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 |
| 2024-05-10 |
永赢恒益债券 |
1.1212 |
0.01% |
| 2024-05-09 |
永赢恒益债券 |
1.1211 |
-0.08% |
| 2024-05-08 |
永赢恒益债券 |
1.1220 |
-0.01% |
| 2024-05-07 |
永赢恒益债券 |
1.1221 |
0.13% |
| 2024-05-06 |
永赢恒益债券 |
1.1206 |
0.06% |
| 2024-04-30 |
永赢恒益债券 |
1.1199 |
0.18% |
| 2024-04-29 |
永赢恒益债券 |
1.1179 |
-0.25% |
| 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% |
| 2024-03-27 |
永赢恒益债券 |
1.1143 |
0.10% |
| 2024-03-26 |
永赢恒益债券 |
1.1132 |
0.00% |
| 2024-03-25 |
永赢恒益债券 |
1.1132 |
-0.04% |
| 2024-03-22 |
永赢恒益债券 |
1.1136 |
-0.01% |
| 2024-03-21 |
永赢恒益债券 |
1.1137 |
0.04% |
| 2024-03-20 |
永赢恒益债券 |
1.1132 |
-0.03% |
| 2024-03-19 |
永赢恒益债券 |
1.1135 |
0.05% |
| 2024-03-18 |
永赢恒益债券 |
1.1129 |
0.11% |
| 2024-03-15 |
永赢恒益债券 |
1.1117 |
0.04% |
| 2024-03-14 |
永赢恒益债券 |
1.1112 |
-0.05% |
| 2024-03-13 |
永赢恒益债券 |
1.1118 |
0.00% |
| 2024-03-12 |
永赢恒益债券 |
1.1118 |
-0.15% |
| 2024-03-11 |
永赢恒益债券 |
1.1135 |
-0.04% |
| 2024-03-08 |
永赢恒益债券 |
1.1139 |
-0.02% |
| 2024-03-07 |
永赢恒益债券 |
1.1141 |
-0.04% |
| 2024-03-06 |
永赢恒益债券 |
1.1145 |
0.19% |
| 2024-03-05 |
永赢恒益债券 |
1.1124 |
0.07% |
| 2024-03-04 |
永赢恒益债券 |
1.1116 |
0.07% |
| 2024-03-01 |
永赢恒益债券 |
1.1108 |
-0.12% |
| 2024-02-29 |
永赢恒益债券 |
1.1121 |
0.06% |
| 2024-02-28 |
永赢恒益债券 |
1.1114 |
0.06% |
| 2024-02-27 |
永赢恒益债券 |
1.1107 |
0.04% |
| 2024-02-26 |
永赢恒益债券 |
1.1103 |
0.08% |
| 2024-02-23 |
永赢恒益债券 |
1.1094 |
0.06% |
| 2024-02-22 |
永赢恒益债券 |
1.1087 |
0.06% |
| 2024-02-21 |
永赢恒益债券 |
1.1080 |
0.03% |
| 2024-02-20 |
永赢恒益债券 |
1.1077 |
0.07% |
| 2024-02-19 |
永赢恒益债券 |
1.1069 |
0.12% |
