近一月永赢永益债券C基金净值查询
查询指定日期范围永赢永益债券C005074净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
永赢永益债券C |
1.0226 |
0.05% |
| 2024-05-10 |
永赢永益债券C |
1.0221 |
0.01% |
| 2024-05-09 |
永赢永益债券C |
1.0220 |
-0.05% |
| 2024-05-08 |
永赢永益债券C |
1.0225 |
0.01% |
| 2024-05-07 |
永赢永益债券C |
1.0224 |
0.10% |
| 2024-05-06 |
永赢永益债券C |
1.0214 |
0.06% |
| 2024-04-30 |
永赢永益债券C |
1.0208 |
0.10% |
| 2024-04-29 |
永赢永益债券C |
1.0198 |
-0.18% |
| 2024-04-26 |
永赢永益债券C |
1.0216 |
-0.15% |
| 2024-04-25 |
永赢永益债券C |
1.0231 |
0.01% |
| 2024-04-24 |
永赢永益债券C |
1.0230 |
-0.21% |
| 2024-04-23 |
永赢永益债券C |
1.0252 |
0.09% |
| 2024-04-22 |
永赢永益债券C |
1.0243 |
0.08% |
| 2024-04-19 |
永赢永益债券C |
1.0235 |
0.06% |
| 2024-04-18 |
永赢永益债券C |
1.0229 |
0.07% |
| 2024-04-17 |
永赢永益债券C |
1.0222 |
0.03% |
| 2024-04-16 |
永赢永益债券C |
1.0219 |
0.01% |
| 2024-04-15 |
永赢永益债券C |
1.0218 |
0.04% |
