近一月永赢增益债券A基金净值查询
查询指定日期范围永赢增益债券A005703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 |
永赢增益债券A |
1.0093 |
0.00% |
| 2025-12-15 |
永赢增益债券A |
1.0093 |
-0.06% |
| 2025-12-12 |
永赢增益债券A |
1.0099 |
-0.05% |
| 2025-12-11 |
永赢增益债券A |
1.0104 |
0.07% |
| 2025-12-10 |
永赢增益债券A |
1.0097 |
0.03% |
| 2025-12-09 |
永赢增益债券A |
1.0094 |
0.07% |
| 2025-12-08 |
永赢增益债券A |
1.0087 |
-0.01% |
| 2025-12-05 |
永赢增益债券A |
1.0088 |
0.03% |
| 2025-12-04 |
永赢增益债券A |
1.0085 |
-0.10% |
| 2025-12-03 |
永赢增益债券A |
1.0095 |
-0.04% |
| 2025-12-02 |
永赢增益债券A |
1.0099 |
-0.03% |
| 2025-12-01 |
永赢增益债券A |
1.0102 |
0.02% |
| 2025-11-28 |
永赢增益债券A |
1.0100 |
0.03% |
| 2025-11-27 |
永赢增益债券A |
1.0097 |
-0.02% |
| 2025-11-26 |
永赢增益债券A |
1.0099 |
-0.07% |
| 2025-11-25 |
永赢增益债券A |
1.0106 |
-0.03% |
| 2025-11-24 |
永赢增益债券A |
1.0109 |
0.00% |
| 2025-11-21 |
永赢增益债券A |
1.0109 |
-0.01% |
| 2025-11-20 |
永赢增益债券A |
1.0110 |
0.00% |
| 2025-11-19 |
永赢增益债券A |
1.0110 |
-0.02% |
| 2025-11-18 |
永赢增益债券A |
1.0112 |
0.00% |
| 2025-11-17 |
永赢增益债券A |
1.0112 |
0.04% |
