今年以来永赢永益债券A基金净值查询
查询指定日期范围永赢永益债券A005073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 |
永赢永益债券A |
1.0275 |
0.10% |
| 2024-05-06 |
永赢永益债券A |
1.0265 |
0.07% |
| 2024-04-30 |
永赢永益债券A |
1.0258 |
0.10% |
| 2024-04-29 |
永赢永益债券A |
1.0248 |
-0.17% |
| 2024-04-26 |
永赢永益债券A |
1.0265 |
-0.16% |
| 2024-04-25 |
永赢永益债券A |
1.0281 |
0.01% |
| 2024-04-24 |
永赢永益债券A |
1.0280 |
-0.21% |
| 2024-04-23 |
永赢永益债券A |
1.0302 |
0.09% |
| 2024-04-22 |
永赢永益债券A |
1.0293 |
0.08% |
| 2024-04-19 |
永赢永益债券A |
1.0285 |
0.07% |
| 2024-04-18 |
永赢永益债券A |
1.0278 |
0.06% |
| 2024-04-17 |
永赢永益债券A |
1.0272 |
0.04% |
| 2024-04-16 |
永赢永益债券A |
1.0268 |
0.01% |
| 2024-04-15 |
永赢永益债券A |
1.0267 |
0.04% |
| 2024-04-12 |
永赢永益债券A |
1.0263 |
0.08% |
| 2024-04-11 |
永赢永益债券A |
1.0255 |
0.06% |
| 2024-04-10 |
永赢永益债券A |
1.0249 |
0.01% |
| 2024-04-09 |
永赢永益债券A |
1.0248 |
0.06% |
| 2024-04-08 |
永赢永益债券A |
1.0242 |
0.06% |
| 2024-04-03 |
永赢永益债券A |
1.0236 |
0.05% |
| 2024-04-02 |
永赢永益债券A |
1.0231 |
0.03% |
| 2024-04-01 |
永赢永益债券A |
1.0228 |
-0.03% |
| 2024-03-29 |
永赢永益债券A |
1.0231 |
0.03% |
| 2024-03-28 |
永赢永益债券A |
1.0228 |
-0.02% |
| 2024-03-27 |
永赢永益债券A |
1.0230 |
0.11% |
| 2024-03-26 |
永赢永益债券A |
1.0219 |
-0.01% |
| 2024-03-25 |
永赢永益债券A |
1.0220 |
-0.04% |
| 2024-03-22 |
永赢永益债券A |
1.0224 |
-0.02% |
| 2024-03-21 |
永赢永益债券A |
1.0226 |
0.03% |
| 2024-03-20 |
永赢永益债券A |
1.0223 |
-0.04% |
| 2024-03-19 |
永赢永益债券A |
1.0227 |
0.06% |
| 2024-03-18 |
永赢永益债券A |
1.0221 |
0.11% |
| 2024-03-15 |
永赢永益债券A |
1.0210 |
0.05% |
| 2024-03-14 |
永赢永益债券A |
1.0205 |
-0.06% |
| 2024-03-13 |
永赢永益债券A |
1.0211 |
-0.03% |
| 2024-03-12 |
永赢永益债券A |
1.0214 |
-0.07% |
| 2024-03-11 |
永赢永益债券A |
1.0221 |
-0.05% |
| 2024-03-08 |
永赢永益债券A |
1.0226 |
-0.03% |
| 2024-03-07 |
永赢永益债券A |
1.0229 |
-0.03% |
| 2024-03-06 |
永赢永益债券A |
1.0232 |
0.15% |
| 2024-03-05 |
永赢永益债券A |
1.0217 |
0.04% |
| 2024-03-04 |
永赢永益债券A |
1.0213 |
0.06% |
| 2024-03-01 |
永赢永益债券A |
1.0207 |
-0.11% |
| 2024-02-29 |
永赢永益债券A |
1.0218 |
0.05% |
| 2024-02-28 |
永赢永益债券A |
1.0213 |
0.07% |
| 2024-02-27 |
永赢永益债券A |
1.0206 |
0.03% |
| 2024-02-26 |
永赢永益债券A |
1.0203 |
0.10% |
| 2024-02-23 |
永赢永益债券A |
1.0193 |
0.05% |
| 2024-02-22 |
永赢永益债券A |
1.0188 |
0.06% |
| 2024-02-21 |
永赢永益债券A |
1.0182 |
0.03% |
| 2024-02-20 |
永赢永益债券A |
1.0179 |
0.09% |
| 2024-02-19 |
永赢永益债券A |
1.0170 |
0.10% |
| 2024-02-08 |
永赢永益债券A |
1.0160 |
-0.03% |
| 2024-02-07 |
永赢永益债券A |
1.0163 |
0.10% |
| 2024-02-06 |
永赢永益债券A |
1.0153 |
-0.16% |
| 2024-02-05 |
永赢永益债券A |
1.0169 |
0.09% |
| 2024-02-02 |
永赢永益债券A |
1.0160 |
0.03% |
| 2024-02-01 |
永赢永益债券A |
1.0157 |
0.01% |
| 2024-01-31 |
永赢永益债券A |
1.0156 |
0.08% |
| 2024-01-30 |
永赢永益债券A |
1.0148 |
0.15% |
| 2024-01-29 |
永赢永益债券A |
1.0133 |
0.07% |
| 2024-01-26 |
永赢永益债券A |
1.0126 |
0.01% |
| 2024-01-25 |
永赢永益债券A |
1.0125 |
0.06% |
| 2024-01-24 |
永赢永益债券A |
1.0119 |
0.02% |
| 2024-01-23 |
永赢永益债券A |
1.0117 |
-0.02% |
| 2024-01-22 |
永赢永益债券A |
1.0119 |
0.06% |
| 2024-01-19 |
永赢永益债券A |
1.0113 |
0.05% |
| 2024-01-18 |
永赢永益债券A |
1.0108 |
0.03% |
| 2024-01-17 |
永赢永益债券A |
1.0105 |
0.05% |
| 2024-01-16 |
永赢永益债券A |
1.0100 |
-0.01% |
| 2024-01-15 |
永赢永益债券A |
1.0101 |
0.03% |
| 2024-01-12 |
永赢永益债券A |
1.0098 |
-0.05% |
| 2024-01-11 |
永赢永益债券A |
1.0103 |
0.00% |
| 2024-01-10 |
永赢永益债券A |
1.0103 |
-0.02% |
| 2024-01-09 |
永赢永益债券A |
1.0105 |
0.06% |
| 2024-01-08 |
永赢永益债券A |
1.0099 |
0.03% |
| 2024-01-05 |
永赢永益债券A |
1.0096 |
0.04% |
| 2024-01-04 |
永赢永益债券A |
1.0092 |
0.03% |
| 2024-01-03 |
永赢永益债券A |
1.0089 |
0.00% |
| 2024-01-02 |
永赢永益债券A |
1.0089 |
-0.03% |
