近一月永赢聚益债券A基金净值查询
查询指定日期范围永赢聚益债券A006275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 |
永赢聚益债券A |
1.0934 |
-0.02% |
| 2024-05-08 |
永赢聚益债券A |
1.0936 |
0.05% |
| 2024-05-07 |
永赢聚益债券A |
1.0931 |
0.09% |
| 2024-05-06 |
永赢聚益债券A |
1.0921 |
0.07% |
| 2024-04-30 |
永赢聚益债券A |
1.0913 |
0.07% |
| 2024-04-29 |
永赢聚益债券A |
1.0905 |
-0.16% |
| 2024-04-26 |
永赢聚益债券A |
1.0923 |
-0.07% |
| 2024-04-25 |
永赢聚益债券A |
1.0931 |
-0.04% |
| 2024-04-24 |
永赢聚益债券A |
1.0935 |
-0.05% |
| 2024-04-23 |
永赢聚益债券A |
1.0941 |
0.05% |
| 2024-04-22 |
永赢聚益债券A |
1.0935 |
0.06% |
| 2024-04-19 |
永赢聚益债券A |
1.0928 |
0.06% |
| 2024-04-18 |
永赢聚益债券A |
1.0921 |
0.06% |
| 2024-04-17 |
永赢聚益债券A |
1.0914 |
0.03% |
| 2024-04-16 |
永赢聚益债券A |
1.0911 |
0.01% |
| 2024-04-15 |
永赢聚益债券A |
1.0910 |
0.06% |
| 2024-04-12 |
永赢聚益债券A |
1.0903 |
0.07% |
| 2024-04-11 |
永赢聚益债券A |
1.0895 |
0.06% |
| 2024-04-10 |
永赢聚益债券A |
1.0888 |
0.03% |
