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 |
| 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% |
| 2024-04-12 |
永赢泰益债券A |
1.0309 |
0.07% |
| 2024-04-11 |
永赢泰益债券A |
1.0302 |
0.06% |
| 2024-04-10 |
永赢泰益债券A |
1.0296 |
0.03% |
| 2024-04-09 |
永赢泰益债券A |
1.0293 |
0.06% |
| 2024-04-08 |
永赢泰益债券A |
1.0287 |
0.06% |
| 2024-04-03 |
永赢泰益债券A |
1.0281 |
0.05% |
| 2024-04-02 |
永赢泰益债券A |
1.0276 |
0.04% |
| 2024-04-01 |
永赢泰益债券A |
1.0272 |
0.01% |
| 2024-03-29 |
永赢泰益债券A |
1.0271 |
0.04% |
| 2024-03-28 |
永赢泰益债券A |
1.0267 |
0.01% |
| 2024-03-27 |
永赢泰益债券A |
1.0266 |
0.04% |
| 2024-03-26 |
永赢泰益债券A |
1.0262 |
0.01% |
| 2024-03-25 |
永赢泰益债券A |
1.0261 |
0.00% |
| 2024-03-22 |
永赢泰益债券A |
1.0261 |
0.01% |
| 2024-03-21 |
永赢泰益债券A |
1.0260 |
0.02% |
| 2024-03-20 |
永赢泰益债券A |
1.0258 |
0.01% |
| 2024-03-19 |
永赢泰益债券A |
1.0257 |
0.03% |
| 2024-03-18 |
永赢泰益债券A |
1.0254 |
0.05% |
| 2024-03-15 |
永赢泰益债券A |
1.0249 |
0.02% |
| 2024-03-14 |
永赢泰益债券A |
1.0247 |
-0.02% |
| 2024-03-13 |
永赢泰益债券A |
1.0249 |
-0.02% |
| 2024-03-12 |
永赢泰益债券A |
1.0251 |
-0.05% |
| 2024-03-11 |
永赢泰益债券A |
1.0256 |
0.01% |
| 2024-03-08 |
永赢泰益债券A |
1.0255 |
0.00% |
| 2024-03-07 |
永赢泰益债券A |
1.0255 |
-0.01% |
| 2024-03-06 |
永赢泰益债券A |
1.0256 |
0.04% |
| 2024-03-05 |
永赢泰益债券A |
1.0252 |
0.02% |
| 2024-03-04 |
永赢泰益债券A |
1.0250 |
0.02% |
| 2024-03-01 |
永赢泰益债券A |
1.0248 |
-0.04% |
| 2024-02-29 |
永赢泰益债券A |
1.0252 |
0.04% |
| 2024-02-28 |
永赢泰益债券A |
1.0248 |
0.03% |
| 2024-02-27 |
永赢泰益债券A |
1.0245 |
0.02% |
| 2024-02-26 |
永赢泰益债券A |
1.0243 |
0.06% |
| 2024-02-23 |
永赢泰益债券A |
1.0237 |
0.23% |
| 2024-02-22 |
永赢泰益债券A |
1.0213 |
0.06% |
| 2024-02-21 |
永赢泰益债券A |
1.0207 |
0.02% |
| 2024-02-20 |
永赢泰益债券A |
1.0205 |
0.06% |
| 2024-02-19 |
永赢泰益债券A |
1.0199 |
0.08% |
