近一季永赢智益纯债三个月基金净值查询
查询指定日期范围永赢智益纯债三个月007482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 |
永赢智益纯债三个月 |
1.1431 |
0.09% |
| 2024-04-29 |
永赢智益纯债三个月 |
1.1421 |
-0.20% |
| 2024-04-26 |
永赢智益纯债三个月 |
1.1444 |
-0.10% |
| 2024-04-25 |
永赢智益纯债三个月 |
1.1456 |
-0.03% |
| 2024-04-24 |
永赢智益纯债三个月 |
1.1460 |
-0.10% |
| 2024-04-23 |
永赢智益纯债三个月 |
1.1472 |
0.09% |
| 2024-04-22 |
永赢智益纯债三个月 |
1.1462 |
0.08% |
| 2024-04-19 |
永赢智益纯债三个月 |
1.1453 |
0.08% |
| 2024-04-18 |
永赢智益纯债三个月 |
1.1444 |
0.07% |
| 2024-04-17 |
永赢智益纯债三个月 |
1.1436 |
0.05% |
| 2024-04-16 |
永赢智益纯债三个月 |
1.1430 |
0.02% |
| 2024-04-15 |
永赢智益纯债三个月 |
1.1428 |
0.07% |
| 2024-04-12 |
永赢智益纯债三个月 |
1.1420 |
0.10% |
| 2024-04-11 |
永赢智益纯债三个月 |
1.1409 |
0.07% |
| 2024-04-10 |
永赢智益纯债三个月 |
1.1401 |
0.03% |
| 2024-04-09 |
永赢智益纯债三个月 |
1.1398 |
0.06% |
| 2024-04-08 |
永赢智益纯债三个月 |
1.1391 |
0.06% |
| 2024-04-03 |
永赢智益纯债三个月 |
1.1384 |
0.05% |
| 2024-04-02 |
永赢智益纯债三个月 |
1.1378 |
0.05% |
| 2024-04-01 |
永赢智益纯债三个月 |
1.1372 |
0.00% |
| 2024-03-29 |
永赢智益纯债三个月 |
1.1372 |
0.04% |
| 2024-03-28 |
永赢智益纯债三个月 |
1.1367 |
0.01% |
| 2024-03-27 |
永赢智益纯债三个月 |
1.1366 |
0.06% |
| 2024-03-26 |
永赢智益纯债三个月 |
1.1359 |
-0.01% |
| 2024-03-25 |
永赢智益纯债三个月 |
1.1360 |
-0.02% |
| 2024-03-22 |
永赢智益纯债三个月 |
1.1362 |
0.00% |
| 2024-03-21 |
永赢智益纯债三个月 |
1.1362 |
0.03% |
| 2024-03-20 |
永赢智益纯债三个月 |
1.1359 |
0.00% |
| 2024-03-19 |
永赢智益纯债三个月 |
1.1359 |
0.04% |
| 2024-03-18 |
永赢智益纯债三个月 |
1.1354 |
0.06% |
| 2024-03-15 |
永赢智益纯债三个月 |
1.1347 |
0.04% |
| 2024-03-14 |
永赢智益纯债三个月 |
1.1343 |
-0.04% |
| 2024-03-13 |
永赢智益纯债三个月 |
1.1348 |
-0.04% |
| 2024-03-12 |
永赢智益纯债三个月 |
1.1352 |
-0.09% |
| 2024-03-11 |
永赢智益纯债三个月 |
1.1362 |
-0.02% |
| 2024-03-08 |
永赢智益纯债三个月 |
1.1364 |
0.00% |
| 2024-03-07 |
永赢智益纯债三个月 |
1.1364 |
0.00% |
| 2024-03-06 |
永赢智益纯债三个月 |
1.1364 |
0.07% |
| 2024-03-05 |
永赢智益纯债三个月 |
1.1356 |
0.03% |
| 2024-03-04 |
永赢智益纯债三个月 |
1.1353 |
0.04% |
| 2024-03-01 |
永赢智益纯债三个月 |
1.1348 |
-0.08% |
| 2024-02-29 |
永赢智益纯债三个月 |
1.1357 |
0.06% |
| 2024-02-28 |
永赢智益纯债三个月 |
1.1350 |
0.04% |
| 2024-02-27 |
永赢智益纯债三个月 |
1.1345 |
0.04% |
| 2024-02-26 |
永赢智益纯债三个月 |
1.1341 |
0.07% |
| 2024-02-23 |
永赢智益纯债三个月 |
1.1333 |
0.06% |
| 2024-02-22 |
永赢智益纯债三个月 |
1.1326 |
0.05% |
| 2024-02-21 |
永赢智益纯债三个月 |
1.1320 |
0.04% |
| 2024-02-20 |
永赢智益纯债三个月 |
1.1315 |
0.04% |
| 2024-02-19 |
永赢智益纯债三个月 |
1.1310 |
0.10% |
| 2024-02-08 |
永赢智益纯债三个月 |
1.1299 |
0.01% |
| 2024-02-07 |
永赢智益纯债三个月 |
1.1298 |
0.04% |
| 2024-02-06 |
永赢智益纯债三个月 |
1.1293 |
-0.06% |
| 2024-02-05 |
永赢智益纯债三个月 |
1.1300 |
0.10% |
