近一季永赢荣益债券A基金净值查询
查询指定日期范围永赢荣益债券A006092净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
永赢荣益债券A |
1.0418 |
-0.03% |
| 2024-05-08 |
永赢荣益债券A |
1.0421 |
0.03% |
| 2024-05-07 |
永赢荣益债券A |
1.0418 |
0.10% |
| 2024-05-06 |
永赢荣益债券A |
1.0408 |
0.10% |
| 2024-04-30 |
永赢荣益债券A |
1.0398 |
0.09% |
| 2024-04-29 |
永赢荣益债券A |
1.0389 |
-0.18% |
| 2024-04-26 |
永赢荣益债券A |
1.0408 |
-0.12% |
| 2024-04-25 |
永赢荣益债券A |
1.0421 |
-0.01% |
| 2024-04-24 |
永赢荣益债券A |
1.0422 |
-0.08% |
| 2024-04-23 |
永赢荣益债券A |
1.0430 |
0.07% |
| 2024-04-22 |
永赢荣益债券A |
1.0423 |
0.08% |
| 2024-04-19 |
永赢荣益债券A |
1.0415 |
0.06% |
| 2024-04-18 |
永赢荣益债券A |
1.0409 |
0.07% |
| 2024-04-17 |
永赢荣益债券A |
1.0402 |
0.04% |
| 2024-04-16 |
永赢荣益债券A |
1.0398 |
0.01% |
| 2024-04-15 |
永赢荣益债券A |
1.0397 |
0.04% |
| 2024-04-12 |
永赢荣益债券A |
1.0393 |
0.08% |
| 2024-04-11 |
永赢荣益债券A |
1.0385 |
0.05% |
| 2024-04-10 |
永赢荣益债券A |
1.0380 |
0.01% |
| 2024-04-09 |
永赢荣益债券A |
1.0379 |
0.04% |
| 2024-04-08 |
永赢荣益债券A |
1.0375 |
0.06% |
| 2024-04-03 |
永赢荣益债券A |
1.0369 |
0.05% |
| 2024-04-02 |
永赢荣益债券A |
1.0364 |
0.05% |
| 2024-04-01 |
永赢荣益债券A |
1.0359 |
-0.01% |
| 2024-03-29 |
永赢荣益债券A |
1.0360 |
0.04% |
| 2024-03-28 |
永赢荣益债券A |
1.0356 |
0.01% |
| 2024-03-27 |
永赢荣益债券A |
1.0355 |
0.07% |
| 2024-03-26 |
永赢荣益债券A |
1.0348 |
0.01% |
| 2024-03-25 |
永赢荣益债券A |
1.0347 |
-0.02% |
| 2024-03-22 |
永赢荣益债券A |
1.0349 |
0.01% |
| 2024-03-21 |
永赢荣益债券A |
1.0348 |
0.03% |
| 2024-03-20 |
永赢荣益债券A |
1.0345 |
0.00% |
| 2024-03-19 |
永赢荣益债券A |
1.0345 |
0.05% |
| 2024-03-18 |
永赢荣益债券A |
1.0340 |
0.06% |
| 2024-03-15 |
永赢荣益债券A |
1.0334 |
0.02% |
| 2024-03-14 |
永赢荣益债券A |
1.0332 |
-0.03% |
| 2024-03-13 |
永赢荣益债券A |
1.0335 |
-0.02% |
| 2024-03-12 |
永赢荣益债券A |
1.0337 |
-0.08% |
| 2024-03-11 |
永赢荣益债券A |
1.0345 |
-0.02% |
| 2024-03-08 |
永赢荣益债券A |
1.0347 |
-0.01% |
| 2024-03-07 |
永赢荣益债券A |
1.0348 |
0.00% |
| 2024-03-06 |
永赢荣益债券A |
1.0348 |
0.07% |
| 2024-03-05 |
永赢荣益债券A |
1.0341 |
0.02% |
| 2024-03-04 |
永赢荣益债券A |
1.0339 |
0.04% |
| 2024-03-01 |
永赢荣益债券A |
1.0335 |
-0.08% |
| 2024-02-29 |
永赢荣益债券A |
1.0343 |
0.06% |
| 2024-02-28 |
永赢荣益债券A |
1.0337 |
0.04% |
| 2024-02-27 |
永赢荣益债券A |
1.0333 |
0.02% |
| 2024-02-26 |
永赢荣益债券A |
1.0331 |
0.07% |
| 2024-02-23 |
永赢荣益债券A |
1.0324 |
0.04% |
| 2024-02-22 |
永赢荣益债券A |
1.0320 |
0.07% |
| 2024-02-21 |
永赢荣益债券A |
1.0313 |
0.03% |
| 2024-02-20 |
永赢荣益债券A |
1.0310 |
0.08% |
| 2024-02-19 |
永赢荣益债券A |
1.0302 |
0.08% |
