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 |
| 2026-09-15 |
永赢裕益债券A |
1.0685 |
0.05% |
| 2026-09-14 |
永赢裕益债券A |
1.0680 |
-0.01% |
| 2026-09-11 |
永赢裕益债券A |
1.0681 |
-0.07% |
| 2026-09-10 |
永赢裕益债券A |
1.0689 |
-0.03% |
| 2026-09-09 |
永赢裕益债券A |
1.0692 |
0.01% |
| 2026-09-08 |
永赢裕益债券A |
1.0691 |
-0.04% |
| 2026-09-07 |
永赢裕益债券A |
1.0695 |
0.05% |
| 2026-09-04 |
永赢裕益债券A |
1.0690 |
0.00% |
| 2026-09-03 |
永赢裕益债券A |
1.0690 |
0.12% |
| 2026-09-02 |
永赢裕益债券A |
1.0677 |
-0.06% |
| 2026-09-01 |
永赢裕益债券A |
1.0683 |
0.15% |
| 2026-08-31 |
永赢裕益债券A |
1.0667 |
0.07% |
| 2026-08-28 |
永赢裕益债券A |
1.0660 |
-0.02% |
| 2026-08-27 |
永赢裕益债券A |
1.0662 |
-0.18% |
| 2026-08-26 |
永赢裕益债券A |
1.0681 |
-0.08% |
| 2026-08-25 |
永赢裕益债券A |
1.0690 |
-0.05% |
| 2026-08-24 |
永赢裕益债券A |
1.0695 |
0.14% |
| 2026-08-21 |
永赢裕益债券A |
1.0680 |
-0.03% |
| 2026-08-20 |
永赢裕益债券A |
1.0683 |
-0.04% |
| 2026-08-19 |
永赢裕益债券A |
1.0687 |
-0.16% |
| 2026-08-18 |
永赢裕益债券A |
1.0704 |
0.09% |
| 2026-08-17 |
永赢裕益债券A |
1.0694 |
0.08% |
