近一月永赢丰益债券基金净值查询
查询指定日期范围永赢丰益债券003898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 |
永赢丰益债券 |
1.0379 |
0.09% |
2024-04-29 |
永赢丰益债券 |
1.0370 |
-0.13% |
2024-04-26 |
永赢丰益债券 |
1.0384 |
-0.08% |
2024-04-25 |
永赢丰益债券 |
1.0392 |
0.00% |
2024-04-24 |
永赢丰益债券 |
1.0392 |
-0.06% |
2024-04-23 |
永赢丰益债券 |
1.0398 |
0.04% |
2024-04-22 |
永赢丰益债券 |
1.0394 |
0.06% |
2024-04-19 |
永赢丰益债券 |
1.0388 |
0.03% |
2024-04-18 |
永赢丰益债券 |
1.0385 |
0.04% |
2024-04-17 |
永赢丰益债券 |
1.0381 |
0.02% |
2024-04-16 |
永赢丰益债券 |
1.0379 |
-0.01% |
2024-04-15 |
永赢丰益债券 |
1.0380 |
0.03% |
2024-04-12 |
永赢丰益债券 |
1.0377 |
0.07% |
2024-04-11 |
永赢丰益债券 |
1.0370 |
0.04% |
2024-04-10 |
永赢丰益债券 |
1.0366 |
0.01% |
2024-04-09 |
永赢丰益债券 |
1.0365 |
0.03% |
2024-04-08 |
永赢丰益债券 |
1.0362 |
0.06% |
2024-04-03 |
永赢丰益债券 |
1.0356 |
0.04% |