近一月永赢裕益债券A基金净值查询
查询指定日期范围永赢裕益债券A006443净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
永赢裕益债券A |
1.0202 |
0.28% |
| 2025-12-16 |
永赢裕益债券A |
1.0174 |
0.03% |
| 2025-12-15 |
永赢裕益债券A |
1.0171 |
-0.25% |
| 2025-12-12 |
永赢裕益债券A |
1.0196 |
-0.22% |
| 2025-12-11 |
永赢裕益债券A |
1.0218 |
0.14% |
| 2025-12-10 |
永赢裕益债券A |
1.0204 |
0.12% |
| 2025-12-09 |
永赢裕益债券A |
1.0192 |
0.16% |
| 2025-12-08 |
永赢裕益债券A |
1.0176 |
-0.03% |
| 2025-12-05 |
永赢裕益债券A |
1.0179 |
0.18% |
| 2025-12-04 |
永赢裕益债券A |
1.0161 |
-0.34% |
| 2025-12-03 |
永赢裕益债券A |
1.0196 |
-0.20% |
| 2025-12-02 |
永赢裕益债券A |
1.0216 |
-0.15% |
| 2025-12-01 |
永赢裕益债券A |
1.0231 |
0.01% |
| 2025-11-28 |
永赢裕益债券A |
1.0230 |
0.14% |
| 2025-11-27 |
永赢裕益债券A |
1.0216 |
-0.11% |
| 2025-11-26 |
永赢裕益债券A |
1.0227 |
-0.19% |
| 2025-11-25 |
永赢裕益债券A |
1.0246 |
-0.14% |
| 2025-11-24 |
永赢裕益债券A |
1.0260 |
0.01% |
| 2025-11-21 |
永赢裕益债券A |
1.0259 |
-0.05% |
| 2025-11-20 |
永赢裕益债券A |
1.0264 |
0.00% |
| 2025-11-19 |
永赢裕益债券A |
1.0264 |
-0.07% |
| 2025-11-18 |
永赢裕益债券A |
1.0271 |
-0.01% |
