近半年永赢淳利债券基金净值查询
查询指定日期范围永赢淳利债券007374净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
永赢淳利债券 |
1.1141 |
0.01% |
| 2024-05-09 |
永赢淳利债券 |
1.1140 |
-0.02% |
| 2024-05-08 |
永赢淳利债券 |
1.1142 |
0.04% |
| 2024-05-07 |
永赢淳利债券 |
1.1138 |
0.07% |
| 2024-05-06 |
永赢淳利债券 |
1.1130 |
0.05% |
| 2024-04-30 |
永赢淳利债券 |
1.1124 |
0.07% |
| 2024-04-29 |
永赢淳利债券 |
1.1116 |
-0.13% |
| 2024-04-26 |
永赢淳利债券 |
1.1131 |
-0.05% |
| 2024-04-25 |
永赢淳利债券 |
1.1137 |
-0.02% |
| 2024-04-24 |
永赢淳利债券 |
1.1139 |
-0.05% |
| 2024-04-23 |
永赢淳利债券 |
1.1145 |
0.05% |
| 2024-04-22 |
永赢淳利债券 |
1.1139 |
0.05% |
| 2024-04-19 |
永赢淳利债券 |
1.1133 |
0.05% |
| 2024-04-18 |
永赢淳利债券 |
1.1127 |
0.04% |
| 2024-04-17 |
永赢淳利债券 |
1.1122 |
0.04% |
| 2024-04-16 |
永赢淳利债券 |
1.1118 |
0.02% |
| 2024-04-15 |
永赢淳利债券 |
1.1116 |
0.05% |
| 2024-04-12 |
永赢淳利债券 |
1.1110 |
0.06% |
| 2024-04-11 |
永赢淳利债券 |
1.1103 |
0.05% |
| 2024-04-10 |
永赢淳利债券 |
1.1098 |
0.04% |
| 2024-04-09 |
永赢淳利债券 |
1.1094 |
0.05% |
| 2024-04-08 |
永赢淳利债券 |
1.1088 |
0.05% |
| 2024-04-03 |
永赢淳利债券 |
1.1083 |
0.05% |
| 2024-04-02 |
永赢淳利债券 |
1.1078 |
0.03% |
| 2024-04-01 |
永赢淳利债券 |
1.1075 |
0.02% |
| 2024-03-29 |
永赢淳利债券 |
1.1073 |
0.03% |
| 2024-03-28 |
永赢淳利债券 |
1.1070 |
0.01% |
| 2024-03-27 |
永赢淳利债券 |
1.1069 |
0.03% |
| 2024-03-26 |
永赢淳利债券 |
1.1066 |
0.00% |
| 2024-03-25 |
永赢淳利债券 |
1.1066 |
0.00% |
| 2024-03-22 |
永赢淳利债券 |
1.1066 |
0.02% |
| 2024-03-21 |
永赢淳利债券 |
1.1064 |
0.02% |
| 2024-03-20 |
永赢淳利债券 |
1.1062 |
0.00% |
| 2024-03-19 |
永赢淳利债券 |
1.1062 |
0.03% |
| 2024-03-18 |
永赢淳利债券 |
1.1059 |
0.05% |
| 2024-03-15 |
永赢淳利债券 |
1.1054 |
0.01% |
| 2024-03-14 |
永赢淳利债券 |
1.1053 |
-0.02% |
| 2024-03-13 |
永赢淳利债券 |
1.1055 |
-0.04% |
| 2024-03-12 |
永赢淳利债券 |
1.1059 |
-0.04% |
| 2024-03-11 |
永赢淳利债券 |
1.1063 |
0.01% |
| 2024-03-08 |
永赢淳利债券 |
1.1062 |
0.00% |
| 2024-03-07 |
永赢淳利债券 |
1.1062 |
0.00% |
| 2024-03-06 |
永赢淳利债券 |
1.1062 |
0.04% |
| 2024-03-05 |
永赢淳利债券 |
1.1058 |
0.02% |
| 2024-03-04 |
永赢淳利债券 |
1.1056 |
0.04% |
| 2024-03-01 |
永赢淳利债券 |
1.1052 |
-0.05% |
| 2024-02-29 |
永赢淳利债券 |
1.1058 |
0.05% |
| 2024-02-28 |
永赢淳利债券 |
1.1053 |
0.03% |
| 2024-02-27 |
永赢淳利债券 |
1.1050 |
0.03% |
| 2024-02-26 |
永赢淳利债券 |
1.1047 |
0.06% |
| 2024-02-23 |
永赢淳利债券 |
1.1040 |
0.05% |
| 2024-02-22 |
永赢淳利债券 |
1.1035 |
0.05% |
| 2024-02-21 |
永赢淳利债券 |
1.1030 |
0.03% |
| 2024-02-20 |
永赢淳利债券 |
1.1027 |
0.05% |
| 2024-02-19 |
永赢淳利债券 |
1.1022 |
0.08% |
| 2024-02-08 |
永赢淳利债券 |
1.1013 |
0.01% |
| 2024-02-07 |
永赢淳利债券 |
1.1012 |
0.04% |
| 2024-02-06 |
永赢淳利债券 |
1.1008 |
-0.05% |
| 2024-02-05 |
永赢淳利债券 |
1.1013 |
0.06% |
| 2024-02-02 |
永赢淳利债券 |
1.1006 |
0.02% |
| 2024-02-01 |
永赢淳利债券 |
1.1004 |
0.01% |
| 2024-01-31 |
永赢淳利债券 |
1.1003 |
0.06% |
| 2024-01-30 |
永赢淳利债券 |
1.0996 |
0.05% |
| 2024-01-29 |
永赢淳利债券 |
1.0990 |
0.05% |
| 2024-01-26 |
永赢淳利债券 |
1.0985 |
0.02% |
| 2024-01-25 |
永赢淳利债券 |
1.0983 |
0.04% |
| 2024-01-24 |
永赢淳利债券 |
1.0979 |
0.02% |
| 2024-01-23 |
永赢淳利债券 |
1.0977 |
0.00% |
| 2024-01-22 |
永赢淳利债券 |
1.0977 |
0.04% |
| 2024-01-19 |
永赢淳利债券 |
1.0973 |
0.03% |
| 2024-01-18 |
永赢淳利债券 |
1.0970 |
0.03% |
| 2024-01-17 |
永赢淳利债券 |
1.0967 |
0.02% |
| 2024-01-16 |
永赢淳利债券 |
1.0965 |
0.01% |
| 2024-01-15 |
永赢淳利债券 |
1.0964 |
0.03% |
| 2024-01-12 |
永赢淳利债券 |
1.0961 |
-0.01% |
| 2024-01-11 |
永赢淳利债券 |
1.0962 |
0.01% |
| 2024-01-10 |
永赢淳利债券 |
1.0961 |
0.01% |
| 2024-01-09 |
永赢淳利债券 |
1.0960 |
0.05% |
| 2024-01-08 |
永赢淳利债券 |
1.0955 |
0.05% |
| 2024-01-05 |
永赢淳利债券 |
1.0950 |
0.04% |
| 2024-01-04 |
永赢淳利债券 |
1.0946 |
0.03% |
| 2024-01-03 |
永赢淳利债券 |
1.0943 |
0.00% |
| 2024-01-02 |
永赢淳利债券 |
1.0943 |
0.03% |
| 2023-12-29 |
永赢淳利债券 |
1.0940 |
0.05% |
| 2023-12-28 |
永赢淳利债券 |
1.0934 |
0.05% |
| 2023-12-27 |
永赢淳利债券 |
1.0929 |
0.06% |
| 2023-12-26 |
永赢淳利债券 |
1.0922 |
0.03% |
| 2023-12-25 |
永赢淳利债券 |
1.0919 |
0.05% |
| 2023-12-22 |
永赢淳利债券 |
1.0914 |
0.03% |
| 2023-12-21 |
永赢淳利债券 |
1.0911 |
0.02% |
| 2023-12-20 |
永赢淳利债券 |
1.0909 |
0.01% |
| 2023-12-19 |
永赢淳利债券 |
1.0908 |
0.02% |
| 2023-12-18 |
永赢淳利债券 |
1.0906 |
0.04% |
| 2023-12-15 |
永赢淳利债券 |
1.0902 |
0.04% |
| 2023-12-14 |
永赢淳利债券 |
1.0898 |
0.02% |
| 2023-12-13 |
永赢淳利债券 |
1.0896 |
0.02% |
| 2023-12-12 |
永赢淳利债券 |
1.0894 |
0.00% |
| 2023-12-11 |
永赢淳利债券 |
1.0894 |
0.02% |
| 2023-12-08 |
永赢淳利债券 |
1.0892 |
-0.01% |
| 2023-12-07 |
永赢淳利债券 |
1.0893 |
0.01% |
| 2023-12-06 |
永赢淳利债券 |
1.0892 |
-0.02% |
| 2023-12-05 |
永赢淳利债券 |
1.0894 |
0.00% |
| 2023-12-04 |
永赢淳利债券 |
1.0894 |
0.02% |
| 2023-12-01 |
永赢淳利债券 |
1.0892 |
0.01% |
| 2023-11-30 |
永赢淳利债券 |
1.0891 |
0.01% |
| 2023-11-29 |
永赢淳利债券 |
1.0890 |
0.00% |
| 2023-11-28 |
永赢淳利债券 |
1.0890 |
0.00% |
| 2023-11-27 |
永赢淳利债券 |
1.0890 |
-0.01% |
| 2023-11-24 |
永赢淳利债券 |
1.0891 |
-0.02% |
| 2023-11-23 |
永赢淳利债券 |
1.0893 |
-0.02% |
| 2023-11-22 |
永赢淳利债券 |
1.0895 |
-0.01% |
| 2023-11-20 |
永赢淳利债券 |
1.0895 |
0.03% |
| 2023-11-17 |
永赢淳利债券 |
1.0892 |
0.03% |
| 2023-11-16 |
永赢淳利债券 |
1.0889 |
0.02% |
| 2023-11-15 |
永赢淳利债券 |
1.0887 |
0.01% |
| 2023-11-14 |
永赢淳利债券 |
1.0886 |
0.02% |
| 2023-11-13 |
永赢淳利债券 |
1.0884 |
0.04% |
