今年以来永赢聚益债券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% |
| 2024-04-09 |
永赢聚益债券A |
1.0885 |
0.06% |
| 2024-04-08 |
永赢聚益债券A |
1.0879 |
0.06% |
| 2024-04-03 |
永赢聚益债券A |
1.0872 |
0.04% |
| 2024-04-02 |
永赢聚益债券A |
1.0868 |
0.05% |
| 2024-04-01 |
永赢聚益债券A |
1.0863 |
0.02% |
| 2024-03-29 |
永赢聚益债券A |
1.0861 |
0.03% |
| 2024-03-28 |
永赢聚益债券A |
1.0858 |
0.03% |
| 2024-03-27 |
永赢聚益债券A |
1.0855 |
0.03% |
| 2024-03-26 |
永赢聚益债券A |
1.0852 |
-0.01% |
| 2024-03-25 |
永赢聚益债券A |
1.0853 |
-0.01% |
| 2024-03-22 |
永赢聚益债券A |
1.0854 |
0.02% |
| 2024-03-21 |
永赢聚益债券A |
1.0852 |
0.01% |
| 2024-03-20 |
永赢聚益债券A |
1.0851 |
0.02% |
| 2024-03-19 |
永赢聚益债券A |
1.0849 |
0.03% |
| 2024-03-18 |
永赢聚益债券A |
1.0846 |
0.04% |
| 2024-03-15 |
永赢聚益债券A |
1.0842 |
0.02% |
| 2024-03-14 |
永赢聚益债券A |
1.0840 |
-0.04% |
| 2024-03-13 |
永赢聚益债券A |
1.0844 |
-0.04% |
| 2024-03-12 |
永赢聚益债券A |
1.0848 |
-0.05% |
| 2024-03-11 |
永赢聚益债券A |
1.0853 |
0.00% |
| 2024-03-08 |
永赢聚益债券A |
1.0853 |
0.01% |
| 2024-03-07 |
永赢聚益债券A |
1.0852 |
0.02% |
| 2024-03-06 |
永赢聚益债券A |
1.0850 |
0.02% |
| 2024-03-05 |
永赢聚益债券A |
1.0848 |
0.01% |
| 2024-03-04 |
永赢聚益债券A |
1.0847 |
0.02% |
| 2024-03-01 |
永赢聚益债券A |
1.0845 |
-0.04% |
| 2024-02-29 |
永赢聚益债券A |
1.0849 |
0.03% |
| 2024-02-28 |
永赢聚益债券A |
1.0846 |
0.02% |
| 2024-02-27 |
永赢聚益债券A |
1.0844 |
0.04% |
| 2024-02-26 |
永赢聚益债券A |
1.0840 |
0.03% |
| 2024-02-23 |
永赢聚益债券A |
1.0837 |
0.06% |
| 2024-02-22 |
永赢聚益债券A |
1.0831 |
0.05% |
| 2024-02-21 |
永赢聚益债券A |
1.0826 |
0.03% |
| 2024-02-20 |
永赢聚益债券A |
1.0823 |
0.05% |
| 2024-02-19 |
永赢聚益债券A |
1.0818 |
0.08% |
| 2024-02-08 |
永赢聚益债券A |
1.0809 |
0.02% |
| 2024-02-07 |
永赢聚益债券A |
1.0807 |
0.03% |
| 2024-02-06 |
永赢聚益债券A |
1.0804 |
-0.02% |
| 2024-02-05 |
永赢聚益债券A |
1.0806 |
0.06% |
| 2024-02-02 |
永赢聚益债券A |
1.0799 |
0.01% |
| 2024-02-01 |
永赢聚益债券A |
1.0798 |
0.02% |
| 2024-01-31 |
永赢聚益债券A |
1.0796 |
0.06% |
| 2024-01-30 |
永赢聚益债券A |
1.0790 |
0.06% |
| 2024-01-29 |
永赢聚益债券A |
1.0783 |
0.04% |
| 2024-01-26 |
永赢聚益债券A |
1.0779 |
0.03% |
| 2024-01-25 |
永赢聚益债券A |
1.0776 |
0.02% |
| 2024-01-24 |
永赢聚益债券A |
1.0774 |
0.02% |
| 2024-01-23 |
永赢聚益债券A |
1.0772 |
0.01% |
| 2024-01-22 |
永赢聚益债券A |
1.0771 |
0.06% |
| 2024-01-19 |
永赢聚益债券A |
1.0765 |
0.04% |
| 2024-01-18 |
永赢聚益债券A |
1.0761 |
0.02% |
| 2024-01-17 |
永赢聚益债券A |
1.0759 |
0.03% |
| 2024-01-16 |
永赢聚益债券A |
1.0756 |
0.00% |
| 2024-01-15 |
永赢聚益债券A |
1.0756 |
0.03% |
| 2024-01-12 |
永赢聚益债券A |
1.0753 |
-0.01% |
| 2024-01-11 |
永赢聚益债券A |
1.0754 |
0.02% |
| 2024-01-10 |
永赢聚益债券A |
1.0752 |
0.01% |
| 2024-01-09 |
永赢聚益债券A |
1.0751 |
0.04% |
| 2024-01-08 |
永赢聚益债券A |
1.0747 |
0.03% |
| 2024-01-05 |
永赢聚益债券A |
1.0744 |
0.05% |
| 2024-01-04 |
永赢聚益债券A |
1.0739 |
0.03% |
| 2024-01-03 |
永赢聚益债券A |
1.0736 |
-0.02% |
| 2024-01-02 |
永赢聚益债券A |
1.0738 |
0.04% |
