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 |
| 2024-04-30 |
永赢嘉益债券 |
1.0493 |
0.10% |
| 2024-04-29 |
永赢嘉益债券 |
1.0482 |
-0.17% |
| 2024-04-26 |
永赢嘉益债券 |
1.0500 |
-0.11% |
| 2024-04-25 |
永赢嘉益债券 |
1.0512 |
0.01% |
| 2024-04-24 |
永赢嘉益债券 |
1.0511 |
-0.08% |
| 2024-04-23 |
永赢嘉益债券 |
1.0519 |
0.07% |
| 2024-04-22 |
永赢嘉益债券 |
1.0512 |
0.07% |
| 2024-04-19 |
永赢嘉益债券 |
1.0505 |
0.05% |
| 2024-04-18 |
永赢嘉益债券 |
1.0500 |
0.06% |
| 2024-04-17 |
永赢嘉益债券 |
1.0494 |
0.04% |
| 2024-04-16 |
永赢嘉益债券 |
1.0490 |
0.01% |
| 2024-04-15 |
永赢嘉益债券 |
1.0489 |
0.03% |
| 2024-04-12 |
永赢嘉益债券 |
1.0486 |
0.07% |
| 2024-04-11 |
永赢嘉益债券 |
1.0479 |
0.05% |
| 2024-04-10 |
永赢嘉益债券 |
1.0474 |
0.01% |
| 2024-04-09 |
永赢嘉益债券 |
1.0473 |
0.05% |
| 2024-04-08 |
永赢嘉益债券 |
1.0468 |
0.07% |
| 2024-04-03 |
永赢嘉益债券 |
1.0461 |
0.04% |
