近一月永赢众利债券C基金净值查询
查询指定日期范围永赢众利债券C021054净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
永赢众利债券C |
1.1461 |
0.02% |
| 2025-12-15 |
永赢众利债券C |
1.1459 |
-0.18% |
| 2025-12-12 |
永赢众利债券C |
1.1480 |
-0.17% |
| 2025-12-11 |
永赢众利债券C |
1.1499 |
0.11% |
| 2025-12-10 |
永赢众利债券C |
1.1486 |
0.09% |
| 2025-12-09 |
永赢众利债券C |
1.1476 |
0.12% |
| 2025-12-08 |
永赢众利债券C |
1.1462 |
-0.01% |
| 2025-12-05 |
永赢众利债券C |
1.1463 |
0.14% |
| 2025-12-04 |
永赢众利债券C |
1.1447 |
-0.27% |
| 2025-12-03 |
永赢众利债券C |
1.1478 |
-0.16% |
| 2025-12-02 |
永赢众利债券C |
1.1496 |
-0.10% |
| 2025-12-01 |
永赢众利债券C |
1.1507 |
0.02% |
| 2025-11-28 |
永赢众利债券C |
1.1505 |
0.10% |
| 2025-11-27 |
永赢众利债券C |
1.1493 |
-0.08% |
| 2025-11-26 |
永赢众利债券C |
1.1502 |
-0.15% |
| 2025-11-25 |
永赢众利债券C |
1.1519 |
-0.10% |
| 2025-11-24 |
永赢众利债券C |
1.1531 |
0.01% |
| 2025-11-21 |
永赢众利债券C |
1.1530 |
-0.03% |
| 2025-11-20 |
永赢众利债券C |
1.1534 |
0.01% |
| 2025-11-19 |
永赢众利债券C |
1.1533 |
-0.05% |
| 2025-11-18 |
永赢众利债券C |
1.1539 |
0.00% |
| 2025-11-17 |
永赢众利债券C |
1.1539 |
0.05% |
