近一季永赢润益债券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% |
2024-04-11 |
永赢润益债券C |
1.0714 |
0.07% |
2024-04-10 |
永赢润益债券C |
1.0707 |
0.00% |
2024-04-09 |
永赢润益债券C |
1.0707 |
0.07% |
2024-04-08 |
永赢润益债券C |
1.0700 |
0.06% |
2024-04-03 |
永赢润益债券C |
1.0694 |
0.08% |
2024-04-02 |
永赢润益债券C |
1.0685 |
0.07% |
2024-04-01 |
永赢润益债券C |
1.0678 |
-0.05% |
2024-03-29 |
永赢润益债券C |
1.0683 |
0.07% |
2024-03-28 |
永赢润益债券C |
1.0676 |
0.02% |
2024-03-27 |
永赢润益债券C |
1.0674 |
0.07% |
2024-03-26 |
永赢润益债券C |
1.0667 |
0.00% |
2024-03-25 |
永赢润益债券C |
1.0667 |
-0.04% |
2024-03-22 |
永赢润益债券C |
1.0671 |
-0.01% |
2024-03-21 |
永赢润益债券C |
1.0672 |
0.03% |
2024-03-20 |
永赢润益债券C |
1.0669 |
-0.02% |
2024-03-19 |
永赢润益债券C |
1.0671 |
0.05% |
2024-03-18 |
永赢润益债券C |
1.0666 |
0.08% |
2024-03-15 |
永赢润益债券C |
1.0657 |
0.06% |
2024-03-14 |
永赢润益债券C |
1.0651 |
-0.05% |
2024-03-13 |
永赢润益债券C |
1.0656 |
-0.03% |
2024-03-12 |
永赢润益债券C |
1.0659 |
-0.12% |
2024-03-11 |
永赢润益债券C |
1.0672 |
-0.04% |
2024-03-08 |
永赢润益债券C |
1.0676 |
0.00% |
2024-03-07 |
永赢润益债券C |
1.0676 |
-0.01% |
2024-03-06 |
永赢润益债券C |
1.0677 |
0.13% |
2024-03-05 |
永赢润益债券C |
1.0663 |
0.05% |
2024-03-04 |
永赢润益债券C |
1.0658 |
0.04% |
2024-03-01 |
永赢润益债券C |
1.0654 |
-0.07% |
2024-02-29 |
永赢润益债券C |
1.0661 |
0.05% |
2024-02-28 |
永赢润益债券C |
1.0656 |
0.03% |
2024-02-27 |
永赢润益债券C |
1.0653 |
0.03% |
2024-02-26 |
永赢润益债券C |
1.0650 |
0.05% |
2024-02-23 |
永赢润益债券C |
1.0645 |
0.06% |
2024-02-22 |
永赢润益债券C |
1.0639 |
0.06% |
2024-02-21 |
永赢润益债券C |
1.0633 |
0.03% |
2024-02-20 |
永赢润益债券C |
1.0630 |
0.07% |
2024-02-19 |
永赢润益债券C |
1.0623 |
0.08% |