今年以来永赢同利债券A基金净值查询
查询指定日期范围永赢同利债券A007351净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
永赢同利债券A |
1.0789 |
0.03% |
| 2024-05-07 |
永赢同利债券A |
1.0786 |
0.03% |
| 2024-05-06 |
永赢同利债券A |
1.0783 |
0.05% |
| 2024-04-30 |
永赢同利债券A |
1.0778 |
0.03% |
| 2024-04-29 |
永赢同利债券A |
1.0775 |
-0.06% |
| 2024-04-26 |
永赢同利债券A |
1.0781 |
-0.02% |
| 2024-04-25 |
永赢同利债券A |
1.0783 |
-0.01% |
| 2024-04-24 |
永赢同利债券A |
1.0784 |
-0.02% |
| 2024-04-23 |
永赢同利债券A |
1.0786 |
0.02% |
| 2024-04-22 |
永赢同利债券A |
1.0784 |
0.03% |
| 2024-04-19 |
永赢同利债券A |
1.0781 |
0.04% |
| 2024-04-18 |
永赢同利债券A |
1.0777 |
0.02% |
| 2024-04-17 |
永赢同利债券A |
1.0775 |
0.01% |
| 2024-04-16 |
永赢同利债券A |
1.0774 |
0.00% |
| 2024-04-15 |
永赢同利债券A |
1.0774 |
0.03% |
| 2024-04-12 |
永赢同利债券A |
1.0771 |
0.04% |
| 2024-04-11 |
永赢同利债券A |
1.0767 |
0.03% |
| 2024-04-10 |
永赢同利债券A |
1.0764 |
0.01% |
| 2024-04-09 |
永赢同利债券A |
1.0763 |
0.03% |
| 2024-04-08 |
永赢同利债券A |
1.0760 |
0.04% |
| 2024-04-03 |
永赢同利债券A |
1.0756 |
0.03% |
| 2024-04-02 |
永赢同利债券A |
1.0753 |
0.02% |
| 2024-04-01 |
永赢同利债券A |
1.0751 |
0.02% |
| 2024-03-29 |
永赢同利债券A |
1.0749 |
0.02% |
| 2024-03-28 |
永赢同利债券A |
1.0747 |
0.00% |
| 2024-03-27 |
永赢同利债券A |
1.0747 |
0.02% |
| 2024-03-26 |
永赢同利债券A |
1.0745 |
0.01% |
| 2024-03-25 |
永赢同利债券A |
1.0744 |
0.01% |
| 2024-03-22 |
永赢同利债券A |
1.0743 |
0.00% |
| 2024-03-21 |
永赢同利债券A |
1.0743 |
0.01% |
| 2024-03-20 |
永赢同利债券A |
1.0742 |
0.02% |
| 2024-03-19 |
永赢同利债券A |
1.0740 |
0.02% |
| 2024-03-18 |
永赢同利债券A |
1.0738 |
0.03% |
| 2024-03-15 |
永赢同利债券A |
1.0735 |
0.02% |
| 2024-03-14 |
永赢同利债券A |
1.0733 |
0.00% |
| 2024-03-13 |
永赢同利债券A |
1.0733 |
-0.01% |
| 2024-03-12 |
永赢同利债券A |
1.0734 |
-0.02% |
| 2024-03-11 |
永赢同利债券A |
1.0736 |
0.02% |
| 2024-03-08 |
永赢同利债券A |
1.0734 |
0.00% |
| 2024-03-07 |
永赢同利债券A |
1.0734 |
0.01% |
| 2024-03-06 |
永赢同利债券A |
1.0733 |
0.01% |
| 2024-03-05 |
永赢同利债券A |
1.0732 |
0.01% |
| 2024-03-04 |
永赢同利债券A |
1.0731 |
0.01% |
| 2024-03-01 |
永赢同利债券A |
1.0730 |
-0.01% |
| 2024-02-29 |
永赢同利债券A |
1.0731 |
0.02% |
| 2024-02-28 |
永赢同利债券A |
1.0729 |
0.01% |
| 2024-02-27 |
永赢同利债券A |
1.0728 |
0.02% |
| 2024-02-26 |
永赢同利债券A |
1.0726 |
0.02% |
| 2024-02-23 |
永赢同利债券A |
1.0724 |
0.03% |
| 2024-02-22 |
永赢同利债券A |
1.0721 |
0.02% |
| 2024-02-21 |
永赢同利债券A |
1.0719 |
0.02% |
| 2024-02-20 |
永赢同利债券A |
1.0717 |
0.02% |
| 2024-02-19 |
永赢同利债券A |
1.0715 |
0.07% |
| 2024-02-08 |
永赢同利债券A |
1.0707 |
0.02% |
| 2024-02-07 |
永赢同利债券A |
1.0705 |
0.01% |
| 2024-02-06 |
永赢同利债券A |
1.0704 |
0.00% |
| 2024-02-05 |
永赢同利债券A |
1.0704 |
0.04% |
| 2024-02-02 |
永赢同利债券A |
1.0700 |
0.01% |
| 2024-02-01 |
永赢同利债券A |
1.0699 |
0.02% |
| 2024-01-31 |
永赢同利债券A |
1.0697 |
0.02% |
| 2024-01-30 |
永赢同利债券A |
1.0695 |
0.03% |
| 2024-01-29 |
永赢同利债券A |
1.0692 |
0.02% |
| 2024-01-26 |
永赢同利债券A |
1.0690 |
0.01% |
| 2024-01-25 |
永赢同利债券A |
1.0689 |
0.01% |
| 2024-01-24 |
永赢同利债券A |
1.0688 |
0.00% |
| 2024-01-23 |
永赢同利债券A |
1.0688 |
0.01% |
| 2024-01-22 |
永赢同利债券A |
1.0687 |
0.03% |
| 2024-01-19 |
永赢同利债券A |
1.0684 |
0.03% |
| 2024-01-18 |
永赢同利债券A |
1.0681 |
0.01% |
| 2024-01-17 |
永赢同利债券A |
1.0680 |
0.01% |
| 2024-01-16 |
永赢同利债券A |
1.0679 |
0.00% |
| 2024-01-15 |
永赢同利债券A |
1.0679 |
0.02% |
| 2024-01-12 |
永赢同利债券A |
1.0677 |
0.00% |
| 2024-01-11 |
永赢同利债券A |
1.0677 |
0.00% |
| 2024-01-10 |
永赢同利债券A |
1.0677 |
0.01% |
| 2024-01-09 |
永赢同利债券A |
1.0676 |
0.02% |
| 2024-01-08 |
永赢同利债券A |
1.0674 |
0.03% |
| 2024-01-05 |
永赢同利债券A |
1.0671 |
0.01% |
| 2024-01-04 |
永赢同利债券A |
1.0670 |
0.01% |
| 2024-01-03 |
永赢同利债券A |
1.0669 |
-0.01% |
| 2024-01-02 |
永赢同利债券A |
1.0670 |
0.02% |
