近半年永赢聚益债券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% |
