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 |
| 2024-05-07 |
永赢轩益债券 |
1.0301 |
0.14% |
| 2024-05-06 |
永赢轩益债券 |
1.0287 |
0.07% |
| 2024-04-30 |
永赢轩益债券 |
1.0280 |
0.21% |
| 2024-04-29 |
永赢轩益债券 |
1.0258 |
-0.26% |
| 2024-04-26 |
永赢轩益债券 |
1.0285 |
-0.19% |
| 2024-04-25 |
永赢轩益债券 |
1.0305 |
0.05% |
| 2024-04-24 |
永赢轩益债券 |
1.0300 |
-0.19% |
| 2024-04-23 |
永赢轩益债券 |
1.0320 |
0.09% |
| 2024-04-22 |
永赢轩益债券 |
1.0311 |
0.10% |
| 2024-04-19 |
永赢轩益债券 |
1.0301 |
0.06% |
| 2024-04-18 |
永赢轩益债券 |
1.0295 |
0.08% |
| 2024-04-17 |
永赢轩益债券 |
1.0287 |
0.08% |
| 2024-04-16 |
永赢轩益债券 |
1.0279 |
0.02% |
| 2024-04-15 |
永赢轩益债券 |
1.0277 |
0.02% |
| 2024-04-12 |
永赢轩益债券 |
1.0275 |
0.12% |
| 2024-04-11 |
永赢轩益债券 |
1.0263 |
0.07% |
| 2024-04-10 |
永赢轩益债券 |
1.0256 |
-0.03% |
| 2024-04-09 |
永赢轩益债券 |
1.0259 |
0.07% |
| 2024-04-08 |
永赢轩益债券 |
1.0252 |
0.08% |
| 2024-04-03 |
永赢轩益债券 |
1.0244 |
0.10% |
| 2024-04-02 |
永赢轩益债券 |
1.0234 |
0.07% |
| 2024-04-01 |
永赢轩益债券 |
1.0227 |
-0.06% |
| 2024-03-29 |
永赢轩益债券 |
1.0233 |
0.07% |
| 2024-03-28 |
永赢轩益债券 |
1.0226 |
0.00% |
| 2024-03-27 |
永赢轩益债券 |
1.0226 |
0.12% |
| 2024-03-26 |
永赢轩益债券 |
1.0214 |
0.00% |
| 2024-03-25 |
永赢轩益债券 |
1.0314 |
-0.04% |
| 2024-03-22 |
永赢轩益债券 |
1.0318 |
-0.02% |
| 2024-03-21 |
永赢轩益债券 |
1.0320 |
0.04% |
| 2024-03-20 |
永赢轩益债券 |
1.0316 |
-0.04% |
| 2024-03-19 |
永赢轩益债券 |
1.0320 |
0.06% |
| 2024-03-18 |
永赢轩益债券 |
1.0314 |
0.11% |
| 2024-03-15 |
永赢轩益债券 |
1.0303 |
0.08% |
| 2024-03-14 |
永赢轩益债券 |
1.0295 |
-0.06% |
| 2024-03-13 |
永赢轩益债券 |
1.0301 |
-0.03% |
| 2024-03-12 |
永赢轩益债券 |
1.0304 |
-0.16% |
| 2024-03-11 |
永赢轩益债券 |
1.0321 |
-0.05% |
| 2024-03-08 |
永赢轩益债券 |
1.0326 |
-0.01% |
| 2024-03-07 |
永赢轩益债券 |
1.0327 |
-0.03% |
| 2024-03-06 |
永赢轩益债券 |
1.0330 |
0.19% |
| 2024-03-05 |
永赢轩益债券 |
1.0310 |
0.07% |
| 2024-03-04 |
永赢轩益债券 |
1.0303 |
0.07% |
| 2024-03-01 |
永赢轩益债券 |
1.0296 |
-0.13% |
| 2024-02-29 |
永赢轩益债券 |
1.0309 |
0.07% |
| 2024-02-28 |
永赢轩益债券 |
1.0302 |
0.07% |
| 2024-02-27 |
永赢轩益债券 |
1.0295 |
0.04% |
| 2024-02-26 |
永赢轩益债券 |
1.0291 |
0.08% |
| 2024-02-23 |
永赢轩益债券 |
1.0283 |
0.09% |
| 2024-02-22 |
永赢轩益债券 |
1.0274 |
0.11% |
| 2024-02-21 |
永赢轩益债券 |
1.0263 |
0.04% |
| 2024-02-20 |
永赢轩益债券 |
1.0259 |
0.11% |
| 2024-02-19 |
永赢轩益债券 |
1.0248 |
0.09% |
| 2024-02-08 |
永赢轩益债券 |
1.0239 |
0.00% |
