近一月永赢丰利债券A基金净值查询
查询指定日期范围永赢丰利债券A005507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 |
永赢丰利债券A |
1.0210 |
0.04% |
2024-04-29 |
永赢丰利债券A |
1.0206 |
-0.10% |
2024-04-26 |
永赢丰利债券A |
1.0216 |
-0.07% |
2024-04-25 |
永赢丰利债券A |
1.0223 |
-0.02% |
2024-04-24 |
永赢丰利债券A |
1.0225 |
-0.02% |
2024-04-23 |
永赢丰利债券A |
1.0227 |
0.04% |
2024-04-22 |
永赢丰利债券A |
1.0223 |
0.06% |
2024-04-19 |
永赢丰利债券A |
1.0217 |
0.05% |
2024-04-18 |
永赢丰利债券A |
1.0212 |
0.06% |
2024-04-17 |
永赢丰利债券A |
1.0206 |
0.03% |
2024-04-16 |
永赢丰利债券A |
1.0203 |
0.01% |
2024-04-15 |
永赢丰利债券A |
1.0202 |
0.05% |
2024-04-12 |
永赢丰利债券A |
1.0197 |
0.06% |
2024-04-11 |
永赢丰利债券A |
1.0191 |
0.05% |
2024-04-10 |
永赢丰利债券A |
1.0186 |
0.04% |
2024-04-09 |
永赢丰利债券A |
1.0182 |
0.04% |
2024-04-08 |
永赢丰利债券A |
1.0178 |
0.06% |
2024-04-03 |
永赢丰利债券A |
1.0172 |
0.03% |
2024-04-02 |
永赢丰利债券A |
1.0169 |
0.03% |