近半年永赢增益债券C基金净值查询
查询指定日期范围永赢增益债券C005704净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
永赢增益债券C |
1.0241 |
0.00% |
| 2024-05-09 |
永赢增益债券C |
1.0241 |
-0.04% |
| 2024-05-08 |
永赢增益债券C |
1.0245 |
0.00% |
| 2024-05-07 |
永赢增益债券C |
1.0245 |
0.07% |
| 2024-05-06 |
永赢增益债券C |
1.0238 |
0.06% |
| 2024-04-30 |
永赢增益债券C |
1.0232 |
0.09% |
| 2024-04-29 |
永赢增益债券C |
1.0223 |
-0.11% |
| 2024-04-26 |
永赢增益债券C |
1.0234 |
-0.06% |
| 2024-04-25 |
永赢增益债券C |
1.0240 |
0.00% |
| 2024-04-24 |
永赢增益债券C |
1.0240 |
-0.05% |
| 2024-04-23 |
永赢增益债券C |
1.0245 |
0.03% |
| 2024-04-22 |
永赢增益债券C |
1.0242 |
0.04% |
| 2024-04-19 |
永赢增益债券C |
1.0238 |
0.03% |
| 2024-04-18 |
永赢增益债券C |
1.0235 |
0.03% |
| 2024-04-17 |
永赢增益债券C |
1.0232 |
0.02% |
| 2024-04-16 |
永赢增益债券C |
1.0230 |
-0.01% |
| 2024-04-15 |
永赢增益债券C |
1.0231 |
0.01% |
| 2024-04-12 |
永赢增益债券C |
1.0230 |
0.06% |
| 2024-04-11 |
永赢增益债券C |
1.0224 |
0.03% |
| 2024-04-10 |
永赢增益债券C |
1.0221 |
0.00% |
| 2024-04-09 |
永赢增益债券C |
1.0221 |
0.04% |
| 2024-04-08 |
永赢增益债券C |
1.0217 |
0.05% |
| 2024-04-03 |
永赢增益债券C |
1.0212 |
0.04% |
| 2024-04-02 |
永赢增益债券C |
1.0208 |
0.03% |
| 2024-04-01 |
永赢增益债券C |
1.0205 |
-0.01% |
| 2024-03-29 |
永赢增益债券C |
1.0206 |
0.04% |
| 2024-03-28 |
永赢增益债券C |
1.0202 |
0.00% |
| 2024-03-27 |
永赢增益债券C |
1.0202 |
0.05% |
| 2024-03-26 |
永赢增益债券C |
1.0197 |
0.01% |
| 2024-03-25 |
永赢增益债券C |
1.0196 |
-0.01% |
| 2024-03-22 |
永赢增益债券C |
1.0197 |
0.01% |
| 2024-03-21 |
永赢增益债券C |
1.0196 |
0.01% |
| 2024-03-20 |
永赢增益债券C |
1.0195 |
0.00% |
| 2024-03-19 |
永赢增益债券C |
1.0195 |
0.02% |
| 2024-03-18 |
永赢增益债券C |
1.0193 |
0.07% |
| 2024-03-15 |
永赢增益债券C |
1.0186 |
0.03% |
| 2024-03-14 |
永赢增益债券C |
1.0183 |
-0.02% |
| 2024-03-13 |
永赢增益债券C |
1.0185 |
-0.02% |
| 2024-03-12 |
永赢增益债券C |
1.0187 |
-0.05% |
| 2024-03-11 |
永赢增益债券C |
1.0192 |
-0.01% |
| 2024-03-08 |
永赢增益债券C |
1.0193 |
0.00% |
| 2024-03-07 |
永赢增益债券C |
1.0193 |
-0.01% |
| 2024-03-06 |
永赢增益债券C |
1.0194 |
0.06% |
| 2024-03-05 |
永赢增益债券C |
1.0188 |
0.02% |
| 2024-03-04 |
永赢增益债券C |
1.0186 |
0.04% |
| 2024-03-01 |
永赢增益债券C |
1.0182 |
-0.06% |
| 2024-02-29 |
永赢增益债券C |
1.0188 |
0.03% |
| 2024-02-28 |
永赢增益债券C |
1.0185 |
0.05% |
| 2024-02-27 |
永赢增益债券C |
1.0180 |
0.01% |
| 2024-02-26 |
永赢增益债券C |
1.0179 |
0.06% |
| 2024-02-23 |
永赢增益债券C |
1.0173 |
0.05% |
| 2024-02-22 |
永赢增益债券C |
1.0168 |
0.06% |
| 2024-02-21 |
永赢增益债券C |
1.0162 |
0.02% |
| 2024-02-20 |
永赢增益债券C |
1.0160 |
0.06% |
| 2024-02-19 |
永赢增益债券C |
1.0154 |
0.07% |
| 2024-02-08 |
永赢增益债券C |
1.0147 |
0.01% |
| 2024-02-07 |
永赢增益债券C |
1.0146 |
0.07% |
| 2024-02-06 |
永赢增益债券C |
1.0139 |
-0.08% |
| 2024-02-05 |
永赢增益债券C |
1.0147 |
0.04% |
| 2024-02-02 |
永赢增益债券C |
1.0143 |
0.02% |
| 2024-02-01 |
永赢增益债券C |
1.0141 |
-0.02% |
| 2024-01-31 |
永赢增益债券C |
1.0143 |
0.03% |
| 2024-01-30 |
永赢增益债券C |
1.0140 |
0.09% |
| 2024-01-29 |
永赢增益债券C |
1.0131 |
0.07% |
| 2024-01-26 |
永赢增益债券C |
1.0124 |
0.00% |
| 2024-01-25 |
永赢增益债券C |
1.0124 |
0.06% |
| 2024-01-24 |
永赢增益债券C |
1.0118 |
0.02% |
| 2024-01-23 |
永赢增益债券C |
1.0116 |
-0.02% |
| 2024-01-22 |
永赢增益债券C |
1.0118 |
0.05% |
| 2024-01-19 |
永赢增益债券C |
1.0113 |
0.06% |
| 2024-01-18 |
永赢增益债券C |
1.0107 |
0.03% |
| 2024-01-17 |
永赢增益债券C |
1.0104 |
0.05% |
| 2024-01-16 |
永赢增益债券C |
1.0099 |
-0.03% |
| 2024-01-15 |
永赢增益债券C |
1.0102 |
0.03% |
| 2024-01-12 |
永赢增益债券C |
1.0099 |
-0.02% |
| 2024-01-11 |
永赢增益债券C |
1.0101 |
0.00% |
| 2024-01-10 |
永赢增益债券C |
1.0101 |
-0.03% |
| 2024-01-09 |
永赢增益债券C |
1.0104 |
0.05% |
| 2024-01-08 |
永赢增益债券C |
1.0099 |
0.01% |
| 2024-01-05 |
永赢增益债券C |
1.0098 |
0.06% |
| 2024-01-04 |
永赢增益债券C |
1.0092 |
0.02% |
| 2024-01-03 |
永赢增益债券C |
1.0090 |
-0.03% |
| 2024-01-02 |
永赢增益债券C |
1.0093 |
-0.06% |
| 2023-12-29 |
永赢增益债券C |
1.0099 |
0.03% |
| 2023-12-28 |
永赢增益债券C |
1.0096 |
0.05% |
| 2023-12-27 |
永赢增益债券C |
1.0091 |
0.11% |
| 2023-12-26 |
永赢增益债券C |
1.0080 |
0.07% |
| 2023-12-25 |
永赢增益债券C |
1.0073 |
0.06% |
| 2023-12-22 |
永赢增益债券C |
1.0067 |
0.04% |
| 2023-12-21 |
永赢增益债券C |
1.0063 |
0.03% |
| 2023-12-20 |
永赢增益债券C |
1.0060 |
-0.02% |
| 2023-12-19 |
永赢增益债券C |
1.0062 |
-0.02% |
| 2023-12-18 |
永赢增益债券C |
1.0064 |
0.05% |
| 2023-12-15 |
永赢增益债券C |
1.0059 |
0.08% |
| 2023-12-14 |
永赢增益债券C |
1.0051 |
0.02% |
| 2023-12-13 |
永赢增益债券C |
1.0049 |
0.11% |
| 2023-12-12 |
永赢增益债券C |
1.0038 |
0.04% |
| 2023-12-11 |
永赢增益债券C |
1.0034 |
0.06% |
| 2023-12-08 |
永赢增益债券C |
1.0028 |
0.04% |
| 2023-12-07 |
永赢增益债券C |
1.0024 |
0.04% |
| 2023-12-06 |
永赢增益债券C |
1.0020 |
-0.02% |
| 2023-12-05 |
永赢增益债券C |
1.0022 |
-0.01% |
| 2023-12-04 |
永赢增益债券C |
1.0023 |
-0.03% |
| 2023-12-01 |
永赢增益债券C |
1.0026 |
0.01% |
| 2023-11-30 |
永赢增益债券C |
1.0025 |
0.05% |
| 2023-11-29 |
永赢增益债券C |
1.0020 |
-0.01% |
| 2023-11-28 |
永赢增益债券C |
1.0021 |
0.02% |
| 2023-11-27 |
永赢增益债券C |
1.0019 |
-0.04% |
| 2023-11-24 |
永赢增益债券C |
1.0023 |
0.01% |
| 2023-11-23 |
永赢增益债券C |
1.0022 |
-0.07% |
| 2023-11-22 |
永赢增益债券C |
1.0029 |
-0.06% |
| 2023-11-20 |
永赢增益债券C |
1.0037 |
0.00% |
| 2023-11-17 |
永赢增益债券C |
1.0037 |
0.03% |
| 2023-11-16 |
永赢增益债券C |
1.0034 |
0.04% |
| 2023-11-15 |
永赢增益债券C |
1.0030 |
0.03% |
| 2023-11-14 |
永赢增益债券C |
1.0027 |
-0.01% |
| 2023-11-13 |
永赢增益债券C |
1.0028 |
0.06% |
