近一年永赢裕益债券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 |
| 2026-09-16 |
永赢裕益债券A |
1.0691 |
0.06% |
| 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% |
| 2026-08-14 |
永赢裕益债券A |
1.0685 |
0.00% |
| 2026-08-13 |
永赢裕益债券A |
1.0685 |
0.14% |
| 2026-08-12 |
永赢裕益债券A |
1.0670 |
-0.01% |
| 2026-08-11 |
永赢裕益债券A |
1.0671 |
-0.15% |
| 2026-08-10 |
永赢裕益债券A |
1.0687 |
0.20% |
| 2026-08-07 |
永赢裕益债券A |
1.0666 |
0.12% |
| 2026-08-06 |
永赢裕益债券A |
1.0653 |
0.04% |
| 2026-08-05 |
永赢裕益债券A |
1.0649 |
-0.02% |
| 2026-08-04 |
永赢裕益债券A |
1.0651 |
0.07% |
| 2026-08-03 |
永赢裕益债券A |
1.0644 |
0.01% |
| 2026-07-31 |
永赢裕益债券A |
1.0643 |
0.08% |
| 2026-07-30 |
永赢裕益债券A |
1.0635 |
0.22% |
| 2026-07-29 |
永赢裕益债券A |
1.0612 |
-0.02% |
| 2026-07-28 |
永赢裕益债券A |
1.0614 |
-0.02% |
| 2026-07-27 |
永赢裕益债券A |
1.0616 |
-0.03% |
| 2026-07-24 |
永赢裕益债券A |
1.0619 |
0.08% |
| 2026-07-23 |
永赢裕益债券A |
1.0611 |
-0.01% |
| 2026-07-22 |
永赢裕益债券A |
1.0612 |
0.26% |
| 2026-07-21 |
永赢裕益债券A |
1.0585 |
0.02% |
| 2026-07-20 |
永赢裕益债券A |
1.0583 |
-0.05% |
| 2026-07-17 |
永赢裕益债券A |
1.0588 |
0.09% |
| 2026-07-16 |
永赢裕益债券A |
1.0578 |
-0.05% |
| 2026-07-15 |
永赢裕益债券A |
1.0583 |
0.04% |
| 2026-07-14 |
永赢裕益债券A |
1.0579 |
0.04% |
| 2026-07-13 |
永赢裕益债券A |
1.0575 |
-0.08% |
| 2026-07-10 |
永赢裕益债券A |
1.0583 |
0.01% |
| 2026-07-09 |
永赢裕益债券A |
1.0582 |
0.00% |
| 2026-07-08 |
永赢裕益债券A |
1.0582 |
0.09% |
| 2026-07-07 |
永赢裕益债券A |
1.0573 |
0.02% |
| 2026-07-06 |
永赢裕益债券A |
1.0571 |
0.15% |
| 2026-07-03 |
永赢裕益债券A |
1.0555 |
-0.06% |
| 2026-07-02 |
永赢裕益债券A |
1.0561 |
0.03% |
| 2026-07-01 |
永赢裕益债券A |
1.0558 |
-0.16% |
| 2026-06-30 |
永赢裕益债券A |
1.0575 |
-0.18% |
| 2026-06-29 |
永赢裕益债券A |
1.0594 |
0.17% |
| 2026-06-26 |
永赢裕益债券A |
1.0576 |
0.05% |
| 2026-06-25 |
永赢裕益债券A |
1.0571 |
0.18% |
| 2026-06-24 |
永赢裕益债券A |
1.0552 |
-0.02% |
| 2026-06-23 |
永赢裕益债券A |
1.0554 |
-0.08% |
| 2026-06-22 |
永赢裕益债券A |
1.0562 |
-0.04% |
| 2026-06-18 |
永赢裕益债券A |
1.0566 |
0.04% |
| 2026-06-17 |
永赢裕益债券A |
1.0562 |
0.11% |
| 2026-06-16 |
永赢裕益债券A |
1.0550 |
0.21% |
| 2026-06-15 |
永赢裕益债券A |
1.0528 |
0.04% |
| 2026-06-12 |
永赢裕益债券A |
1.0524 |
0.18% |
| 2026-06-11 |
永赢裕益债券A |
1.0505 |
-0.07% |
| 2026-06-10 |
永赢裕益债券A |
1.0512 |
-0.20% |
| 2026-06-09 |
永赢裕益债券A |
1.0533 |
-0.13% |
| 2026-06-08 |
永赢裕益债券A |
1.0547 |
-0.09% |
| 2026-06-05 |
永赢裕益债券A |
1.0557 |
-0.17% |
| 2026-06-04 |
永赢裕益债券A |
1.0575 |
0.14% |
| 2026-06-03 |
永赢裕益债券A |
1.0560 |
-0.13% |
| 2026-06-02 |
永赢裕益债券A |
1.0574 |
-0.02% |
| 2026-06-01 |
永赢裕益债券A |
1.0576 |
0.14% |
| 2026-05-29 |
永赢裕益债券A |
1.0561 |
0.08% |
| 2026-05-28 |
永赢裕益债券A |
1.0553 |
0.06% |
| 2026-05-27 |
永赢裕益债券A |
1.0547 |
0.24% |
| 2026-05-26 |
永赢裕益债券A |
1.0522 |
0.17% |
| 2026-05-25 |
永赢裕益债券A |
1.0504 |
0.10% |
| 2026-05-22 |
永赢裕益债券A |
1.0493 |
-0.04% |
| 2026-05-21 |
永赢裕益债券A |
1.0497 |
-0.02% |
| 2026-05-20 |
永赢裕益债券A |
1.0499 |
-0.04% |
| 2026-05-19 |
永赢裕益债券A |
1.0503 |
0.22% |
| 2026-05-18 |
永赢裕益债券A |
1.0480 |
0.12% |
| 2026-05-15 |
永赢裕益债券A |
1.0467 |
-0.07% |
| 2026-05-14 |
永赢裕益债券A |
1.0474 |
-0.07% |
| 2026-05-13 |
永赢裕益债券A |
1.0481 |
0.09% |
| 2026-05-12 |
永赢裕益债券A |
1.0472 |
0.06% |
| 2026-05-11 |
永赢裕益债券A |
1.0466 |
0.11% |
| 2026-05-08 |
永赢裕益债券A |
1.0455 |
0.03% |
| 2026-04-30 |
永赢裕益债券A |
1.0460 |
-0.10% |
| 2026-04-29 |
永赢裕益债券A |
1.0470 |
0.21% |
| 2026-04-28 |
永赢裕益债券A |
1.0448 |
0.11% |
| 2026-04-27 |
永赢裕益债券A |
1.0437 |
-0.08% |
| 2026-04-24 |
永赢裕益债券A |
1.0445 |
-0.18% |
| 2026-04-23 |
永赢裕益债券A |
1.0464 |
-0.17% |
| 2026-04-22 |
永赢裕益债券A |
1.0482 |
0.12% |
| 2026-04-21 |
永赢裕益债券A |
1.0469 |
0.11% |
| 2026-04-20 |
永赢裕益债券A |
1.0457 |
0.03% |
| 2026-04-17 |
永赢裕益债券A |
1.0454 |
0.23% |
| 2026-04-16 |
永赢裕益债券A |
1.0430 |
0.01% |
| 2026-04-15 |
永赢裕益债券A |
1.0429 |
0.06% |
| 2026-04-14 |
永赢裕益债券A |
1.0423 |
0.05% |
| 2026-04-13 |
永赢裕益债券A |
1.0418 |
0.21% |
| 2026-04-10 |
永赢裕益债券A |
1.0396 |
0.16% |
| 2026-04-09 |
永赢裕益债券A |
1.0379 |
-0.04% |
| 2026-04-08 |
永赢裕益债券A |
1.0383 |
0.11% |
| 2026-04-07 |
永赢裕益债券A |
1.0372 |
0.14% |
| 2026-04-03 |
永赢裕益债券A |
1.0357 |
0.13% |
| 2026-04-02 |
永赢裕益债券A |
1.0344 |
0.02% |
| 2026-04-01 |
永赢裕益债券A |
1.0342 |
-0.08% |
| 2026-03-31 |
永赢裕益债券A |
1.0350 |
-0.04% |
| 2026-03-30 |
永赢裕益债券A |
1.0354 |
0.15% |
| 2026-03-27 |
永赢裕益债券A |
1.0338 |
0.04% |
| 2026-03-26 |
永赢裕益债券A |
1.0334 |
0.01% |
| 2026-03-25 |
永赢裕益债券A |
1.0333 |
0.03% |
| 2026-03-24 |
永赢裕益债券A |
1.0330 |
0.06% |
| 2026-03-23 |
永赢裕益债券A |
1.0324 |
-0.01% |
| 2026-03-20 |
永赢裕益债券A |
1.0325 |
0.04% |
| 2026-03-19 |
永赢裕益债券A |
1.0321 |
-0.08% |
| 2026-03-18 |
永赢裕益债券A |
1.0329 |
0.19% |
| 2026-03-17 |
永赢裕益债券A |
1.0309 |
0.08% |
| 2026-03-16 |
永赢裕益债券A |
1.0301 |
-0.12% |
| 2026-03-13 |
永赢裕益债券A |
1.0313 |
-0.04% |
| 2026-03-12 |
永赢裕益债券A |
1.0317 |
0.17% |
| 2026-03-11 |
永赢裕益债券A |
1.0300 |
-0.08% |
| 2026-03-10 |
永赢裕益债券A |
1.0308 |
0.02% |
| 2026-03-09 |
永赢裕益债券A |
1.0306 |
-0.33% |
| 2026-03-06 |
永赢裕益债券A |
1.0340 |
-0.04% |
| 2026-03-05 |
永赢裕益债券A |
1.0344 |
0.03% |
| 2026-03-04 |
永赢裕益债券A |
1.0341 |
0.13% |
| 2026-03-03 |
永赢裕益债券A |
1.0328 |
0.00% |
| 2026-03-02 |
永赢裕益债券A |
1.0328 |
0.23% |
| 2026-02-27 |
永赢裕益债券A |
1.0304 |
0.10% |
| 2026-02-26 |
永赢裕益债券A |
1.0294 |
-0.28% |
| 2026-02-25 |
永赢裕益债券A |
1.0323 |
-0.15% |
| 2026-02-24 |
永赢裕益债券A |
1.0338 |
0.09% |
| 2026-02-13 |
永赢裕益债券A |
1.0329 |
-0.02% |
| 2026-02-12 |
永赢裕益债券A |
1.0331 |
0.06% |
| 2026-02-11 |
永赢裕益债券A |
1.0325 |
0.05% |
| 2026-02-10 |
永赢裕益债券A |
1.0320 |
0.01% |
| 2026-02-09 |
永赢裕益债券A |
1.0319 |
0.12% |
| 2026-02-06 |
永赢裕益债券A |
1.0307 |
0.20% |
| 2026-02-05 |
永赢裕益债券A |
1.0286 |
0.13% |
| 2026-02-04 |
永赢裕益债券A |
1.0273 |
-0.01% |
| 2026-02-03 |
永赢裕益债券A |
1.0274 |
-0.01% |
| 2026-02-02 |
永赢裕益债券A |
1.0275 |
0.03% |
| 2026-01-30 |
永赢裕益债券A |
1.0272 |
-0.01% |
| 2026-01-29 |
永赢裕益债券A |
1.0273 |
-0.01% |
| 2026-01-28 |
永赢裕益债券A |
1.0274 |
0.08% |
| 2026-01-27 |
永赢裕益债券A |
1.0266 |
-0.13% |
| 2026-01-26 |
永赢裕益债券A |
1.0279 |
0.07% |
| 2026-01-23 |
永赢裕益债券A |
1.0272 |
0.22% |
| 2026-01-22 |
永赢裕益债券A |
1.0249 |
-0.09% |
| 2026-01-21 |
永赢裕益债券A |
1.0258 |
0.29% |
| 2026-01-20 |
永赢裕益债券A |
1.0228 |
0.33% |
| 2026-01-19 |
永赢裕益债券A |
1.0194 |
-0.02% |
| 2026-01-16 |
永赢裕益债券A |
1.0196 |
0.14% |
| 2026-01-15 |
永赢裕益债券A |
1.0182 |
-0.06% |
| 2026-01-14 |
永赢裕益债券A |
1.0188 |
-0.05% |
| 2026-01-13 |
永赢裕益债券A |
1.0193 |
0.07% |
| 2026-01-12 |
永赢裕益债券A |
1.0186 |
0.21% |
| 2026-01-09 |
永赢裕益债券A |
1.0165 |
0.16% |
| 2026-01-08 |
永赢裕益债券A |
1.0149 |
0.18% |
| 2026-01-07 |
永赢裕益债券A |
1.0131 |
-0.22% |
| 2026-01-06 |
永赢裕益债券A |
1.0153 |
-0.27% |
| 2026-01-05 |
永赢裕益债券A |
1.0180 |
-0.11% |
| 2025-12-31 |
永赢裕益债券A |
1.0191 |
0.04% |
| 2025-12-30 |
永赢裕益债券A |
1.0187 |
-0.07% |
| 2025-12-29 |
永赢裕益债券A |
1.0194 |
-0.35% |
| 2025-12-26 |
永赢裕益债券A |
1.0230 |
0.06% |
| 2025-12-25 |
永赢裕益债券A |
1.0224 |
-0.05% |
| 2025-12-24 |
永赢裕益债券A |
1.0229 |
0.04% |
| 2025-12-23 |
永赢裕益债券A |
1.0225 |
0.20% |
| 2025-12-22 |
永赢裕益债券A |
1.0205 |
-0.13% |
| 2025-12-19 |
永赢裕益债券A |
1.0218 |
0.18% |
| 2025-12-18 |
永赢裕益债券A |
1.0200 |
-0.02% |
| 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% |
| 2025-11-17 |
永赢裕益债券A |
1.0272 |
0.07% |
| 2025-11-14 |
永赢裕益债券A |
1.0265 |
0.00% |
| 2025-11-13 |
永赢裕益债券A |
1.0265 |
-0.04% |
| 2025-11-12 |
永赢裕益债券A |
1.0269 |
0.09% |
| 2025-11-11 |
永赢裕益债券A |
1.0260 |
0.05% |
| 2025-11-10 |
永赢裕益债券A |
1.0255 |
0.07% |
| 2025-11-07 |
永赢裕益债券A |
1.0248 |
-0.08% |
| 2025-11-06 |
永赢裕益债券A |
1.0256 |
-0.18% |
| 2025-11-05 |
永赢裕益债券A |
1.0275 |
0.02% |
| 2025-11-04 |
永赢裕益债券A |
1.0273 |
-0.03% |
| 2025-11-03 |
永赢裕益债券A |
1.0276 |
0.03% |
| 2025-10-31 |
永赢裕益债券A |
1.0273 |
0.27% |
| 2025-10-30 |
永赢裕益债券A |
1.0245 |
0.14% |
| 2025-10-29 |
永赢裕益债券A |
1.0231 |
0.02% |
| 2025-10-28 |
永赢裕益债券A |
1.0229 |
0.28% |
| 2025-10-27 |
永赢裕益债券A |
1.0200 |
0.09% |
| 2025-10-24 |
永赢裕益债券A |
1.0191 |
-0.07% |
| 2025-10-23 |
永赢裕益债券A |
1.0198 |
-0.09% |
| 2025-10-22 |
永赢裕益债券A |
1.0207 |
0.00% |
| 2025-10-21 |
永赢裕益债券A |
1.0207 |
0.16% |
| 2025-10-20 |
永赢裕益债券A |
1.0191 |
-0.18% |
| 2025-10-17 |
永赢裕益债券A |
1.0209 |
0.27% |
| 2025-10-16 |
永赢裕益债券A |
1.0182 |
0.10% |
| 2025-10-15 |
永赢裕益债券A |
1.0172 |
-0.03% |
| 2025-10-14 |
永赢裕益债券A |
1.0175 |
0.06% |
| 2025-10-13 |
永赢裕益债券A |
1.0169 |
0.11% |
| 2025-10-10 |
永赢裕益债券A |
1.0158 |
-0.07% |
| 2025-10-09 |
永赢裕益债券A |
1.0165 |
0.08% |
| 2025-09-30 |
永赢裕益债券A |
1.0157 |
0.19% |
| 2025-09-29 |
永赢裕益债券A |
1.0138 |
-0.16% |
| 2025-09-26 |
永赢裕益债券A |
1.0154 |
0.08% |
| 2025-09-25 |
永赢裕益债券A |
1.0146 |
0.10% |
| 2025-09-24 |
永赢裕益债券A |
1.0136 |
-0.28% |
| 2025-09-23 |
永赢裕益债券A |
1.0164 |
-0.21% |
| 2025-09-22 |
永赢裕益债券A |
1.0185 |
0.14% |
| 2025-09-19 |
永赢裕益债券A |
1.0171 |
-0.29% |
| 2025-09-18 |
永赢裕益债券A |
1.0201 |
-0.17% |
| 2025-09-17 |
永赢裕益债券A |
1.0218 |
0.26% |
