近一季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 |
| 2026-09-16 |
永赢恒益债券 |
1.1706 |
0.02% |
| 2026-09-15 |
永赢恒益债券 |
1.1704 |
0.02% |
| 2026-09-14 |
永赢恒益债券 |
1.1702 |
0.00% |
| 2026-09-11 |
永赢恒益债券 |
1.1702 |
-0.02% |
| 2026-09-10 |
永赢恒益债券 |
1.1704 |
-0.01% |
| 2026-09-09 |
永赢恒益债券 |
1.1705 |
0.00% |
| 2026-09-08 |
永赢恒益债券 |
1.1705 |
-0.01% |
| 2026-09-07 |
永赢恒益债券 |
1.1706 |
0.03% |
| 2026-09-04 |
永赢恒益债券 |
1.1703 |
0.02% |
| 2026-09-03 |
永赢恒益债券 |
1.1701 |
0.04% |
| 2026-09-02 |
永赢恒益债券 |
1.1696 |
-0.02% |
| 2026-09-01 |
永赢恒益债券 |
1.1698 |
0.04% |
| 2026-08-31 |
永赢恒益债券 |
1.1693 |
0.03% |
| 2026-08-28 |
永赢恒益债券 |
1.1689 |
-0.01% |
| 2026-08-27 |
永赢恒益债券 |
1.1690 |
-0.05% |
| 2026-08-26 |
永赢恒益债券 |
1.1696 |
-0.03% |
| 2026-08-25 |
永赢恒益债券 |
1.1699 |
-0.02% |
| 2026-08-24 |
永赢恒益债券 |
1.1701 |
0.06% |
| 2026-08-21 |
永赢恒益债券 |
1.1694 |
-0.02% |
| 2026-08-20 |
永赢恒益债券 |
1.1696 |
-0.02% |
| 2026-08-19 |
永赢恒益债券 |
1.1698 |
-0.03% |
| 2026-08-18 |
永赢恒益债券 |
1.1702 |
0.03% |
| 2026-08-17 |
永赢恒益债券 |
1.1698 |
0.03% |
| 2026-08-14 |
永赢恒益债券 |
1.1695 |
0.01% |
| 2026-08-13 |
永赢恒益债券 |
1.1694 |
0.03% |
| 2026-08-12 |
永赢恒益债券 |
1.1690 |
0.00% |
| 2026-08-11 |
永赢恒益债券 |
1.1690 |
-0.04% |
| 2026-08-10 |
永赢恒益债券 |
1.1695 |
0.05% |
| 2026-08-07 |
永赢恒益债券 |
1.1689 |
0.04% |
| 2026-08-06 |
永赢恒益债券 |
1.1684 |
0.03% |
| 2026-08-05 |
永赢恒益债券 |
1.1681 |
-0.01% |
| 2026-08-04 |
永赢恒益债券 |
1.1682 |
0.02% |
| 2026-08-03 |
永赢恒益债券 |
1.1680 |
0.02% |
| 2026-07-31 |
永赢恒益债券 |
1.1678 |
0.03% |
| 2026-07-30 |
永赢恒益债券 |
1.1674 |
0.05% |
| 2026-07-29 |
永赢恒益债券 |
1.1668 |
0.00% |
| 2026-07-28 |
永赢恒益债券 |
1.1668 |
-0.03% |
| 2026-07-27 |
永赢恒益债券 |
1.1671 |
0.00% |
| 2026-07-24 |
永赢恒益债券 |
1.1671 |
0.02% |
| 2026-07-23 |
永赢恒益债券 |
1.1669 |
0.00% |
| 2026-07-22 |
永赢恒益债券 |
1.1669 |
0.08% |
| 2026-07-21 |
永赢恒益债券 |
1.1660 |
0.01% |
| 2026-07-20 |
永赢恒益债券 |
1.1659 |
-0.02% |
| 2026-07-17 |
永赢恒益债券 |
1.1661 |
0.03% |
| 2026-07-16 |
永赢恒益债券 |
1.1657 |
-0.02% |
| 2026-07-15 |
永赢恒益债券 |
1.1659 |
0.01% |
| 2026-07-14 |
永赢恒益债券 |
1.1658 |
0.01% |
| 2026-07-13 |
永赢恒益债券 |
1.1657 |
-0.02% |
| 2026-07-10 |
永赢恒益债券 |
1.1659 |
0.00% |
| 2026-07-09 |
永赢恒益债券 |
1.1659 |
0.01% |
| 2026-07-08 |
永赢恒益债券 |
1.1658 |
0.03% |
| 2026-07-07 |
永赢恒益债券 |
1.1655 |
0.02% |
| 2026-07-06 |
永赢恒益债券 |
1.1653 |
0.06% |
| 2026-07-03 |
永赢恒益债券 |
1.1646 |
-0.01% |
| 2026-07-02 |
永赢恒益债券 |
1.1647 |
0.02% |
| 2026-07-01 |
永赢恒益债券 |
1.1645 |
-0.07% |
| 2026-06-30 |
永赢恒益债券 |
1.1653 |
-0.05% |
| 2026-06-29 |
永赢恒益债券 |
1.1659 |
0.07% |
| 2026-06-26 |
永赢恒益债券 |
1.1651 |
0.02% |
| 2026-06-25 |
永赢恒益债券 |
1.1649 |
0.06% |
| 2026-06-24 |
永赢恒益债券 |
1.1642 |
0.01% |
| 2026-06-23 |
永赢恒益债券 |
1.1641 |
-0.03% |
| 2026-06-22 |
永赢恒益债券 |
1.1645 |
0.00% |
| 2026-06-18 |
永赢恒益债券 |
1.1645 |
0.03% |
| 2026-06-17 |
永赢恒益债券 |
1.1642 |
0.05% |
