近一月永赢恒益债券基金净值查询
查询指定日期范围永赢恒益债券005705净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
永赢恒益债券 |
1.1207 |
-0.19% |
2024-04-25 |
永赢恒益债券 |
1.1228 |
0.02% |
2024-04-24 |
永赢恒益债券 |
1.1226 |
-0.17% |
2024-04-23 |
永赢恒益债券 |
1.1245 |
0.10% |
2024-04-22 |
永赢恒益债券 |
1.1234 |
0.09% |
2024-04-19 |
永赢恒益债券 |
1.1224 |
0.06% |
2024-04-18 |
永赢恒益债券 |
1.1217 |
0.08% |
2024-04-17 |
永赢恒益债券 |
1.1208 |
0.05% |
2024-04-16 |
永赢恒益债券 |
1.1202 |
0.02% |
2024-04-15 |
永赢恒益债券 |
1.1200 |
0.05% |
2024-04-12 |
永赢恒益债券 |
1.1194 |
0.12% |
2024-04-11 |
永赢恒益债券 |
1.1181 |
0.05% |
2024-04-10 |
永赢恒益债券 |
1.1175 |
-0.02% |
2024-04-09 |
永赢恒益债券 |
1.1177 |
0.07% |
2024-04-08 |
永赢恒益债券 |
1.1169 |
0.07% |
2024-04-03 |
永赢恒益债券 |
1.1161 |
0.08% |
2024-04-02 |
永赢恒益债券 |
1.1152 |
0.06% |
2024-04-01 |
永赢恒益债券 |
1.1145 |
-0.04% |
2024-03-29 |
永赢恒益债券 |
1.1150 |
0.06% |
2024-03-28 |
永赢恒益债券 |
1.1143 |
0.00% |