近半年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% |
| 2025-09-17 |
永赢轩益债券 |
1.0385 |
0.11% |
| 2025-09-16 |
永赢轩益债券 |
1.0374 |
0.09% |
| 2025-09-15 |
永赢轩益债券 |
1.0365 |
0.00% |
| 2025-09-12 |
永赢轩益债券 |
1.0365 |
0.12% |
| 2025-09-11 |
永赢轩益债券 |
1.0353 |
-0.05% |
| 2025-09-10 |
永赢轩益债券 |
1.0358 |
-0.20% |
| 2025-09-09 |
永赢轩益债券 |
1.0379 |
-0.13% |
| 2025-09-08 |
永赢轩益债券 |
1.0392 |
-0.15% |
| 2025-09-05 |
永赢轩益债券 |
1.0408 |
-0.14% |
| 2025-09-04 |
永赢轩益债券 |
1.0423 |
-0.02% |
| 2025-09-03 |
永赢轩益债券 |
1.0425 |
0.15% |
| 2025-09-02 |
永赢轩益债券 |
1.0409 |
0.02% |
| 2025-09-01 |
永赢轩益债券 |
1.0407 |
0.05% |
| 2025-08-29 |
永赢轩益债券 |
1.0402 |
0.05% |
| 2025-08-28 |
永赢轩益债券 |
1.0397 |
-0.18% |
| 2025-08-27 |
永赢轩益债券 |
1.0416 |
0.00% |
| 2025-08-26 |
永赢轩益债券 |
1.0416 |
0.10% |
| 2025-08-25 |
永赢轩益债券 |
1.0406 |
0.18% |
| 2025-08-22 |
永赢轩益债券 |
1.0387 |
-0.07% |
| 2025-08-21 |
永赢轩益债券 |
1.0394 |
0.13% |
| 2025-08-20 |
永赢轩益债券 |
1.0380 |
-0.06% |
| 2025-08-19 |
永赢轩益债券 |
1.0386 |
0.12% |
| 2025-08-18 |
永赢轩益债券 |
1.0374 |
-0.38% |
| 2025-08-15 |
永赢轩益债券 |
1.0414 |
-0.11% |
| 2025-08-14 |
永赢轩益债券 |
1.0425 |
-0.05% |
| 2025-08-13 |
永赢轩益债券 |
1.0430 |
0.01% |
| 2025-08-12 |
永赢轩益债券 |
1.0429 |
-0.12% |
| 2025-08-11 |
永赢轩益债券 |
1.0442 |
-0.20% |
| 2025-08-08 |
永赢轩益债券 |
1.0463 |
0.00% |
| 2025-08-07 |
永赢轩益债券 |
1.0463 |
0.04% |
| 2025-08-06 |
永赢轩益债券 |
1.0459 |
0.00% |
| 2025-08-05 |
永赢轩益债券 |
1.0459 |
0.00% |
| 2025-08-04 |
永赢轩益债券 |
1.0459 |
0.02% |
| 2025-08-01 |
永赢轩益债券 |
1.0457 |
0.00% |
| 2025-07-31 |
永赢轩益债券 |
1.0457 |
0.14% |
| 2025-07-30 |
永赢轩益债券 |
1.0442 |
0.19% |
| 2025-07-29 |
永赢轩益债券 |
1.0422 |
-0.25% |
| 2025-07-28 |
永赢轩益债券 |
1.0448 |
0.19% |
| 2025-07-25 |
永赢轩益债券 |
1.0428 |
0.01% |
| 2025-07-24 |
永赢轩益债券 |
1.0427 |
-0.27% |
| 2025-07-23 |
永赢轩益债券 |
1.0455 |
-0.12% |
| 2025-07-22 |
永赢轩益债券 |
1.0468 |
-0.11% |
| 2025-07-21 |
永赢轩益债券 |
1.0480 |
-0.10% |
| 2025-07-18 |
永赢轩益债券 |
1.0491 |
0.00% |
| 2025-07-17 |
永赢轩益债券 |
1.0491 |
0.02% |
| 2025-07-16 |
永赢轩益债券 |
1.0489 |
-0.01% |
| 2025-07-15 |
永赢轩益债券 |
1.0490 |
0.16% |
| 2025-07-14 |
永赢轩益债券 |
1.0473 |
-0.07% |
| 2025-07-11 |
永赢轩益债券 |
1.0480 |
-0.02% |
| 2025-07-10 |
永赢轩益债券 |
1.0482 |
-0.13% |
| 2025-07-09 |
永赢轩益债券 |
1.0496 |
0.00% |
| 2025-07-08 |
永赢轩益债券 |
1.0496 |
-0.08% |
| 2025-07-07 |
永赢轩益债券 |
1.0504 |
0.03% |
| 2025-07-04 |
永赢轩益债券 |
1.0501 |
0.03% |
| 2025-07-03 |
永赢轩益债券 |
1.0498 |
0.02% |
| 2025-07-02 |
永赢轩益债券 |
1.0496 |
0.15% |
| 2025-07-01 |
永赢轩益债券 |
1.0480 |
0.11% |
| 2025-06-30 |
永赢轩益债券 |
1.0469 |
-0.05% |
| 2025-06-27 |
永赢轩益债券 |
1.0474 |
0.06% |
| 2025-06-26 |
永赢轩益债券 |
1.0468 |
0.02% |
| 2025-06-25 |
永赢轩益债券 |
1.0466 |
-0.10% |
| 2025-06-24 |
永赢轩益债券 |
1.0476 |
-0.09% |
| 2025-06-23 |
永赢轩益债券 |
1.0565 |
0.00% |
| 2025-06-20 |
永赢轩益债券 |
1.0565 |
0.04% |
| 2025-06-19 |
永赢轩益债券 |
1.0561 |
0.06% |
| 2025-06-18 |
永赢轩益债券 |
1.0555 |
0.04% |
