近一季永赢泰益债券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 |
| 2025-12-15 |
永赢泰益债券A |
1.0196 |
-0.06% |
| 2025-12-12 |
永赢泰益债券A |
1.0202 |
-0.03% |
| 2025-12-11 |
永赢泰益债券A |
1.0205 |
0.05% |
| 2025-12-10 |
永赢泰益债券A |
1.0200 |
0.03% |
| 2025-12-09 |
永赢泰益债券A |
1.0197 |
0.03% |
| 2025-12-08 |
永赢泰益债券A |
1.0194 |
-0.02% |
| 2025-12-05 |
永赢泰益债券A |
1.0196 |
0.01% |
| 2025-12-04 |
永赢泰益债券A |
1.0195 |
-0.10% |
| 2025-12-03 |
永赢泰益债券A |
1.0205 |
-0.04% |
| 2025-12-02 |
永赢泰益债券A |
1.0209 |
-0.03% |
| 2025-12-01 |
永赢泰益债券A |
1.0212 |
0.02% |
| 2025-11-28 |
永赢泰益债券A |
1.0210 |
0.05% |
| 2025-11-27 |
永赢泰益债券A |
1.0205 |
-0.03% |
| 2025-11-26 |
永赢泰益债券A |
1.0208 |
-0.11% |
| 2025-11-25 |
永赢泰益债券A |
1.0219 |
-0.06% |
| 2025-11-24 |
永赢泰益债券A |
1.0225 |
0.00% |
| 2025-11-21 |
永赢泰益债券A |
1.0225 |
-0.01% |
| 2025-11-20 |
永赢泰益债券A |
1.0226 |
0.00% |
| 2025-11-19 |
永赢泰益债券A |
1.0226 |
-0.01% |
| 2025-11-18 |
永赢泰益债券A |
1.0227 |
0.00% |
| 2025-11-17 |
永赢泰益债券A |
1.0227 |
0.05% |
| 2025-11-14 |
永赢泰益债券A |
1.0222 |
0.01% |
| 2025-11-13 |
永赢泰益债券A |
1.0221 |
-0.01% |
| 2025-11-12 |
永赢泰益债券A |
1.0222 |
0.04% |
| 2025-11-11 |
永赢泰益债券A |
1.0218 |
0.02% |
| 2025-11-10 |
永赢泰益债券A |
1.0216 |
0.03% |
| 2025-11-07 |
永赢泰益债券A |
1.0213 |
-0.06% |
| 2025-11-06 |
永赢泰益债券A |
1.0219 |
-0.07% |
| 2025-11-05 |
永赢泰益债券A |
1.0226 |
0.03% |
| 2025-11-04 |
永赢泰益债券A |
1.0223 |
0.00% |
| 2025-11-03 |
永赢泰益债券A |
1.0223 |
0.03% |
| 2025-10-31 |
永赢泰益债券A |
1.0220 |
0.08% |
| 2025-10-30 |
永赢泰益债券A |
1.0212 |
0.07% |
| 2025-10-29 |
永赢泰益债券A |
1.0205 |
0.00% |
| 2025-10-28 |
永赢泰益债券A |
1.0205 |
0.07% |
| 2025-10-27 |
永赢泰益债券A |
1.0198 |
0.03% |
| 2025-10-24 |
永赢泰益债券A |
1.0195 |
0.01% |
| 2025-10-23 |
永赢泰益债券A |
1.0194 |
0.01% |
| 2025-10-22 |
永赢泰益债券A |
1.0193 |
0.01% |
| 2025-10-21 |
永赢泰益债券A |
1.0192 |
0.02% |
| 2025-10-20 |
永赢泰益债券A |
1.0190 |
-0.01% |
| 2025-10-17 |
永赢泰益债券A |
1.0191 |
0.03% |
| 2025-10-16 |
永赢泰益债券A |
1.0188 |
0.02% |
| 2025-10-15 |
永赢泰益债券A |
1.0186 |
0.00% |
| 2025-10-14 |
永赢泰益债券A |
1.0186 |
0.01% |
| 2025-10-13 |
永赢泰益债券A |
1.0185 |
0.04% |
| 2025-10-10 |
永赢泰益债券A |
1.0181 |
0.00% |
| 2025-10-09 |
永赢泰益债券A |
1.0181 |
0.06% |
| 2025-09-30 |
永赢泰益债券A |
1.0175 |
0.02% |
| 2025-09-29 |
永赢泰益债券A |
1.0173 |
0.03% |
| 2025-09-26 |
永赢泰益债券A |
1.0170 |
0.01% |
| 2025-09-25 |
永赢泰益债券A |
1.0169 |
-0.01% |
| 2025-09-24 |
永赢泰益债券A |
1.0170 |
-0.06% |
| 2025-09-23 |
永赢泰益债券A |
1.0176 |
-0.04% |
| 2025-09-22 |
永赢泰益债券A |
1.0180 |
0.02% |
| 2025-09-19 |
永赢泰益债券A |
1.0178 |
-0.01% |
| 2025-09-18 |
永赢泰益债券A |
1.0179 |
-0.02% |
| 2025-09-17 |
永赢泰益债券A |
1.0181 |
0.02% |
| 2025-09-16 |
永赢泰益债券A |
1.0179 |
0.02% |
