近一月永赢润益债券C基金净值查询
查询指定日期范围永赢润益债券C006089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 |
永赢润益债券C |
1.0738 |
-0.02% |
| 2024-05-09 |
永赢润益债券C |
1.0740 |
-0.09% |
| 2024-05-08 |
永赢润益债券C |
1.0750 |
0.02% |
| 2024-05-07 |
永赢润益债券C |
1.0748 |
0.13% |
| 2024-05-06 |
永赢润益债券C |
1.0734 |
0.07% |
| 2024-04-30 |
永赢润益债券C |
1.0727 |
0.19% |
| 2024-04-29 |
永赢润益债券C |
1.0707 |
-0.27% |
| 2024-04-26 |
永赢润益债券C |
1.0736 |
-0.18% |
| 2024-04-25 |
永赢润益债券C |
1.0755 |
-0.01% |
| 2024-04-24 |
永赢润益债券C |
1.0756 |
-0.17% |
| 2024-04-23 |
永赢润益债券C |
1.0774 |
0.07% |
| 2024-04-22 |
永赢润益债券C |
1.0766 |
0.09% |
| 2024-04-19 |
永赢润益债券C |
1.0756 |
0.07% |
| 2024-04-18 |
永赢润益债券C |
1.0748 |
0.08% |
| 2024-04-17 |
永赢润益债券C |
1.0739 |
0.06% |
| 2024-04-16 |
永赢润益债券C |
1.0733 |
0.01% |
| 2024-04-15 |
永赢润益债券C |
1.0732 |
0.06% |
| 2024-04-12 |
永赢润益债券C |
1.0726 |
0.11% |
