近一月永赢嘉益债券基金净值查询
查询指定日期范围永赢嘉益债券006237净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
永赢嘉益债券 |
1.0196 |
0.00% |
| 2025-12-17 |
永赢嘉益债券 |
1.0196 |
0.13% |
| 2025-12-16 |
永赢嘉益债券 |
1.0183 |
0.03% |
| 2025-12-15 |
永赢嘉益债券 |
1.0180 |
-0.09% |
| 2025-12-12 |
永赢嘉益债券 |
1.0189 |
-0.08% |
| 2025-12-11 |
永赢嘉益债券 |
1.0197 |
0.03% |
| 2025-12-10 |
永赢嘉益债券 |
1.0194 |
0.03% |
| 2025-12-09 |
永赢嘉益债券 |
1.0191 |
0.05% |
| 2025-12-08 |
永赢嘉益债券 |
1.0186 |
0.01% |
| 2025-12-05 |
永赢嘉益债券 |
1.0185 |
0.06% |
| 2025-12-04 |
永赢嘉益债券 |
1.0179 |
-0.10% |
| 2025-12-03 |
永赢嘉益债券 |
1.0189 |
-0.06% |
| 2025-12-02 |
永赢嘉益债券 |
1.0195 |
-0.04% |
| 2025-12-01 |
永赢嘉益债券 |
1.0199 |
0.03% |
| 2025-11-28 |
永赢嘉益债券 |
1.0196 |
0.06% |
| 2025-11-27 |
永赢嘉益债券 |
1.0190 |
-0.04% |
| 2025-11-26 |
永赢嘉益债券 |
1.0194 |
-0.09% |
| 2025-11-25 |
永赢嘉益债券 |
1.0203 |
-0.05% |
| 2025-11-24 |
永赢嘉益债券 |
1.0208 |
0.02% |
| 2025-11-21 |
永赢嘉益债券 |
1.0206 |
-0.02% |
| 2025-11-20 |
永赢嘉益债券 |
1.0208 |
0.01% |
| 2025-11-19 |
永赢嘉益债券 |
1.0207 |
-0.03% |
