2024-01-16 |
永赢众利债券 |
1.1121 |
-0.02% |
2024-01-15 |
永赢众利债券 |
1.1123 |
0.01% |
2024-01-12 |
永赢众利债券 |
1.1122 |
-0.06% |
2024-01-11 |
永赢众利债券 |
1.1129 |
0.00% |
2024-01-10 |
永赢众利债券 |
1.1129 |
-0.06% |
2024-01-09 |
永赢众利债券 |
1.1136 |
0.11% |
2024-01-08 |
永赢众利债券 |
1.1124 |
0.00% |
2024-01-05 |
永赢众利债券 |
1.1124 |
0.10% |
2024-01-04 |
永赢众利债券 |
1.1113 |
0.05% |
2024-01-03 |
永赢众利债券 |
1.1108 |
0.03% |
2024-01-02 |
永赢众利债券 |
1.1105 |
-0.13% |