近一年永赢聚益债券C基金净值查询
查询指定日期范围永赢聚益债券C006276净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
永赢聚益债券C |
1.1817 |
0.02% |
| 2026-09-15 |
永赢聚益债券C |
1.1815 |
0.01% |
| 2026-09-14 |
永赢聚益债券C |
1.1814 |
0.03% |
| 2026-09-11 |
永赢聚益债券C |
1.1810 |
0.00% |
| 2026-09-10 |
永赢聚益债券C |
1.1810 |
0.01% |
| 2026-09-09 |
永赢聚益债券C |
1.1809 |
0.01% |
| 2026-09-08 |
永赢聚益债券C |
1.1808 |
0.01% |
| 2026-09-07 |
永赢聚益债券C |
1.1807 |
0.04% |
| 2026-09-04 |
永赢聚益债券C |
1.1802 |
0.02% |
| 2026-09-03 |
永赢聚益债券C |
1.1800 |
0.02% |
| 2026-09-02 |
永赢聚益债券C |
1.1798 |
0.02% |
| 2026-09-01 |
永赢聚益债券C |
1.1796 |
0.02% |
| 2026-08-31 |
永赢聚益债券C |
1.1794 |
0.03% |
| 2026-08-28 |
永赢聚益债券C |
1.1791 |
0.00% |
| 2026-08-27 |
永赢聚益债券C |
1.1791 |
-0.02% |
| 2026-08-26 |
永赢聚益债券C |
1.1793 |
0.00% |
| 2026-08-25 |
永赢聚益债券C |
1.1793 |
0.01% |
| 2026-08-24 |
永赢聚益债券C |
1.1792 |
0.03% |
| 2026-08-21 |
永赢聚益债券C |
1.1789 |
-0.01% |
| 2026-08-20 |
永赢聚益债券C |
1.1790 |
0.00% |
| 2026-08-19 |
永赢聚益债券C |
1.1790 |
0.02% |
| 2026-08-18 |
永赢聚益债券C |
1.1788 |
0.03% |
| 2026-08-17 |
永赢聚益债券C |
1.1784 |
0.03% |
| 2026-08-14 |
永赢聚益债券C |
1.1781 |
0.01% |
| 2026-08-13 |
永赢聚益债券C |
1.1780 |
0.02% |
| 2026-08-12 |
永赢聚益债券C |
1.1778 |
0.01% |
| 2026-08-11 |
永赢聚益债券C |
1.1777 |
0.01% |
| 2026-08-10 |
永赢聚益债券C |
1.1776 |
0.03% |
| 2026-08-07 |
永赢聚益债券C |
1.1772 |
0.01% |
| 2026-08-06 |
永赢聚益债券C |
1.1771 |
0.01% |
| 2026-08-05 |
永赢聚益债券C |
1.1770 |
0.01% |
| 2026-08-04 |
永赢聚益债券C |
1.1769 |
0.01% |
| 2026-08-03 |
永赢聚益债券C |
1.1768 |
0.03% |
| 2026-07-31 |
永赢聚益债券C |
1.1765 |
0.01% |
| 2026-07-30 |
永赢聚益债券C |
1.1764 |
0.01% |
| 2026-07-29 |
永赢聚益债券C |
1.1763 |
0.01% |
| 2026-07-28 |
永赢聚益债券C |
1.1762 |
-0.02% |
| 2026-07-27 |
永赢聚益债券C |
1.1764 |
0.02% |
| 2026-07-24 |
永赢聚益债券C |
1.1762 |
0.00% |
| 2026-07-23 |
永赢聚益债券C |
1.1762 |
0.01% |
| 2026-07-22 |
永赢聚益债券C |
1.1761 |
0.03% |
| 2026-07-21 |
永赢聚益债券C |
1.1757 |
0.00% |
| 2026-07-20 |
永赢聚益债券C |
1.1757 |
0.01% |
| 2026-07-17 |
永赢聚益债券C |
1.1756 |
0.01% |
| 2026-07-16 |
永赢聚益债券C |
1.1755 |
0.00% |
| 2026-07-15 |
永赢聚益债券C |
1.1755 |
0.01% |
| 2026-07-14 |
永赢聚益债券C |
1.1754 |
0.01% |
| 2026-07-13 |
永赢聚益债券C |
1.1753 |
0.02% |
| 2026-07-10 |
永赢聚益债券C |
1.1751 |
0.01% |
| 2026-07-09 |
永赢聚益债券C |
1.1750 |
0.01% |
| 2026-07-08 |
永赢聚益债券C |
1.1749 |
0.01% |
| 2026-07-07 |
永赢聚益债券C |
1.1748 |
0.01% |
| 2026-07-06 |
永赢聚益债券C |
1.1747 |
0.04% |
| 2026-07-03 |
永赢聚益债券C |
1.1742 |
0.01% |
| 2026-07-02 |
永赢聚益债券C |
1.1741 |
0.01% |
| 2026-07-01 |
永赢聚益债券C |
1.1740 |
-0.04% |
| 2026-06-30 |
永赢聚益债券C |
1.1745 |
0.00% |
| 2026-06-29 |
永赢聚益债券C |
1.1745 |
0.04% |
| 2026-06-26 |
永赢聚益债券C |
1.1740 |
0.02% |
| 2026-06-25 |
永赢聚益债券C |
1.1738 |
0.03% |
| 2026-06-24 |
永赢聚益债券C |
1.1734 |
0.03% |
| 2026-06-23 |
永赢聚益债券C |
1.1731 |
-0.02% |
| 2026-06-22 |
永赢聚益债券C |
1.1733 |
0.03% |
| 2026-06-18 |
永赢聚益债券C |
1.1730 |
0.03% |
| 2026-06-17 |
永赢聚益债券C |
1.1727 |
0.03% |
| 2026-06-16 |
永赢聚益债券C |
1.1723 |
0.03% |
| 2026-06-15 |
永赢聚益债券C |
1.1720 |
0.03% |
| 2026-06-12 |
永赢聚益债券C |
1.1717 |
-0.02% |
| 2026-06-11 |
永赢聚益债券C |
1.1719 |
-0.07% |
| 2026-06-10 |
永赢聚益债券C |
1.1727 |
-0.02% |
| 2026-06-09 |
永赢聚益债券C |
1.1729 |
-0.03% |
| 2026-06-08 |
永赢聚益债券C |
1.1733 |
-0.02% |
| 2026-06-05 |
永赢聚益债券C |
1.1735 |
0.00% |
| 2026-06-04 |
永赢聚益债券C |
1.1735 |
0.03% |
| 2026-06-03 |
永赢聚益债券C |
1.1732 |
0.02% |
| 2026-06-02 |
永赢聚益债券C |
1.1730 |
0.02% |
| 2026-06-01 |
永赢聚益债券C |
1.1728 |
0.04% |
| 2026-05-29 |
永赢聚益债券C |
1.1723 |
0.03% |
| 2026-05-28 |
永赢聚益债券C |
1.1720 |
0.03% |
| 2026-05-27 |
永赢聚益债券C |
1.1716 |
0.03% |
| 2026-05-26 |
永赢聚益债券C |
1.1712 |
0.03% |
| 2026-05-25 |
永赢聚益债券C |
1.1709 |
0.03% |
| 2026-05-22 |
永赢聚益债券C |
1.1705 |
0.01% |
| 2026-05-21 |
永赢聚益债券C |
1.1704 |
0.02% |
| 2026-05-20 |
永赢聚益债券C |
1.1702 |
0.03% |
| 2026-05-19 |
永赢聚益债券C |
1.1698 |
0.03% |
| 2026-05-18 |
永赢聚益债券C |
1.1695 |
0.04% |
| 2026-05-15 |
永赢聚益债券C |
1.1690 |
0.02% |
| 2026-05-14 |
永赢聚益债券C |
1.1688 |
0.02% |
| 2026-05-13 |
永赢聚益债券C |
1.1686 |
0.03% |
| 2026-05-12 |
永赢聚益债券C |
1.1682 |
0.03% |
| 2026-05-11 |
永赢聚益债券C |
1.1678 |
0.01% |
| 2026-05-08 |
永赢聚益债券C |
1.1677 |
0.01% |
| 2026-04-30 |
永赢聚益债券C |
1.1675 |
0.00% |
| 2026-04-29 |
永赢聚益债券C |
1.1675 |
0.03% |
| 2026-04-28 |
永赢聚益债券C |
1.1672 |
0.02% |
| 2026-04-27 |
永赢聚益债券C |
1.1670 |
0.00% |
| 2026-04-24 |
永赢聚益债券C |
1.1670 |
0.00% |
| 2026-04-23 |
永赢聚益债券C |
1.1670 |
0.01% |
| 2026-04-22 |
永赢聚益债券C |
1.1669 |
0.03% |
| 2026-04-21 |
永赢聚益债券C |
1.1665 |
0.02% |
| 2026-04-20 |
永赢聚益债券C |
1.1663 |
0.03% |
| 2026-04-17 |
永赢聚益债券C |
1.1659 |
0.03% |
| 2026-04-16 |
永赢聚益债券C |
1.1656 |
0.01% |
| 2026-04-15 |
永赢聚益债券C |
1.1655 |
0.01% |
| 2026-04-14 |
永赢聚益债券C |
1.1654 |
0.01% |
| 2026-04-13 |
永赢聚益债券C |
1.1653 |
0.02% |
| 2026-04-10 |
永赢聚益债券C |
1.1651 |
0.01% |
| 2026-04-09 |
永赢聚益债券C |
1.1650 |
0.00% |
| 2026-04-08 |
永赢聚益债券C |
1.1650 |
0.02% |
| 2026-04-07 |
永赢聚益债券C |
1.1648 |
0.07% |
| 2026-04-03 |
永赢聚益债券C |
1.1640 |
0.04% |
| 2026-04-02 |
永赢聚益债券C |
1.1635 |
0.02% |
| 2026-04-01 |
永赢聚益债券C |
1.1633 |
0.02% |
| 2026-03-31 |
永赢聚益债券C |
1.1631 |
0.03% |
| 2026-03-30 |
永赢聚益债券C |
1.1628 |
0.04% |
| 2026-03-27 |
永赢聚益债券C |
1.1623 |
0.02% |
| 2026-03-26 |
永赢聚益债券C |
1.1621 |
0.02% |
| 2026-03-25 |
永赢聚益债券C |
1.1619 |
0.02% |
| 2026-03-24 |
永赢聚益债券C |
1.1617 |
0.02% |
| 2026-03-23 |
永赢聚益债券C |
1.1615 |
0.02% |
| 2026-03-20 |
永赢聚益债券C |
1.1613 |
0.02% |
| 2026-03-19 |
永赢聚益债券C |
1.1611 |
0.03% |
| 2026-03-18 |
永赢聚益债券C |
1.1607 |
0.04% |
| 2026-03-17 |
永赢聚益债券C |
1.1602 |
0.02% |
| 2026-03-16 |
永赢聚益债券C |
1.1600 |
0.01% |
| 2026-03-13 |
永赢聚益债券C |
1.1599 |
0.03% |
| 2026-03-12 |
永赢聚益债券C |
1.1595 |
0.00% |
| 2026-03-11 |
永赢聚益债券C |
1.1595 |
0.01% |
| 2026-03-10 |
永赢聚益债券C |
1.1594 |
0.02% |
| 2026-03-09 |
永赢聚益债券C |
1.1592 |
-0.02% |
| 2026-03-06 |
永赢聚益债券C |
1.1594 |
0.03% |
| 2026-03-05 |
永赢聚益债券C |
1.1591 |
0.01% |
| 2026-03-04 |
永赢聚益债券C |
1.1590 |
0.03% |
| 2026-03-03 |
永赢聚益债券C |
1.1587 |
0.02% |
| 2026-03-02 |
永赢聚益债券C |
1.1585 |
0.04% |
| 2026-02-27 |
永赢聚益债券C |
1.1580 |
0.02% |
| 2026-02-26 |
永赢聚益债券C |
1.1578 |
-0.02% |
| 2026-02-25 |
永赢聚益债券C |
1.1580 |
-0.01% |
| 2026-02-24 |
永赢聚益债券C |
1.1581 |
0.08% |
| 2026-02-13 |
永赢聚益债券C |
1.1572 |
0.02% |
| 2026-02-12 |
永赢聚益债券C |
1.1570 |
0.03% |
| 2026-02-11 |
永赢聚益债券C |
1.1566 |
0.03% |
| 2026-02-10 |
永赢聚益债券C |
1.1563 |
0.03% |
| 2026-02-09 |
永赢聚益债券C |
1.1560 |
0.04% |
| 2026-02-06 |
永赢聚益债券C |
1.1555 |
0.03% |
| 2026-02-05 |
永赢聚益债券C |
1.1552 |
0.02% |
| 2026-02-04 |
永赢聚益债券C |
1.1550 |
0.01% |
| 2026-02-03 |
永赢聚益债券C |
1.1549 |
0.00% |
| 2026-02-02 |
永赢聚益债券C |
1.1549 |
0.03% |
| 2026-01-30 |
永赢聚益债券C |
1.1546 |
0.00% |
| 2026-01-29 |
永赢聚益债券C |
1.1546 |
0.01% |
| 2026-01-28 |
永赢聚益债券C |
1.1545 |
0.01% |
| 2026-01-27 |
永赢聚益债券C |
1.1544 |
0.01% |
| 2026-01-26 |
永赢聚益债券C |
1.1543 |
0.03% |
| 2026-01-23 |
永赢聚益债券C |
1.1539 |
0.03% |
| 2026-01-22 |
永赢聚益债券C |
1.1536 |
0.02% |
| 2026-01-21 |
永赢聚益债券C |
1.1534 |
0.03% |
| 2026-01-20 |
永赢聚益债券C |
1.1530 |
0.02% |
| 2026-01-19 |
永赢聚益债券C |
1.1528 |
0.03% |
| 2026-01-16 |
永赢聚益债券C |
1.1524 |
0.03% |
| 2026-01-15 |
永赢聚益债券C |
1.1520 |
0.03% |
| 2026-01-14 |
永赢聚益债券C |
1.1516 |
0.01% |
| 2026-01-13 |
永赢聚益债券C |
1.1515 |
0.02% |
| 2026-01-12 |
永赢聚益债券C |
1.1513 |
0.03% |
| 2026-01-09 |
永赢聚益债券C |
1.1510 |
0.01% |
| 2026-01-08 |
永赢聚益债券C |
1.1509 |
0.03% |
| 2026-01-07 |
永赢聚益债券C |
1.1506 |
-0.01% |
| 2026-01-06 |
永赢聚益债券C |
1.1507 |
-0.02% |
| 2026-01-05 |
永赢聚益债券C |
1.1509 |
0.06% |
| 2025-12-31 |
永赢聚益债券C |
1.1502 |
0.02% |
| 2025-12-30 |
永赢聚益债券C |
1.1500 |
0.00% |
| 2025-12-29 |
永赢聚益债券C |
1.1500 |
-0.01% |
| 2025-12-26 |
永赢聚益债券C |
1.1501 |
0.01% |
| 2025-12-25 |
永赢聚益债券C |
1.1500 |
0.02% |
| 2025-12-24 |
永赢聚益债券C |
1.1498 |
0.02% |
| 2025-12-23 |
永赢聚益债券C |
1.1496 |
0.01% |
| 2025-12-22 |
永赢聚益债券C |
1.1495 |
0.03% |
| 2025-12-19 |
永赢聚益债券C |
1.1492 |
0.03% |
| 2025-12-18 |
永赢聚益债券C |
1.1488 |
0.03% |
| 2025-12-17 |
永赢聚益债券C |
1.1485 |
0.03% |
| 2025-12-16 |
永赢聚益债券C |
1.1481 |
0.01% |
| 2025-12-15 |
永赢聚益债券C |
1.1480 |
-0.02% |
| 2025-12-12 |
永赢聚益债券C |
1.1482 |
0.01% |
| 2025-12-11 |
永赢聚益债券C |
1.1481 |
0.03% |
| 2025-12-10 |
永赢聚益债券C |
1.1477 |
0.02% |
| 2025-12-09 |
永赢聚益债券C |
1.1475 |
0.02% |
| 2025-12-08 |
永赢聚益债券C |
1.1473 |
-0.02% |
| 2025-12-05 |
永赢聚益债券C |
1.1475 |
0.00% |
| 2025-12-04 |
永赢聚益债券C |
1.1475 |
-0.06% |
| 2025-12-03 |
永赢聚益债券C |
1.1482 |
0.00% |
| 2025-12-02 |
永赢聚益债券C |
1.1482 |
-0.01% |
| 2025-12-01 |
永赢聚益债券C |
1.1483 |
0.02% |
| 2025-11-28 |
永赢聚益债券C |
1.1481 |
0.02% |
| 2025-11-27 |
永赢聚益债券C |
1.1479 |
-0.03% |
| 2025-11-26 |
永赢聚益债券C |
1.1482 |
-0.04% |
| 2025-11-25 |
永赢聚益债券C |
1.1487 |
-0.01% |
| 2025-11-24 |
永赢聚益债券C |
1.1488 |
0.03% |
| 2025-11-21 |
永赢聚益债券C |
1.1485 |
-0.01% |
| 2025-11-20 |
永赢聚益债券C |
1.1486 |
0.00% |
| 2025-11-19 |
永赢聚益债券C |
1.1486 |
0.01% |
| 2025-11-18 |
永赢聚益债券C |
1.1485 |
0.01% |
| 2025-11-17 |
永赢聚益债券C |
1.1484 |
0.03% |
| 2025-11-14 |
永赢聚益债券C |
1.1480 |
0.02% |
| 2025-11-13 |
永赢聚益债券C |
1.1478 |
0.00% |
| 2025-11-12 |
永赢聚益债券C |
1.1478 |
0.03% |
| 2025-11-11 |
永赢聚益债券C |
1.1475 |
0.01% |
| 2025-11-10 |
永赢聚益债券C |
1.1474 |
0.02% |
| 2025-11-07 |
永赢聚益债券C |
1.1472 |
-0.03% |
| 2025-11-06 |
永赢聚益债券C |
1.1475 |
0.00% |
| 2025-11-05 |
永赢聚益债券C |
1.1475 |
0.02% |
| 2025-11-04 |
永赢聚益债券C |
1.1473 |
0.02% |
| 2025-11-03 |
永赢聚益债券C |
1.1471 |
0.03% |
| 2025-10-31 |
永赢聚益债券C |
1.1467 |
0.06% |
| 2025-10-30 |
永赢聚益债券C |
1.1460 |
0.04% |
| 2025-10-29 |
永赢聚益债券C |
1.1455 |
0.04% |
| 2025-10-28 |
永赢聚益债券C |
1.1450 |
0.07% |
| 2025-10-27 |
永赢聚益债券C |
1.1442 |
0.03% |
| 2025-10-24 |
永赢聚益债券C |
1.1438 |
0.02% |
| 2025-10-23 |
永赢聚益债券C |
1.1436 |
0.03% |
| 2025-10-22 |
永赢聚益债券C |
1.1432 |
0.03% |
| 2025-10-21 |
永赢聚益债券C |
1.1429 |
0.04% |
| 2025-10-20 |
永赢聚益债券C |
1.1425 |
0.02% |
| 2025-10-17 |
永赢聚益债券C |
1.1423 |
0.04% |
| 2025-10-16 |
永赢聚益债券C |
1.1418 |
0.04% |
| 2025-10-15 |
永赢聚益债券C |
1.1414 |
0.00% |
| 2025-10-14 |
永赢聚益债券C |
1.1414 |
0.01% |
| 2025-10-13 |
永赢聚益债券C |
1.1413 |
0.07% |
| 2025-10-10 |
永赢聚益债券C |
1.1405 |
0.00% |
| 2025-10-09 |
永赢聚益债券C |
1.1405 |
0.10% |
| 2025-09-30 |
永赢聚益债券C |
1.1394 |
0.04% |
| 2025-09-29 |
永赢聚益债券C |
1.1390 |
0.03% |
| 2025-09-26 |
永赢聚益债券C |
1.1387 |
0.02% |
| 2025-09-25 |
永赢聚益债券C |
1.1385 |
-0.06% |
| 2025-09-24 |
永赢聚益债券C |
1.1392 |
-0.07% |
| 2025-09-23 |
永赢聚益债券C |
1.1400 |
-0.04% |
| 2025-09-22 |
永赢聚益债券C |
1.1405 |
0.02% |
| 2025-09-19 |
永赢聚益债券C |
1.1403 |
-0.01% |
| 2025-09-18 |
永赢聚益债券C |
1.1404 |
-0.01% |
| 2025-09-17 |
永赢聚益债券C |
1.1405 |
0.02% |
