近一季永赢裕益债券C基金净值查询
查询指定日期范围永赢裕益债券C006444净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
永赢裕益债券C |
1.0217 |
-0.03% |
| 2025-12-17 |
永赢裕益债券C |
1.0220 |
0.27% |
| 2025-12-16 |
永赢裕益债券C |
1.0192 |
0.03% |
| 2025-12-15 |
永赢裕益债券C |
1.0189 |
-0.24% |
| 2025-12-12 |
永赢裕益债券C |
1.0214 |
-0.21% |
| 2025-12-11 |
永赢裕益债券C |
1.0236 |
0.14% |
| 2025-12-10 |
永赢裕益债券C |
1.0222 |
0.12% |
| 2025-12-09 |
永赢裕益债券C |
1.0210 |
0.16% |
| 2025-12-08 |
永赢裕益债券C |
1.0194 |
-0.04% |
| 2025-12-05 |
永赢裕益债券C |
1.0198 |
0.19% |
| 2025-12-04 |
永赢裕益债券C |
1.0179 |
-0.34% |
| 2025-12-03 |
永赢裕益债券C |
1.0214 |
-0.21% |
| 2025-12-02 |
永赢裕益债券C |
1.0235 |
-0.15% |
| 2025-12-01 |
永赢裕益债券C |
1.0250 |
0.01% |
| 2025-11-28 |
永赢裕益债券C |
1.0249 |
0.14% |
| 2025-11-27 |
永赢裕益债券C |
1.0235 |
-0.11% |
| 2025-11-26 |
永赢裕益债券C |
1.0246 |
-0.19% |
| 2025-11-25 |
永赢裕益债券C |
1.0266 |
-0.13% |
| 2025-11-24 |
永赢裕益债券C |
1.0279 |
0.01% |
| 2025-11-21 |
永赢裕益债券C |
1.0278 |
-0.06% |
| 2025-11-20 |
永赢裕益债券C |
1.0284 |
0.01% |
| 2025-11-19 |
永赢裕益债券C |
1.0283 |
-0.07% |
| 2025-11-18 |
永赢裕益债券C |
1.0290 |
-0.02% |
| 2025-11-17 |
永赢裕益债券C |
1.0292 |
0.07% |
| 2025-11-14 |
永赢裕益债券C |
1.0285 |
0.00% |
| 2025-11-13 |
永赢裕益债券C |
1.0285 |
-0.04% |
| 2025-11-12 |
永赢裕益债券C |
1.0289 |
0.09% |
| 2025-11-11 |
永赢裕益债券C |
1.0280 |
0.04% |
| 2025-11-10 |
永赢裕益债券C |
1.0276 |
0.07% |
| 2025-11-07 |
永赢裕益债券C |
1.0269 |
-0.07% |
| 2025-11-06 |
永赢裕益债券C |
1.0276 |
-0.18% |
| 2025-11-05 |
永赢裕益债券C |
1.0295 |
0.01% |
| 2025-11-04 |
永赢裕益债券C |
1.0294 |
-0.03% |
| 2025-11-03 |
永赢裕益债券C |
1.0297 |
0.03% |
| 2025-10-31 |
永赢裕益债券C |
1.0294 |
0.27% |
| 2025-10-30 |
永赢裕益债券C |
1.0266 |
0.14% |
| 2025-10-29 |
永赢裕益债券C |
1.0252 |
0.02% |
| 2025-10-28 |
永赢裕益债券C |
1.0250 |
0.28% |
| 2025-10-27 |
永赢裕益债券C |
1.0221 |
0.09% |
| 2025-10-24 |
永赢裕益债券C |
1.0212 |
-0.08% |
| 2025-10-23 |
永赢裕益债券C |
1.0220 |
-0.09% |
| 2025-10-22 |
永赢裕益债券C |
1.0229 |
0.00% |
| 2025-10-21 |
永赢裕益债券C |
1.0229 |
0.16% |
| 2025-10-20 |
永赢裕益债券C |
1.0213 |
-0.19% |
| 2025-10-17 |
永赢裕益债券C |
1.0232 |
0.27% |
| 2025-10-16 |
永赢裕益债券C |
1.0204 |
0.10% |
| 2025-10-15 |
永赢裕益债券C |
1.0194 |
-0.03% |
| 2025-10-14 |
永赢裕益债券C |
1.0197 |
0.06% |
| 2025-10-13 |
永赢裕益债券C |
1.0191 |
0.10% |
| 2025-10-10 |
永赢裕益债券C |
1.0181 |
-0.06% |
| 2025-10-09 |
永赢裕益债券C |
1.0187 |
0.07% |
| 2025-09-30 |
永赢裕益债券C |
1.0180 |
0.19% |
| 2025-09-29 |
永赢裕益债券C |
1.0161 |
-0.16% |
| 2025-09-26 |
永赢裕益债券C |
1.0177 |
0.08% |
| 2025-09-25 |
永赢裕益债券C |
1.0169 |
0.10% |
| 2025-09-24 |
永赢裕益债券C |
1.0159 |
-0.27% |
| 2025-09-23 |
永赢裕益债券C |
1.0187 |
-0.21% |
| 2025-09-22 |
永赢裕益债券C |
1.0208 |
0.13% |
| 2025-09-19 |
永赢裕益债券C |
1.0195 |
-0.29% |
