近一月永赢泰益债券A基金净值查询
查询指定日期范围永赢泰益债券A006094净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
永赢泰益债券A |
1.0199 |
0.10% |
| 2024-05-10 |
永赢泰益债券A |
1.0189 |
0.01% |
| 2024-05-09 |
永赢泰益债券A |
1.0188 |
-0.11% |
| 2024-05-08 |
永赢泰益债券A |
1.0199 |
0.01% |
| 2024-05-07 |
永赢泰益债券A |
1.0198 |
0.18% |
| 2024-05-06 |
永赢泰益债券A |
1.0180 |
0.10% |
| 2024-04-30 |
永赢泰益债券A |
1.0170 |
0.16% |
| 2024-04-29 |
永赢泰益债券A |
1.0154 |
-0.12% |
| 2024-04-26 |
永赢泰益债券A |
1.0166 |
-0.14% |
| 2024-04-25 |
永赢泰益债券A |
1.0180 |
-0.01% |
| 2024-04-24 |
永赢泰益债券A |
1.0181 |
-0.11% |
| 2024-04-23 |
永赢泰益债券A |
1.0192 |
0.07% |
| 2024-04-22 |
永赢泰益债券A |
1.0185 |
0.06% |
| 2024-04-19 |
永赢泰益债券A |
1.0179 |
0.05% |
| 2024-04-18 |
永赢泰益债券A |
1.0174 |
0.05% |
| 2024-04-17 |
永赢泰益债券A |
1.0319 |
0.04% |
| 2024-04-16 |
永赢泰益债券A |
1.0315 |
0.01% |
| 2024-04-15 |
永赢泰益债券A |
1.0314 |
0.05% |
