近一季永赢惠益债券A基金净值查询
查询指定日期范围永赢惠益债券A006043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 |
永赢惠益债券A |
1.0946 |
0.03% |
| 2026-09-15 |
永赢惠益债券A |
1.0943 |
0.02% |
| 2026-09-14 |
永赢惠益债券A |
1.0941 |
0.01% |
| 2026-09-11 |
永赢惠益债券A |
1.0940 |
-0.02% |
| 2026-09-10 |
永赢惠益债券A |
1.0942 |
-0.01% |
| 2026-09-09 |
永赢惠益债券A |
1.0943 |
0.00% |
| 2026-09-08 |
永赢惠益债券A |
1.0943 |
-0.02% |
| 2026-09-07 |
永赢惠益债券A |
1.0945 |
0.02% |
| 2026-09-04 |
永赢惠益债券A |
1.0943 |
0.00% |
| 2026-09-03 |
永赢惠益债券A |
1.0943 |
0.05% |
| 2026-09-02 |
永赢惠益债券A |
1.0937 |
-0.02% |
| 2026-09-01 |
永赢惠益债券A |
1.0939 |
0.06% |
| 2026-08-31 |
永赢惠益债券A |
1.0932 |
0.03% |
| 2026-08-28 |
永赢惠益债券A |
1.0929 |
0.01% |
| 2026-08-27 |
永赢惠益债券A |
1.0928 |
-0.07% |
| 2026-08-26 |
永赢惠益债券A |
1.0936 |
-0.05% |
| 2026-08-25 |
永赢惠益债券A |
1.0941 |
-0.02% |
| 2026-08-24 |
永赢惠益债券A |
1.0943 |
0.05% |
| 2026-08-21 |
永赢惠益债券A |
1.0938 |
-0.01% |
| 2026-08-20 |
永赢惠益债券A |
1.0939 |
-0.03% |
| 2026-08-19 |
永赢惠益债券A |
1.0942 |
-0.06% |
| 2026-08-18 |
永赢惠益债券A |
1.0949 |
0.07% |
| 2026-08-17 |
永赢惠益债券A |
1.0941 |
0.07% |
| 2026-08-14 |
永赢惠益债券A |
1.0933 |
0.00% |
| 2026-08-13 |
永赢惠益债券A |
1.0933 |
0.04% |
| 2026-08-12 |
永赢惠益债券A |
1.0929 |
0.00% |
| 2026-08-11 |
永赢惠益债券A |
1.0929 |
-0.06% |
| 2026-08-10 |
永赢惠益债券A |
1.0936 |
0.05% |
| 2026-08-07 |
永赢惠益债券A |
1.0931 |
0.05% |
| 2026-08-06 |
永赢惠益债券A |
1.0926 |
0.04% |
| 2026-08-05 |
永赢惠益债券A |
1.0922 |
0.01% |
| 2026-08-04 |
永赢惠益债券A |
1.0921 |
0.04% |
| 2026-08-03 |
永赢惠益债券A |
1.0917 |
0.00% |
| 2026-07-31 |
永赢惠益债券A |
1.0917 |
0.03% |
| 2026-07-30 |
永赢惠益债券A |
1.0914 |
0.06% |
| 2026-07-29 |
永赢惠益债券A |
1.0907 |
0.03% |
| 2026-07-28 |
永赢惠益债券A |
1.0904 |
-0.04% |
| 2026-07-27 |
永赢惠益债券A |
1.0908 |
-0.02% |
| 2026-07-24 |
永赢惠益债券A |
1.0910 |
0.00% |
| 2026-07-23 |
永赢惠益债券A |
1.0910 |
-0.04% |
| 2026-07-22 |
永赢惠益债券A |
1.0914 |
0.06% |
| 2026-07-21 |
永赢惠益债券A |
1.0907 |
0.00% |
| 2026-07-20 |
永赢惠益债券A |
1.0907 |
-0.01% |
| 2026-07-17 |
永赢惠益债券A |
1.0908 |
0.04% |
| 2026-07-16 |
永赢惠益债券A |
1.0904 |
-0.02% |
| 2026-07-15 |
永赢惠益债券A |
1.0906 |
0.03% |
| 2026-07-14 |
永赢惠益债券A |
1.0903 |
0.01% |
| 2026-07-13 |
永赢惠益债券A |
1.0902 |
-0.02% |
| 2026-07-10 |
永赢惠益债券A |
1.0904 |
-0.01% |
| 2026-07-09 |
永赢惠益债券A |
1.0905 |
-0.01% |
| 2026-07-08 |
永赢惠益债券A |
1.0906 |
0.03% |
| 2026-07-07 |
永赢惠益债券A |
1.0903 |
0.01% |
| 2026-07-06 |
永赢惠益债券A |
1.0902 |
0.08% |
| 2026-07-03 |
永赢惠益债券A |
1.0893 |
0.00% |
| 2026-07-02 |
永赢惠益债券A |
1.0893 |
0.05% |
| 2026-07-01 |
永赢惠益债券A |
1.0888 |
-0.12% |
| 2026-06-30 |
永赢惠益债券A |
1.0901 |
-0.06% |
| 2026-06-29 |
永赢惠益债券A |
1.0907 |
0.10% |
| 2026-06-26 |
永赢惠益债券A |
1.0896 |
0.03% |
| 2026-06-25 |
永赢惠益债券A |
1.0893 |
0.08% |
| 2026-06-24 |
永赢惠益债券A |
1.0884 |
0.02% |
| 2026-06-23 |
永赢惠益债券A |
1.0882 |
-0.04% |
| 2026-06-22 |
永赢惠益债券A |
1.0886 |
-0.02% |
| 2026-06-18 |
永赢惠益债券A |
1.0888 |
0.06% |
| 2026-06-17 |
永赢惠益债券A |
1.0882 |
0.06% |
