近一季永赢轩益债券基金净值查询
查询指定日期范围永赢轩益债券014234净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
永赢轩益债券 |
1.0156 |
0.16% |
| 2025-12-16 |
永赢轩益债券 |
1.0140 |
0.01% |
| 2025-12-15 |
永赢轩益债券 |
1.0139 |
-0.13% |
| 2025-12-12 |
永赢轩益债券 |
1.0152 |
-0.11% |
| 2025-12-11 |
永赢轩益债券 |
1.0163 |
0.11% |
| 2025-12-10 |
永赢轩益债券 |
1.0152 |
0.06% |
| 2025-12-09 |
永赢轩益债券 |
1.0146 |
0.11% |
| 2025-12-08 |
永赢轩益债券 |
1.0135 |
-0.03% |
| 2025-12-05 |
永赢轩益债券 |
1.0138 |
0.04% |
| 2025-12-04 |
永赢轩益债券 |
1.0134 |
-0.22% |
| 2025-12-03 |
永赢轩益债券 |
1.0156 |
-0.11% |
| 2025-12-02 |
永赢轩益债券 |
1.0167 |
-0.10% |
| 2025-12-01 |
永赢轩益债券 |
1.0177 |
0.00% |
| 2025-11-28 |
永赢轩益债券 |
1.0177 |
0.05% |
| 2025-11-27 |
永赢轩益债券 |
1.0172 |
-0.06% |
| 2025-11-26 |
永赢轩益债券 |
1.0178 |
-0.16% |
| 2025-11-25 |
永赢轩益债券 |
1.0194 |
-0.10% |
| 2025-11-24 |
永赢轩益债券 |
1.0204 |
0.02% |
| 2025-11-21 |
永赢轩益债券 |
1.0202 |
-0.06% |
| 2025-11-20 |
永赢轩益债券 |
1.0208 |
-0.01% |
| 2025-11-19 |
永赢轩益债券 |
1.0209 |
-0.06% |
| 2025-11-18 |
永赢轩益债券 |
1.0215 |
-0.01% |
| 2025-11-17 |
永赢轩益债券 |
1.0416 |
0.05% |
| 2025-11-14 |
永赢轩益债券 |
1.0411 |
0.00% |
| 2025-11-13 |
永赢轩益债券 |
1.0411 |
-0.02% |
| 2025-11-12 |
永赢轩益债券 |
1.0413 |
0.04% |
| 2025-11-11 |
永赢轩益债券 |
1.0409 |
0.02% |
| 2025-11-10 |
永赢轩益债券 |
1.0407 |
0.05% |
| 2025-11-07 |
永赢轩益债券 |
1.0402 |
-0.04% |
| 2025-11-06 |
永赢轩益债券 |
1.0406 |
-0.11% |
| 2025-11-05 |
永赢轩益债券 |
1.0417 |
0.02% |
| 2025-11-04 |
永赢轩益债券 |
1.0415 |
-0.01% |
| 2025-11-03 |
永赢轩益债券 |
1.0416 |
0.04% |
| 2025-10-31 |
永赢轩益债券 |
1.0412 |
0.13% |
| 2025-10-30 |
永赢轩益债券 |
1.0398 |
0.05% |
| 2025-10-29 |
永赢轩益债券 |
1.0393 |
-0.01% |
| 2025-10-28 |
永赢轩益债券 |
1.0394 |
0.15% |
| 2025-10-27 |
永赢轩益债券 |
1.0378 |
0.05% |
| 2025-10-24 |
永赢轩益债券 |
1.0373 |
-0.05% |
| 2025-10-23 |
永赢轩益债券 |
1.0378 |
-0.04% |
| 2025-10-22 |
永赢轩益债券 |
1.0382 |
0.02% |
| 2025-10-21 |
永赢轩益债券 |
1.0380 |
0.07% |
| 2025-10-20 |
永赢轩益债券 |
1.0373 |
-0.07% |
| 2025-10-17 |
永赢轩益债券 |
1.0380 |
0.15% |
| 2025-10-16 |
永赢轩益债券 |
1.0364 |
0.09% |
| 2025-10-15 |
永赢轩益债券 |
1.0355 |
0.00% |
| 2025-10-14 |
永赢轩益债券 |
1.0355 |
0.01% |
| 2025-10-13 |
永赢轩益债券 |
1.0354 |
0.12% |
| 2025-10-10 |
永赢轩益债券 |
1.0342 |
-0.04% |
| 2025-10-09 |
永赢轩益债券 |
1.0346 |
0.09% |
| 2025-09-30 |
永赢轩益债券 |
1.0337 |
0.05% |
| 2025-09-29 |
永赢轩益债券 |
1.0332 |
-0.05% |
| 2025-09-26 |
永赢轩益债券 |
1.0337 |
0.00% |
| 2025-09-25 |
永赢轩益债券 |
1.0337 |
0.00% |
| 2025-09-24 |
永赢轩益债券 |
1.0337 |
-0.16% |
| 2025-09-23 |
永赢轩益债券 |
1.0354 |
-0.12% |
| 2025-09-22 |
永赢轩益债券 |
1.0366 |
0.06% |
| 2025-09-19 |
永赢轩益债券 |
1.0360 |
-0.15% |
| 2025-09-18 |
永赢轩益债券 |
1.0376 |
-0.09% |
