近一月永赢稳健增强债券C基金净值查询
查询指定日期范围永赢稳健增强债券C014089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 |
永赢稳健增强债券C |
0.9392 |
0.28% |
| 2024-04-29 |
永赢稳健增强债券C |
0.9366 |
-0.09% |
| 2024-04-26 |
永赢稳健增强债券C |
0.9374 |
0.05% |
| 2024-04-25 |
永赢稳健增强债券C |
0.9369 |
-0.21% |
| 2024-04-24 |
永赢稳健增强债券C |
0.9389 |
0.16% |
| 2024-04-23 |
永赢稳健增强债券C |
0.9374 |
-0.01% |
| 2024-04-22 |
永赢稳健增强债券C |
0.9375 |
0.41% |
| 2024-04-19 |
永赢稳健增强债券C |
0.9337 |
0.10% |
| 2024-04-18 |
永赢稳健增强债券C |
0.9328 |
0.01% |
| 2024-04-17 |
永赢稳健增强债券C |
0.9327 |
0.57% |
| 2024-04-16 |
永赢稳健增强债券C |
0.9274 |
-0.37% |
| 2024-04-15 |
永赢稳健增强债券C |
0.9308 |
0.19% |
| 2024-04-12 |
永赢稳健增强债券C |
0.9290 |
0.31% |
| 2024-04-11 |
永赢稳健增强债券C |
0.9261 |
0.40% |
| 2024-04-10 |
永赢稳健增强债券C |
0.9224 |
-0.37% |
| 2024-04-09 |
永赢稳健增强债券C |
0.9258 |
-0.13% |
| 2024-04-08 |
永赢稳健增强债券C |
0.9270 |
-0.23% |
| 2024-04-03 |
永赢稳健增强债券C |
0.9291 |
0.11% |
| 2024-04-02 |
永赢稳健增强债券C |
0.9281 |
0.61% |
