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 |
| 2024-05-07 |
永赢惠益债券A |
1.0674 |
0.15% |
| 2024-05-06 |
永赢惠益债券A |
1.0658 |
0.08% |
| 2024-04-30 |
永赢惠益债券A |
1.0649 |
0.23% |
| 2024-04-29 |
永赢惠益债券A |
1.0625 |
-0.30% |
| 2024-04-26 |
永赢惠益债券A |
1.0657 |
-0.24% |
| 2024-04-25 |
永赢惠益债券A |
1.0683 |
0.05% |
| 2024-04-24 |
永赢惠益债券A |
1.0678 |
-0.22% |
| 2024-04-23 |
永赢惠益债券A |
1.0702 |
0.10% |
| 2024-04-22 |
永赢惠益债券A |
1.0691 |
0.10% |
| 2024-04-19 |
永赢惠益债券A |
1.0680 |
0.07% |
| 2024-04-18 |
永赢惠益债券A |
1.0673 |
0.10% |
| 2024-04-17 |
永赢惠益债券A |
1.0662 |
0.07% |
| 2024-04-16 |
永赢惠益债券A |
1.0655 |
0.01% |
| 2024-04-15 |
永赢惠益债券A |
1.0654 |
0.01% |
| 2024-04-12 |
永赢惠益债券A |
1.0653 |
0.14% |
| 2024-04-11 |
永赢惠益债券A |
1.0638 |
0.08% |
| 2024-04-10 |
永赢惠益债券A |
1.0630 |
-0.05% |
| 2024-04-09 |
永赢惠益债券A |
1.0635 |
0.07% |
| 2024-04-08 |
永赢惠益债券A |
1.0628 |
0.08% |
| 2024-04-03 |
永赢惠益债券A |
1.0619 |
0.10% |
| 2024-04-02 |
永赢惠益债券A |
1.0608 |
0.08% |
| 2024-04-01 |
永赢惠益债券A |
1.0599 |
-0.09% |
| 2024-03-29 |
永赢惠益债券A |
1.0609 |
0.08% |
| 2024-03-28 |
永赢惠益债券A |
1.0601 |
-0.02% |
| 2024-03-27 |
永赢惠益债券A |
1.0603 |
0.19% |
| 2024-03-26 |
永赢惠益债券A |
1.0583 |
0.02% |
| 2024-03-25 |
永赢惠益债券A |
1.0581 |
-0.06% |
| 2024-03-22 |
永赢惠益债券A |
1.0587 |
-0.03% |
| 2024-03-21 |
永赢惠益债券A |
1.0590 |
0.06% |
| 2024-03-20 |
永赢惠益债券A |
1.0584 |
-0.06% |
| 2024-03-19 |
永赢惠益债券A |
1.0590 |
0.09% |
| 2024-03-18 |
永赢惠益债券A |
1.0580 |
0.13% |
| 2024-03-15 |
永赢惠益债券A |
1.0566 |
0.08% |
| 2024-03-14 |
永赢惠益债券A |
1.0558 |
-0.05% |
| 2024-03-13 |
永赢惠益债券A |
1.0563 |
-0.01% |
| 2024-03-12 |
永赢惠益债券A |
1.0564 |
-0.20% |
| 2024-03-11 |
永赢惠益债券A |
1.0585 |
-0.08% |
| 2024-03-08 |
永赢惠益债券A |
1.0593 |
-0.02% |
| 2024-03-07 |
永赢惠益债券A |
1.0595 |
-0.05% |
| 2024-03-06 |
永赢惠益债券A |
1.0600 |
0.20% |
| 2024-03-05 |
永赢惠益债券A |
1.0579 |
0.07% |
| 2024-03-04 |
永赢惠益债券A |
1.0572 |
0.08% |
| 2024-03-01 |
永赢惠益债券A |
1.0564 |
-0.16% |
| 2024-02-29 |
永赢惠益债券A |
1.0581 |
0.07% |
| 2024-02-28 |
永赢惠益债券A |
1.0574 |
0.09% |
| 2024-02-27 |
永赢惠益债券A |
1.0565 |
0.00% |
| 2024-02-26 |
永赢惠益债券A |
1.0565 |
0.08% |
| 2024-02-23 |
永赢惠益债券A |
1.0557 |
0.08% |
| 2024-02-22 |
永赢惠益债券A |
1.0549 |
0.09% |
| 2024-02-21 |
永赢惠益债券A |
1.0540 |
0.03% |
| 2024-02-20 |
永赢惠益债券A |
1.0537 |
0.13% |
| 2024-02-19 |
永赢惠益债券A |
1.0523 |
0.10% |
| 2024-02-08 |
永赢惠益债券A |
1.0512 |
-0.04% |
