近半年永赢惠益债券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 |
| 2024-05-10 |
永赢惠益债券A |
1.0660 |
0.01% |
| 2024-05-09 |
永赢惠益债券A |
1.0659 |
-0.11% |
| 2024-05-08 |
永赢惠益债券A |
1.0671 |
-0.03% |
| 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% |
| 2024-02-07 |
永赢惠益债券A |
1.0516 |
0.12% |
| 2024-02-06 |
永赢惠益债券A |
1.0503 |
-0.22% |
| 2024-02-05 |
永赢惠益债券A |
1.0526 |
0.10% |
| 2024-02-02 |
永赢惠益债券A |
1.0516 |
0.01% |
| 2024-02-01 |
永赢惠益债券A |
1.0515 |
-0.01% |
| 2024-01-31 |
永赢惠益债券A |
1.0516 |
0.07% |
| 2024-01-30 |
永赢惠益债券A |
1.0509 |
0.22% |
| 2024-01-29 |
永赢惠益债券A |
1.0486 |
0.11% |
| 2024-01-26 |
永赢惠益债券A |
1.0475 |
0.00% |
| 2024-01-25 |
永赢惠益债券A |
1.0475 |
0.11% |
| 2024-01-24 |
永赢惠益债券A |
1.0463 |
0.05% |
| 2024-01-23 |
永赢惠益债券A |
1.0458 |
-0.05% |
| 2024-01-22 |
永赢惠益债券A |
1.0463 |
0.10% |
| 2024-01-19 |
永赢惠益债券A |
1.0453 |
0.11% |
| 2024-01-18 |
永赢惠益债券A |
1.0442 |
0.03% |
| 2024-01-17 |
永赢惠益债券A |
1.0439 |
0.09% |
| 2024-01-16 |
永赢惠益债券A |
1.0430 |
-0.03% |
| 2024-01-15 |
永赢惠益债券A |
1.0433 |
0.02% |
| 2024-01-12 |
永赢惠益债券A |
1.0431 |
-0.07% |
| 2024-01-11 |
永赢惠益债券A |
1.0438 |
0.02% |
| 2024-01-10 |
永赢惠益债券A |
1.0436 |
-0.05% |
| 2024-01-09 |
永赢惠益债券A |
1.0441 |
0.08% |
| 2024-01-08 |
永赢惠益债券A |
1.0433 |
-0.02% |
| 2024-01-05 |
永赢惠益债券A |
1.0435 |
0.11% |
| 2024-01-04 |
永赢惠益债券A |
1.0424 |
0.01% |
| 2024-01-03 |
永赢惠益债券A |
1.0423 |
-0.02% |
| 2024-01-02 |
永赢惠益债券A |
1.0425 |
-0.11% |
| 2023-12-29 |
永赢惠益债券A |
1.0436 |
0.06% |
| 2023-12-28 |
永赢惠益债券A |
1.0430 |
-0.01% |
| 2023-12-27 |
永赢惠益债券A |
1.0431 |
0.12% |
| 2023-12-26 |
永赢惠益债券A |
1.0418 |
0.08% |
| 2023-12-25 |
永赢惠益债券A |
1.0410 |
0.13% |
| 2023-12-22 |
永赢惠益债券A |
1.0396 |
0.07% |
| 2023-12-21 |
永赢惠益债券A |
1.0389 |
0.11% |
| 2023-12-20 |
永赢惠益债券A |
1.0527 |
-0.03% |
| 2023-12-19 |
永赢惠益债券A |
1.0530 |
-0.04% |
| 2023-12-18 |
永赢惠益债券A |
1.0534 |
0.05% |
| 2023-12-15 |
永赢惠益债券A |
1.0529 |
0.10% |
| 2023-12-14 |
永赢惠益债券A |
1.0518 |
0.02% |
| 2023-12-13 |
永赢惠益债券A |
1.0516 |
0.13% |
| 2023-12-12 |
永赢惠益债券A |
1.0502 |
0.06% |
| 2023-12-11 |
永赢惠益债券A |
1.0496 |
0.10% |
| 2023-12-08 |
永赢惠益债券A |
1.0486 |
0.03% |
| 2023-12-07 |
永赢惠益债券A |
1.0483 |
0.09% |
| 2023-12-06 |
永赢惠益债券A |
1.0474 |
-0.05% |
| 2023-12-05 |
永赢惠益债券A |
1.0479 |
0.02% |
| 2023-12-04 |
永赢惠益债券A |
1.0477 |
-0.07% |
| 2023-12-01 |
永赢惠益债券A |
1.0484 |
0.01% |
| 2023-11-30 |
永赢惠益债券A |
1.0483 |
0.06% |
| 2023-11-29 |
永赢惠益债券A |
1.0477 |
0.00% |
| 2023-11-28 |
永赢惠益债券A |
1.0477 |
0.07% |
| 2023-11-27 |
永赢惠益债券A |
1.0470 |
-0.07% |
| 2023-11-24 |
永赢惠益债券A |
1.0477 |
0.01% |
| 2023-11-23 |
永赢惠益债券A |
1.0476 |
-0.10% |
| 2023-11-22 |
永赢惠益债券A |
1.0487 |
-0.08% |
| 2023-11-20 |
永赢惠益债券A |
1.0500 |
-0.02% |
| 2023-11-17 |
永赢惠益债券A |
1.0502 |
0.00% |
| 2023-11-16 |
永赢惠益债券A |
1.0502 |
0.04% |
| 2023-11-15 |
永赢惠益债券A |
1.0498 |
0.05% |
| 2023-11-14 |
永赢惠益债券A |
1.0493 |
-0.03% |
