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 |
| 2025-12-25 |
永赢恒益债券 |
1.1480 |
-0.01% |
| 2025-12-24 |
永赢恒益债券 |
1.1481 |
0.03% |
| 2025-12-23 |
永赢恒益债券 |
1.1478 |
0.10% |
| 2025-12-22 |
永赢恒益债券 |
1.1466 |
-0.05% |
| 2025-12-19 |
永赢恒益债券 |
1.1472 |
0.10% |
| 2025-12-18 |
永赢恒益债券 |
1.1461 |
-0.01% |
| 2025-12-17 |
永赢恒益债券 |
1.1462 |
0.13% |
| 2025-12-16 |
永赢恒益债券 |
1.1447 |
0.00% |
| 2025-12-15 |
永赢恒益债券 |
1.1447 |
-0.14% |
| 2025-12-12 |
永赢恒益债券 |
1.1463 |
-0.12% |
| 2025-12-11 |
永赢恒益债券 |
1.1477 |
0.09% |
| 2025-12-10 |
永赢恒益债券 |
1.1467 |
0.05% |
| 2025-12-09 |
永赢恒益债券 |
1.1461 |
0.08% |
| 2025-12-08 |
永赢恒益债券 |
1.1452 |
-0.03% |
| 2025-12-05 |
永赢恒益债券 |
1.1455 |
0.03% |
| 2025-12-04 |
永赢恒益债券 |
1.1451 |
-0.18% |
| 2025-12-03 |
永赢恒益债券 |
1.1472 |
-0.11% |
| 2025-12-02 |
永赢恒益债券 |
1.1485 |
-0.09% |
| 2025-12-01 |
永赢恒益债券 |
1.1495 |
-0.01% |
| 2025-11-28 |
永赢恒益债券 |
1.1496 |
0.06% |
| 2025-11-27 |
永赢恒益债券 |
1.1489 |
-0.06% |
| 2025-11-26 |
永赢恒益债券 |
1.1496 |
-0.13% |
