近一年永赢惠益债券C基金净值查询
查询指定日期范围永赢惠益债券C006044净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
永赢惠益债券C |
1.0606 |
0.01% |
| 2025-12-15 |
永赢惠益债券C |
1.0605 |
-0.12% |
| 2025-12-12 |
永赢惠益债券C |
1.0618 |
-0.08% |
| 2025-12-11 |
永赢惠益债券C |
1.0627 |
0.08% |
| 2025-12-10 |
永赢惠益债券C |
1.0618 |
0.07% |
| 2025-12-09 |
永赢惠益债券C |
1.0611 |
0.08% |
| 2025-12-08 |
永赢惠益债券C |
1.0602 |
-0.02% |
| 2025-12-05 |
永赢惠益债券C |
1.0604 |
0.08% |
| 2025-12-04 |
永赢惠益债券C |
1.0596 |
-0.19% |
| 2025-12-03 |
永赢惠益债券C |
1.0616 |
-0.08% |
| 2025-12-02 |
永赢惠益债券C |
1.0625 |
-0.06% |
| 2025-12-01 |
永赢惠益债券C |
1.0631 |
0.03% |
| 2025-11-28 |
永赢惠益债券C |
1.0628 |
0.06% |
| 2025-11-27 |
永赢惠益债券C |
1.0622 |
-0.05% |
| 2025-11-26 |
永赢惠益债券C |
1.0627 |
-0.12% |
| 2025-11-25 |
永赢惠益债券C |
1.0640 |
-0.06% |
| 2025-11-24 |
永赢惠益债券C |
1.0646 |
0.01% |
| 2025-11-21 |
永赢惠益债券C |
1.0645 |
-0.01% |
| 2025-11-20 |
永赢惠益债券C |
1.0646 |
0.00% |
| 2025-11-19 |
永赢惠益债券C |
1.0646 |
-0.02% |
| 2025-11-18 |
永赢惠益债券C |
1.0648 |
-0.01% |
| 2025-11-17 |
永赢惠益债券C |
1.0649 |
0.06% |
| 2025-11-14 |
永赢惠益债券C |
1.0643 |
0.03% |
| 2025-11-13 |
永赢惠益债券C |
1.0640 |
0.00% |
| 2025-11-12 |
永赢惠益债券C |
1.0640 |
0.06% |
| 2025-11-11 |
永赢惠益债券C |
1.0634 |
0.05% |
| 2025-11-10 |
永赢惠益债券C |
1.0629 |
0.01% |
| 2025-11-07 |
永赢惠益债券C |
1.0628 |
-0.06% |
| 2025-11-06 |
永赢惠益债券C |
1.0634 |
-0.08% |
| 2025-11-05 |
永赢惠益债券C |
1.0643 |
0.01% |
| 2025-11-04 |
永赢惠益债券C |
1.0642 |
-0.02% |
| 2025-11-03 |
永赢惠益债券C |
1.0644 |
0.02% |
| 2025-10-31 |
永赢惠益债券C |
1.0642 |
0.13% |
| 2025-10-30 |
永赢惠益债券C |
1.0628 |
0.10% |
| 2025-10-29 |
永赢惠益债券C |
1.0617 |
0.05% |
| 2025-10-28 |
永赢惠益债券C |
1.0762 |
0.15% |
| 2025-10-27 |
永赢惠益债券C |
1.0746 |
0.05% |
| 2025-10-24 |
永赢惠益债券C |
1.0741 |
-0.03% |
| 2025-10-23 |
永赢惠益债券C |
1.0744 |
-0.01% |
| 2025-10-22 |
永赢惠益债券C |
1.0745 |
0.00% |
| 2025-10-21 |
永赢惠益债券C |
1.0745 |
0.07% |
| 2025-10-20 |
永赢惠益债券C |
1.0738 |
-0.08% |
| 2025-10-17 |
永赢惠益债券C |
1.0747 |
0.11% |
| 2025-10-16 |
永赢惠益债券C |
1.0735 |
0.05% |
| 2025-10-15 |
永赢惠益债券C |
1.0730 |
-0.03% |
| 2025-10-14 |
永赢惠益债券C |
1.0733 |
0.02% |
| 2025-10-13 |
永赢惠益债券C |
1.0731 |
0.06% |
| 2025-10-10 |
永赢惠益债券C |
1.0725 |
-0.02% |
| 2025-10-09 |
永赢惠益债券C |
1.0727 |
0.06% |
| 2025-09-30 |
永赢惠益债券C |
1.0721 |
0.13% |
| 2025-09-29 |
永赢惠益债券C |
1.0707 |
-0.06% |
| 2025-09-26 |
永赢惠益债券C |
1.0713 |
0.03% |
| 2025-09-25 |
永赢惠益债券C |
1.0710 |
0.01% |
| 2025-09-24 |
永赢惠益债券C |
1.0709 |
-0.17% |
| 2025-09-23 |
永赢惠益债券C |
1.0727 |
-0.12% |
| 2025-09-22 |
永赢惠益债券C |
1.0740 |
0.07% |
| 2025-09-19 |
永赢惠益债券C |
1.0733 |
-0.10% |
| 2025-09-18 |
永赢惠益债券C |
1.0744 |
-0.06% |
| 2025-09-17 |
永赢惠益债券C |
1.0750 |
0.13% |
| 2025-09-16 |
永赢惠益债券C |
1.0736 |
0.09% |
| 2025-09-15 |
永赢惠益债券C |
1.0726 |
0.04% |
| 2025-09-12 |
永赢惠益债券C |
1.0722 |
0.07% |
| 2025-09-11 |
永赢惠益债券C |
1.0714 |
0.02% |
| 2025-09-10 |
永赢惠益债券C |
1.0712 |
-0.19% |
| 2025-09-09 |
永赢惠益债券C |
1.0732 |
-0.08% |
| 2025-09-08 |
永赢惠益债券C |
1.0741 |
-0.15% |
| 2025-09-05 |
永赢惠益债券C |
1.0757 |
-0.13% |
| 2025-09-04 |
永赢惠益债券C |
1.0771 |
0.04% |
| 2025-09-03 |
永赢惠益债券C |
1.0767 |
0.13% |
| 2025-09-02 |
永赢惠益债券C |
1.0753 |
0.04% |
| 2025-09-01 |
永赢惠益债券C |
1.0749 |
0.07% |
| 2025-08-29 |
永赢惠益债券C |
1.0741 |
0.04% |
| 2025-08-28 |
永赢惠益债券C |
1.0737 |
-0.16% |
| 2025-08-27 |
永赢惠益债券C |
1.0754 |
-0.01% |
| 2025-08-26 |
永赢惠益债券C |
1.0755 |
0.06% |
| 2025-08-25 |
永赢惠益债券C |
1.0749 |
0.13% |
| 2025-08-22 |
永赢惠益债券C |
1.0735 |
-0.03% |
| 2025-08-21 |
永赢惠益债券C |
1.0738 |
0.08% |
| 2025-08-20 |
永赢惠益债券C |
1.0729 |
-0.06% |
| 2025-08-19 |
永赢惠益债券C |
1.0735 |
0.07% |
| 2025-08-18 |
永赢惠益债券C |
1.0728 |
-0.34% |
| 2025-08-15 |
永赢惠益债券C |
1.0765 |
-0.07% |
| 2025-08-14 |
永赢惠益债券C |
1.0773 |
-0.07% |
| 2025-08-13 |
永赢惠益债券C |
1.0781 |
0.01% |
| 2025-08-12 |
永赢惠益债券C |
1.0920 |
-0.09% |
| 2025-08-11 |
永赢惠益债券C |
1.0930 |
-0.15% |
| 2025-08-08 |
永赢惠益债券C |
1.0946 |
0.03% |
| 2025-08-07 |
永赢惠益债券C |
1.0943 |
0.04% |
| 2025-08-06 |
永赢惠益债券C |
1.0939 |
0.01% |
| 2025-08-05 |
永赢惠益债券C |
1.0938 |
-0.01% |
| 2025-08-04 |
永赢惠益债券C |
1.0939 |
0.01% |
| 2025-08-01 |
永赢惠益债券C |
1.0938 |
0.01% |
| 2025-07-31 |
永赢惠益债券C |
1.0937 |
0.11% |
| 2025-07-30 |
永赢惠益债券C |
1.0925 |
0.16% |
| 2025-07-29 |
永赢惠益债券C |
1.0908 |
-0.20% |
| 2025-07-28 |
永赢惠益债券C |
1.0930 |
0.13% |
| 2025-07-25 |
永赢惠益债券C |
1.0916 |
0.01% |
| 2025-07-24 |
永赢惠益债券C |
1.0915 |
-0.23% |
| 2025-07-23 |
永赢惠益债券C |
1.0940 |
-0.10% |
| 2025-07-22 |
永赢惠益债券C |
1.0951 |
-0.09% |
| 2025-07-21 |
永赢惠益债券C |
1.0961 |
-0.10% |
| 2025-07-18 |
永赢惠益债券C |
1.0972 |
-0.02% |
| 2025-07-17 |
永赢惠益债券C |
1.0974 |
0.01% |
| 2025-07-16 |
永赢惠益债券C |
1.0973 |
-0.02% |
| 2025-07-15 |
永赢惠益债券C |
1.0975 |
0.13% |
| 2025-07-14 |
永赢惠益债券C |
1.0961 |
-0.06% |
| 2025-07-11 |
永赢惠益债券C |
1.0968 |
-0.02% |
| 2025-07-10 |
永赢惠益债券C |
1.0970 |
-0.12% |
| 2025-07-09 |
永赢惠益债券C |
1.0983 |
-0.01% |
| 2025-07-08 |
永赢惠益债券C |
1.0984 |
-0.05% |
| 2025-07-07 |
永赢惠益债券C |
1.0990 |
0.02% |
| 2025-07-04 |
永赢惠益债券C |
1.0988 |
0.03% |
| 2025-07-03 |
永赢惠益债券C |
1.0985 |
0.01% |
| 2025-07-02 |
永赢惠益债券C |
1.0984 |
0.11% |
| 2025-07-01 |
永赢惠益债券C |
1.0972 |
0.08% |
| 2025-06-30 |
永赢惠益债券C |
1.0963 |
-0.05% |
| 2025-06-27 |
永赢惠益债券C |
1.0968 |
0.03% |
| 2025-06-26 |
永赢惠益债券C |
1.0965 |
0.03% |
| 2025-06-25 |
永赢惠益债券C |
1.0962 |
-0.07% |
| 2025-06-24 |
永赢惠益债券C |
1.0970 |
-0.06% |
| 2025-06-23 |
永赢惠益债券C |
1.0977 |
0.00% |
| 2025-06-20 |
永赢惠益债券C |
1.0977 |
0.04% |
| 2025-06-19 |
永赢惠益债券C |
1.0973 |
0.05% |
| 2025-06-18 |
永赢惠益债券C |
1.0967 |
0.04% |
| 2025-06-17 |
永赢惠益债券C |
1.0963 |
0.10% |
| 2025-06-16 |
永赢惠益债券C |
1.0952 |
0.02% |
| 2025-06-13 |
永赢惠益债券C |
1.0950 |
-0.01% |
| 2025-06-12 |
永赢惠益债券C |
1.0951 |
-0.02% |
| 2025-06-11 |
永赢惠益债券C |
1.0953 |
0.06% |
| 2025-06-10 |
永赢惠益债券C |
1.0946 |
0.00% |
| 2025-06-09 |
永赢惠益债券C |
1.0946 |
0.05% |
| 2025-06-06 |
永赢惠益债券C |
1.0941 |
0.14% |
| 2025-06-05 |
永赢惠益债券C |
1.0926 |
0.02% |
| 2025-06-04 |
永赢惠益债券C |
1.0924 |
0.05% |
| 2025-06-03 |
永赢惠益债券C |
1.0918 |
-0.02% |
| 2025-05-30 |
永赢惠益债券C |
1.0920 |
0.16% |
| 2025-05-29 |
永赢惠益债券C |
1.0903 |
-0.12% |
| 2025-05-28 |
永赢惠益债券C |
1.0916 |
-0.05% |
| 2025-05-27 |
永赢惠益债券C |
1.0921 |
-0.08% |
| 2025-05-26 |
永赢惠益债券C |
1.0930 |
0.03% |
| 2025-05-23 |
永赢惠益债券C |
1.0927 |
0.01% |
| 2025-05-22 |
永赢惠益债券C |
1.0926 |
0.00% |
| 2025-05-21 |
永赢惠益债券C |
1.0926 |
-0.02% |
| 2025-05-20 |
永赢惠益债券C |
1.0928 |
-0.01% |
| 2025-05-19 |
永赢惠益债券C |
1.0929 |
0.10% |
| 2025-05-16 |
永赢惠益债券C |
1.0918 |
-0.03% |
| 2025-05-15 |
永赢惠益债券C |
1.0921 |
-0.11% |
| 2025-05-14 |
永赢惠益债券C |
1.0933 |
-0.05% |
| 2025-05-13 |
永赢惠益债券C |
1.1084 |
0.14% |
| 2025-05-12 |
永赢惠益债券C |
1.1069 |
-0.28% |
| 2025-05-09 |
永赢惠益债券C |
1.1100 |
0.04% |
| 2025-05-08 |
永赢惠益债券C |
1.1096 |
0.18% |
| 2025-05-07 |
永赢惠益债券C |
1.1076 |
-0.08% |
| 2025-05-06 |
永赢惠益债券C |
1.1085 |
-0.01% |
| 2025-04-30 |
永赢惠益债券C |
1.1086 |
0.07% |
| 2025-04-29 |
永赢惠益债券C |
1.1078 |
0.16% |
| 2025-04-28 |
永赢惠益债券C |
1.1060 |
0.08% |
| 2025-04-25 |
永赢惠益债券C |
1.1051 |
0.03% |
| 2025-04-24 |
永赢惠益债券C |
1.1048 |
-0.01% |
| 2025-04-23 |
永赢惠益债券C |
1.1049 |
-0.09% |
| 2025-04-22 |
永赢惠益债券C |
1.1059 |
0.08% |
| 2025-04-21 |
永赢惠益债券C |
1.1050 |
-0.08% |
| 2025-04-18 |
永赢惠益债券C |
1.1059 |
0.04% |
| 2025-04-17 |
永赢惠益债券C |
1.1055 |
-0.06% |
| 2025-04-16 |
永赢惠益债券C |
1.1062 |
0.05% |
| 2025-04-15 |
永赢惠益债券C |
1.1056 |
-0.01% |
| 2025-04-14 |
永赢惠益债券C |
1.1057 |
0.01% |
| 2025-04-11 |
永赢惠益债券C |
1.1056 |
0.04% |
| 2025-04-10 |
永赢惠益债券C |
1.1052 |
0.05% |
| 2025-04-09 |
永赢惠益债券C |
1.1046 |
0.02% |
| 2025-04-08 |
永赢惠益债券C |
1.1044 |
-0.32% |
| 2025-04-07 |
永赢惠益债券C |
1.1080 |
0.40% |
| 2025-04-03 |
永赢惠益债券C |
1.1036 |
0.45% |
| 2025-04-02 |
永赢惠益债券C |
1.0987 |
0.20% |
| 2025-04-01 |
永赢惠益债券C |
1.0965 |
0.04% |
| 2025-03-31 |
永赢惠益债券C |
1.0961 |
0.05% |
| 2025-03-28 |
永赢惠益债券C |
1.0955 |
-0.02% |
| 2025-03-27 |
永赢惠益债券C |
1.0957 |
0.00% |
| 2025-03-26 |
永赢惠益债券C |
1.0957 |
0.09% |
| 2025-03-25 |
永赢惠益债券C |
1.0947 |
0.04% |
| 2025-03-24 |
永赢惠益债券C |
1.0943 |
0.02% |
| 2025-03-21 |
永赢惠益债券C |
1.0941 |
-0.05% |
| 2025-03-20 |
永赢惠益债券C |
1.0946 |
0.16% |
| 2025-03-19 |
永赢惠益债券C |
1.0928 |
0.04% |
| 2025-03-18 |
永赢惠益债券C |
1.0924 |
0.05% |
| 2025-03-17 |
永赢惠益债券C |
1.0919 |
-0.21% |
| 2025-03-14 |
永赢惠益债券C |
1.0942 |
0.14% |
| 2025-03-13 |
永赢惠益债券C |
1.0927 |
0.03% |
| 2025-03-12 |
永赢惠益债券C |
1.0924 |
0.19% |
| 2025-03-11 |
永赢惠益债券C |
1.0903 |
-0.28% |
| 2025-03-10 |
永赢惠益债券C |
1.0934 |
-0.06% |
| 2025-03-07 |
永赢惠益债券C |
1.0941 |
-0.29% |
| 2025-03-06 |
永赢惠益债券C |
1.0973 |
-0.15% |
| 2025-03-05 |
永赢惠益债券C |
1.0990 |
0.02% |
| 2025-03-04 |
永赢惠益债券C |
1.0988 |
-0.02% |
| 2025-03-03 |
永赢惠益债券C |
1.0990 |
0.19% |
| 2025-02-28 |
永赢惠益债券C |
1.0969 |
0.08% |
| 2025-02-27 |
永赢惠益债券C |
1.0960 |
-0.15% |
| 2025-02-26 |
永赢惠益债券C |
1.0977 |
0.00% |
| 2025-02-25 |
永赢惠益债券C |
1.0977 |
0.02% |
| 2025-02-24 |
永赢惠益债券C |
1.0975 |
-0.25% |
| 2025-02-21 |
永赢惠益债券C |
1.1003 |
-0.19% |
| 2025-02-20 |
永赢惠益债券C |
1.1024 |
-0.17% |
| 2025-02-19 |
永赢惠益债券C |
1.1043 |
0.06% |
| 2025-02-18 |
永赢惠益债券C |
1.1153 |
-0.14% |
| 2025-02-17 |
永赢惠益债券C |
1.1169 |
-0.15% |
| 2025-02-14 |
永赢惠益债券C |
1.1186 |
-0.12% |
| 2025-02-13 |
永赢惠益债券C |
1.1200 |
-0.04% |
| 2025-02-12 |
永赢惠益债券C |
1.1205 |
-0.04% |
| 2025-02-11 |
永赢惠益债券C |
1.1209 |
0.02% |
| 2025-02-10 |
永赢惠益债券C |
1.1207 |
-0.15% |
| 2025-02-07 |
永赢惠益债券C |
1.1224 |
0.00% |
| 2025-02-06 |
永赢惠益债券C |
1.1224 |
0.12% |
| 2025-02-05 |
永赢惠益债券C |
1.1211 |
0.10% |
| 2025-01-27 |
永赢惠益债券C |
1.1200 |
0.19% |
| 2025-01-24 |
永赢惠益债券C |
1.1179 |
-0.02% |
| 2025-01-23 |
永赢惠益债券C |
1.1181 |
-0.08% |
| 2025-01-22 |
永赢惠益债券C |
1.1190 |
-0.01% |
| 2025-01-21 |
永赢惠益债券C |
1.1191 |
0.07% |
| 2025-01-20 |
永赢惠益债券C |
1.1183 |
-0.02% |
| 2025-01-17 |
永赢惠益债券C |
1.1185 |
-0.04% |
| 2025-01-16 |
永赢惠益债券C |
1.1189 |
-0.06% |
| 2025-01-15 |
永赢惠益债券C |
1.1196 |
0.03% |
| 2025-01-14 |
永赢惠益债券C |
1.1193 |
0.10% |
| 2025-01-13 |
永赢惠益债券C |
1.1182 |
-0.10% |
| 2025-01-10 |
永赢惠益债券C |
1.1193 |
-0.01% |
| 2025-01-09 |
永赢惠益债券C |
1.1194 |
-0.11% |
| 2025-01-08 |
永赢惠益债券C |
1.1206 |
-0.05% |
| 2025-01-07 |
永赢惠益债券C |
1.1212 |
-0.11% |
| 2025-01-06 |
永赢惠益债券C |
1.1224 |
0.02% |
| 2025-01-03 |
永赢惠益债券C |
1.1222 |
0.07% |
| 2025-01-02 |
永赢惠益债券C |
1.1214 |
0.13% |
| 2024-12-31 |
永赢惠益债券C |
1.1199 |
0.06% |
| 2024-12-26 |
永赢惠益债券C |
1.1182 |
0.05% |
| 2024-12-25 |
永赢惠益债券C |
1.1176 |
-0.07% |
| 2024-12-24 |
永赢惠益债券C |
1.1184 |
-0.07% |
| 2024-12-23 |
永赢惠益债券C |
1.1192 |
0.04% |
| 2024-12-20 |
永赢惠益债券C |
1.1187 |
0.19% |
| 2024-12-19 |
永赢惠益债券C |
1.1166 |
0.09% |
| 2024-12-18 |
永赢惠益债券C |
1.1156 |
-0.07% |
| 2024-12-17 |
永赢惠益债券C |
1.1164 |
-0.05% |
