近一年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 |
| 2025-12-15 |
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% |
| 2025-11-25 |
永赢恒益债券 |
1.1511 |
-0.07% |
| 2025-11-24 |
永赢恒益债券 |
1.1519 |
0.02% |
| 2025-11-21 |
永赢恒益债券 |
1.1517 |
-0.04% |
| 2025-11-20 |
永赢恒益债券 |
1.1522 |
0.00% |
| 2025-11-19 |
永赢恒益债券 |
1.1522 |
-0.03% |
| 2025-11-18 |
永赢恒益债券 |
1.1526 |
0.00% |
| 2025-11-17 |
永赢恒益债券 |
1.1526 |
0.04% |
| 2025-11-14 |
永赢恒益债券 |
1.1521 |
0.00% |
| 2025-11-13 |
永赢恒益债券 |
1.1521 |
-0.03% |
| 2025-11-12 |
永赢恒益债券 |
1.1524 |
0.04% |
| 2025-11-11 |
永赢恒益债券 |
1.1519 |
0.01% |
| 2025-11-10 |
永赢恒益债券 |
1.1518 |
0.04% |
| 2025-11-07 |
永赢恒益债券 |
1.1513 |
-0.02% |
| 2025-11-06 |
永赢恒益债券 |
1.1515 |
-0.09% |
| 2025-11-05 |
永赢恒益债券 |
1.1525 |
0.02% |
| 2025-11-04 |
永赢恒益债券 |
1.1523 |
-0.02% |
| 2025-11-03 |
永赢恒益债券 |
1.1525 |
0.03% |
| 2025-10-31 |
永赢恒益债券 |
1.1522 |
0.12% |
| 2025-10-30 |
永赢恒益债券 |
1.1508 |
0.04% |
| 2025-10-29 |
永赢恒益债券 |
1.1503 |
0.01% |
| 2025-10-28 |
永赢恒益债券 |
1.1502 |
0.15% |
| 2025-10-27 |
永赢恒益债券 |
1.1485 |
0.04% |
| 2025-10-24 |
永赢恒益债券 |
1.1480 |
-0.04% |
| 2025-10-23 |
永赢恒益债券 |
1.1485 |
-0.03% |
| 2025-10-22 |
永赢恒益债券 |
1.1489 |
0.02% |
| 2025-10-21 |
永赢恒益债券 |
1.1487 |
0.06% |
| 2025-10-20 |
永赢恒益债券 |
1.1480 |
-0.06% |
| 2025-10-17 |
永赢恒益债券 |
1.1487 |
0.14% |
| 2025-10-16 |
永赢恒益债券 |
1.1471 |
0.07% |
| 2025-10-15 |
永赢恒益债券 |
1.1463 |
0.01% |
| 2025-10-14 |
永赢恒益债券 |
1.1462 |
0.01% |
| 2025-10-13 |
永赢恒益债券 |
1.1461 |
0.11% |
| 2025-10-10 |
永赢恒益债券 |
1.1448 |
-0.03% |
| 2025-10-09 |
永赢恒益债券 |
1.1452 |
0.09% |
| 2025-09-30 |
永赢恒益债券 |
1.1442 |
0.07% |
| 2025-09-29 |
永赢恒益债券 |
1.1434 |
-0.04% |
| 2025-09-26 |
永赢恒益债券 |
1.1439 |
0.01% |
| 2025-09-25 |
永赢恒益债券 |
1.1438 |
-0.01% |
| 2025-09-24 |
永赢恒益债券 |
1.1439 |
-0.17% |
| 2025-09-23 |
永赢恒益债券 |
1.1458 |
-0.13% |
| 2025-09-22 |
永赢恒益债券 |
1.1473 |
0.04% |
| 2025-09-19 |
永赢恒益债券 |
1.1468 |
-0.15% |
| 2025-09-18 |
永赢恒益债券 |
1.1485 |
-0.08% |
| 2025-09-17 |
永赢恒益债券 |
1.1494 |
0.10% |
| 2025-09-16 |
永赢恒益债券 |
1.1482 |
0.06% |
| 2025-09-15 |
永赢恒益债券 |
1.1475 |
0.02% |
| 2025-09-12 |
永赢恒益债券 |
1.1473 |
0.10% |
| 2025-09-11 |
永赢恒益债券 |
1.1462 |
-0.03% |
| 2025-09-10 |
永赢恒益债券 |
1.1466 |
-0.19% |
| 2025-09-09 |
永赢恒益债券 |
1.1488 |
-0.11% |
| 2025-09-08 |
永赢恒益债券 |
1.1501 |
-0.15% |
| 2025-09-05 |
永赢恒益债券 |
1.1518 |
-0.12% |
| 2025-09-04 |
永赢恒益债券 |
1.1532 |
-0.03% |
| 2025-09-03 |
永赢恒益债券 |
1.1535 |
0.15% |
| 2025-09-02 |
永赢恒益债券 |
1.1518 |
0.02% |
| 2025-09-01 |
永赢恒益债券 |
1.1516 |
0.06% |
| 2025-08-29 |
永赢恒益债券 |
1.1509 |
0.02% |
| 2025-08-28 |
永赢恒益债券 |
1.1507 |
-0.16% |
| 2025-08-27 |
永赢恒益债券 |
1.1526 |
-0.02% |
| 2025-08-26 |
永赢恒益债券 |
1.1528 |
0.08% |
| 2025-08-25 |
永赢恒益债券 |
1.1519 |
0.16% |
| 2025-08-22 |
永赢恒益债券 |
1.1501 |
-0.05% |
| 2025-08-21 |
永赢恒益债券 |
1.1507 |
0.09% |
| 2025-08-20 |
永赢恒益债券 |
1.1497 |
-0.05% |
| 2025-08-19 |
永赢恒益债券 |
1.1503 |
0.09% |
| 2025-08-18 |
永赢恒益债券 |
1.1493 |
-0.38% |
| 2025-08-15 |
永赢恒益债券 |
1.1537 |
-0.09% |
| 2025-08-14 |
永赢恒益债券 |
1.1547 |
-0.06% |
| 2025-08-13 |
永赢恒益债券 |
1.1554 |
-0.01% |
| 2025-08-12 |
永赢恒益债券 |
1.1555 |
-0.11% |
| 2025-08-11 |
永赢恒益债券 |
1.1568 |
-0.18% |
| 2025-08-08 |
永赢恒益债券 |
1.1589 |
-0.02% |
| 2025-08-07 |
永赢恒益债券 |
1.1591 |
0.04% |
| 2025-08-06 |
永赢恒益债券 |
1.1586 |
0.00% |
| 2025-08-05 |
永赢恒益债券 |
1.1586 |
0.01% |
| 2025-08-04 |
永赢恒益债券 |
1.1585 |
0.02% |
| 2025-08-01 |
永赢恒益债券 |
1.1583 |
0.01% |
| 2025-07-31 |
永赢恒益债券 |
1.1582 |
0.12% |
| 2025-07-30 |
永赢恒益债券 |
1.1568 |
0.17% |
| 2025-07-29 |
永赢恒益债券 |
1.1548 |
-0.23% |
| 2025-07-28 |
永赢恒益债券 |
1.1575 |
0.14% |
| 2025-07-25 |
永赢恒益债券 |
1.1559 |
-0.01% |
| 2025-07-24 |
永赢恒益债券 |
1.1560 |
-0.21% |
| 2025-07-23 |
永赢恒益债券 |
1.1584 |
-0.08% |
| 2025-07-22 |
永赢恒益债券 |
1.1593 |
-0.09% |
| 2025-07-21 |
永赢恒益债券 |
1.1603 |
-0.09% |
| 2025-07-18 |
永赢恒益债券 |
1.1614 |
-0.01% |
| 2025-07-17 |
永赢恒益债券 |
1.1615 |
0.01% |
| 2025-07-16 |
永赢恒益债券 |
1.1614 |
0.00% |
| 2025-07-15 |
永赢恒益债券 |
1.1614 |
0.13% |
| 2025-07-14 |
永赢恒益债券 |
1.1599 |
-0.05% |
| 2025-07-11 |
永赢恒益债券 |
1.1605 |
-0.02% |
| 2025-07-10 |
永赢恒益债券 |
1.1607 |
-0.09% |
| 2025-07-09 |
永赢恒益债券 |
1.1618 |
0.01% |
| 2025-07-08 |
永赢恒益债券 |
1.1617 |
-0.04% |
| 2025-07-07 |
永赢恒益债券 |
1.1622 |
0.03% |
| 2025-07-04 |
永赢恒益债券 |
1.1619 |
0.03% |
| 2025-07-03 |
永赢恒益债券 |
1.1616 |
0.01% |
| 2025-07-02 |
永赢恒益债券 |
1.1615 |
0.11% |
| 2025-07-01 |
永赢恒益债券 |
1.1602 |
0.08% |
| 2025-06-30 |
永赢恒益债券 |
1.1593 |
-0.03% |
| 2025-06-27 |
永赢恒益债券 |
1.1597 |
0.02% |
| 2025-06-26 |
永赢恒益债券 |
1.1595 |
0.03% |
| 2025-06-25 |
永赢恒益债券 |
1.1591 |
-0.08% |
| 2025-06-24 |
永赢恒益债券 |
1.1905 |
-0.06% |
| 2025-06-23 |
永赢恒益债券 |
1.1912 |
0.01% |
| 2025-06-20 |
永赢恒益债券 |
1.1911 |
0.04% |
| 2025-06-19 |
永赢恒益债券 |
1.1906 |
0.06% |
| 2025-06-18 |
永赢恒益债券 |
1.1899 |
0.04% |
| 2025-06-17 |
永赢恒益债券 |
1.1894 |
0.07% |
| 2025-06-16 |
永赢恒益债券 |
1.1886 |
0.02% |
| 2025-06-13 |
永赢恒益债券 |
1.1884 |
0.00% |
| 2025-06-12 |
永赢恒益债券 |
1.1884 |
0.03% |
| 2025-06-11 |
永赢恒益债券 |
1.1881 |
0.09% |
| 2025-06-10 |
永赢恒益债券 |
1.1870 |
0.01% |
| 2025-06-09 |
永赢恒益债券 |
1.1869 |
0.06% |
| 2025-06-06 |
永赢恒益债券 |
1.1862 |
0.10% |
| 2025-06-05 |
永赢恒益债券 |
1.1850 |
0.00% |
| 2025-06-04 |
永赢恒益债券 |
1.1850 |
0.03% |
| 2025-06-03 |
永赢恒益债券 |
1.1846 |
-0.01% |
| 2025-05-30 |
永赢恒益债券 |
1.1847 |
0.11% |
| 2025-05-29 |
永赢恒益债券 |
1.1834 |
-0.09% |
| 2025-05-28 |
永赢恒益债券 |
1.1845 |
-0.04% |
| 2025-05-27 |
永赢恒益债券 |
1.1850 |
-0.03% |
| 2025-05-26 |
永赢恒益债券 |
1.1854 |
0.03% |
| 2025-05-23 |
永赢恒益债券 |
1.1850 |
0.00% |
| 2025-05-22 |
永赢恒益债券 |
1.1850 |
0.02% |
| 2025-05-21 |
永赢恒益债券 |
1.1848 |
-0.03% |
| 2025-05-20 |
永赢恒益债券 |
1.1851 |
0.00% |
| 2025-05-19 |
永赢恒益债券 |
1.1851 |
0.09% |
| 2025-05-16 |
永赢恒益债券 |
1.1840 |
-0.02% |
| 2025-05-15 |
永赢恒益债券 |
1.1842 |
-0.01% |
| 2025-05-14 |
永赢恒益债券 |
1.1843 |
-0.01% |
| 2025-05-13 |
永赢恒益债券 |
1.1844 |
0.10% |
| 2025-05-12 |
永赢恒益债券 |
1.1832 |
-0.25% |
| 2025-05-09 |
永赢恒益债券 |
1.1862 |
0.03% |
| 2025-05-08 |
永赢恒益债券 |
1.1858 |
0.11% |
| 2025-05-07 |
永赢恒益债券 |
1.1845 |
-0.05% |
| 2025-05-06 |
永赢恒益债券 |
1.1851 |
0.03% |
| 2025-04-30 |
永赢恒益债券 |
1.1848 |
0.05% |
| 2025-04-29 |
永赢恒益债券 |
1.1842 |
0.14% |
| 2025-04-28 |
永赢恒益债券 |
1.1825 |
0.11% |
| 2025-04-25 |
永赢恒益债券 |
1.1812 |
0.03% |
| 2025-04-24 |
永赢恒益债券 |
1.1808 |
0.00% |
| 2025-04-23 |
永赢恒益债券 |
1.1808 |
-0.08% |
| 2025-04-22 |
永赢恒益债券 |
1.1818 |
0.08% |
| 2025-04-21 |
永赢恒益债券 |
1.1808 |
-0.07% |
| 2025-04-18 |
永赢恒益债券 |
1.1816 |
0.03% |
| 2025-04-17 |
永赢恒益债券 |
1.1813 |
-0.08% |
| 2025-04-16 |
永赢恒益债券 |
1.1822 |
0.05% |
| 2025-04-15 |
永赢恒益债券 |
1.1816 |
0.00% |
| 2025-04-14 |
永赢恒益债券 |
1.1816 |
0.02% |
| 2025-04-11 |
永赢恒益债券 |
1.1814 |
-0.01% |
| 2025-04-10 |
永赢恒益债券 |
1.1815 |
-0.03% |
| 2025-04-09 |
永赢恒益债券 |
1.1818 |
0.03% |
| 2025-04-08 |
永赢恒益债券 |
1.1814 |
-0.22% |
| 2025-04-07 |
永赢恒益债券 |
1.1840 |
0.50% |
| 2025-04-03 |
永赢恒益债券 |
1.1781 |
0.47% |
| 2025-04-02 |
永赢恒益债券 |
1.1726 |
0.19% |
| 2025-04-01 |
永赢恒益债券 |
1.1704 |
0.03% |
| 2025-03-31 |
永赢恒益债券 |
1.1700 |
0.04% |
| 2025-03-28 |
永赢恒益债券 |
1.1695 |
-0.02% |
| 2025-03-27 |
永赢恒益债券 |
1.1697 |
0.00% |
| 2025-03-26 |
永赢恒益债券 |
1.1697 |
0.09% |
| 2025-03-25 |
永赢恒益债券 |
1.1686 |
0.10% |
| 2025-03-24 |
永赢恒益债券 |
1.1674 |
0.05% |
| 2025-03-21 |
永赢恒益债券 |
1.1668 |
-0.02% |
| 2025-03-20 |
永赢恒益债券 |
1.1670 |
0.22% |
| 2025-03-19 |
永赢恒益债券 |
1.1644 |
0.05% |
| 2025-03-18 |
永赢恒益债券 |
1.1638 |
0.03% |
| 2025-03-17 |
永赢恒益债券 |
1.1634 |
-0.27% |
| 2025-03-14 |
永赢恒益债券 |
1.1665 |
0.02% |
| 2025-03-13 |
永赢恒益债券 |
1.1663 |
0.03% |
| 2025-03-12 |
永赢恒益债券 |
1.1660 |
0.13% |
| 2025-03-11 |
永赢恒益债券 |
1.1645 |
-0.28% |
| 2025-03-10 |
永赢恒益债券 |
1.1678 |
-0.09% |
| 2025-03-07 |
永赢恒益债券 |
1.1688 |
-0.26% |
| 2025-03-06 |
永赢恒益债券 |
1.1718 |
-0.14% |
| 2025-03-05 |
永赢恒益债券 |
1.1735 |
0.03% |
| 2025-03-04 |
永赢恒益债券 |
1.1732 |
0.00% |
| 2025-03-03 |
永赢恒益债券 |
1.1732 |
0.13% |
| 2025-02-28 |
永赢恒益债券 |
1.1717 |
0.06% |
| 2025-02-27 |
永赢恒益债券 |
1.1710 |
-0.11% |
| 2025-02-26 |
永赢恒益债券 |
1.1723 |
0.02% |
| 2025-02-25 |
永赢恒益债券 |
1.1721 |
0.01% |
| 2025-02-24 |
永赢恒益债券 |
1.1720 |
-0.21% |
| 2025-02-21 |
永赢恒益债券 |
1.1745 |
-0.15% |
| 2025-02-20 |
永赢恒益债券 |
1.1763 |
-0.12% |
| 2025-02-19 |
永赢恒益债券 |
1.1777 |
0.03% |
| 2025-02-18 |
永赢恒益债券 |
1.1774 |
-0.11% |
| 2025-02-17 |
永赢恒益债券 |
1.1787 |
-0.13% |
| 2025-02-14 |
永赢恒益债券 |
1.1802 |
-0.08% |
| 2025-02-13 |
永赢恒益债券 |
1.1811 |
0.01% |
| 2025-02-12 |
永赢恒益债券 |
1.1810 |
-0.01% |
| 2025-02-11 |
永赢恒益债券 |
1.1811 |
0.01% |
| 2025-02-10 |
永赢恒益债券 |
1.1810 |
-0.09% |
| 2025-02-07 |
永赢恒益债券 |
1.1821 |
0.01% |
| 2025-02-06 |
永赢恒益债券 |
1.1820 |
0.10% |
| 2025-02-05 |
永赢恒益债券 |
1.1808 |
0.07% |
| 2025-01-27 |
永赢恒益债券 |
1.1800 |
0.18% |
| 2025-01-24 |
永赢恒益债券 |
1.1779 |
-0.03% |
| 2025-01-23 |
永赢恒益债券 |
1.1782 |
-0.06% |
| 2025-01-22 |
永赢恒益债券 |
1.1789 |
0.02% |
| 2025-01-21 |
永赢恒益债券 |
1.1787 |
0.05% |
| 2025-01-20 |
永赢恒益债券 |
1.1781 |
-0.06% |
| 2025-01-17 |
永赢恒益债券 |
1.1788 |
-0.03% |
| 2025-01-16 |
永赢恒益债券 |
1.1791 |
-0.05% |
| 2025-01-15 |
永赢恒益债券 |
1.1797 |
0.03% |
| 2025-01-14 |
永赢恒益债券 |
1.1794 |
0.05% |
| 2025-01-13 |
永赢恒益债券 |
1.1788 |
-0.09% |
| 2025-01-10 |
永赢恒益债券 |
1.1799 |
-0.01% |
| 2025-01-09 |
永赢恒益债券 |
1.1800 |
-0.10% |
| 2025-01-08 |
永赢恒益债券 |
1.1812 |
-0.01% |
| 2025-01-07 |
永赢恒益债券 |
1.1813 |
-0.07% |
| 2025-01-06 |
永赢恒益债券 |
1.1821 |
0.03% |
| 2025-01-03 |
永赢恒益债券 |
1.1818 |
0.08% |
| 2025-01-02 |
永赢恒益债券 |
1.1808 |
0.24% |
| 2024-12-31 |
永赢恒益债券 |
1.1780 |
0.14% |
| 2024-12-26 |
永赢恒益债券 |
1.1746 |
0.03% |
| 2024-12-25 |
永赢恒益债券 |
1.1743 |
-0.08% |
| 2024-12-24 |
永赢恒益债券 |
1.1752 |
-0.06% |
| 2024-12-23 |
永赢恒益债券 |
1.1759 |
0.03% |
| 2024-12-20 |
永赢恒益债券 |
1.1756 |
0.19% |
| 2024-12-19 |
永赢恒益债券 |
1.1734 |
-0.01% |
| 2024-12-18 |
永赢恒益债券 |
1.1735 |
-0.08% |
| 2024-12-17 |
永赢恒益债券 |
1.1744 |
-0.05% |
