近一年永赢裕益债券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 |
| 2026-09-16 |
永赢裕益债券C |
1.0693 |
0.05% |
| 2026-09-15 |
永赢裕益债券C |
1.0688 |
0.05% |
| 2026-09-14 |
永赢裕益债券C |
1.0683 |
-0.01% |
| 2026-09-11 |
永赢裕益债券C |
1.0684 |
-0.07% |
| 2026-09-10 |
永赢裕益债券C |
1.0692 |
-0.03% |
| 2026-09-09 |
永赢裕益债券C |
1.0695 |
0.01% |
| 2026-09-08 |
永赢裕益债券C |
1.0694 |
-0.04% |
| 2026-09-07 |
永赢裕益债券C |
1.0698 |
0.05% |
| 2026-09-04 |
永赢裕益债券C |
1.0693 |
0.00% |
| 2026-09-03 |
永赢裕益债券C |
1.0693 |
0.12% |
| 2026-09-02 |
永赢裕益债券C |
1.0680 |
-0.06% |
| 2026-09-01 |
永赢裕益债券C |
1.0686 |
0.14% |
| 2026-08-31 |
永赢裕益债券C |
1.0671 |
0.07% |
| 2026-08-28 |
永赢裕益债券C |
1.0664 |
-0.01% |
| 2026-08-27 |
永赢裕益债券C |
1.0665 |
-0.19% |
| 2026-08-26 |
永赢裕益债券C |
1.0685 |
-0.08% |
| 2026-08-25 |
永赢裕益债券C |
1.0694 |
-0.05% |
| 2026-08-24 |
永赢裕益债券C |
1.0699 |
0.14% |
| 2026-08-21 |
永赢裕益债券C |
1.0684 |
-0.03% |
| 2026-08-20 |
永赢裕益债券C |
1.0687 |
-0.04% |
| 2026-08-19 |
永赢裕益债券C |
1.0691 |
-0.16% |
| 2026-08-18 |
永赢裕益债券C |
1.0708 |
0.09% |
| 2026-08-17 |
永赢裕益债券C |
1.0698 |
0.07% |
| 2026-08-14 |
永赢裕益债券C |
1.0690 |
0.01% |
| 2026-08-13 |
永赢裕益债券C |
1.0689 |
0.13% |
| 2026-08-12 |
永赢裕益债券C |
1.0675 |
0.00% |
| 2026-08-11 |
永赢裕益债券C |
1.0675 |
-0.15% |
| 2026-08-10 |
永赢裕益债券C |
1.0691 |
0.19% |
| 2026-08-07 |
永赢裕益债券C |
1.0671 |
0.13% |
| 2026-08-06 |
永赢裕益债券C |
1.0657 |
0.03% |
| 2026-08-05 |
永赢裕益债券C |
1.0654 |
-0.02% |
| 2026-08-04 |
永赢裕益债券C |
1.0656 |
0.07% |
| 2026-08-03 |
永赢裕益债券C |
1.0649 |
0.01% |
| 2026-07-31 |
永赢裕益债券C |
1.0648 |
0.08% |
| 2026-07-30 |
永赢裕益债券C |
1.0640 |
0.22% |
| 2026-07-29 |
永赢裕益债券C |
1.0617 |
-0.02% |
| 2026-07-28 |
永赢裕益债券C |
1.0619 |
-0.02% |
| 2026-07-27 |
永赢裕益债券C |
1.0621 |
-0.04% |
| 2026-07-24 |
永赢裕益债券C |
1.0625 |
0.08% |
| 2026-07-23 |
永赢裕益债券C |
1.0616 |
-0.02% |
| 2026-07-22 |
永赢裕益债券C |
1.0618 |
0.25% |
| 2026-07-21 |
永赢裕益债券C |
1.0591 |
0.03% |
| 2026-07-20 |
永赢裕益债券C |
1.0588 |
-0.06% |
| 2026-07-17 |
永赢裕益债券C |
1.0594 |
0.09% |
| 2026-07-16 |
永赢裕益债券C |
1.0584 |
-0.05% |
| 2026-07-15 |
永赢裕益债券C |
1.0589 |
0.04% |
| 2026-07-14 |
永赢裕益债券C |
1.0585 |
0.04% |
| 2026-07-13 |
永赢裕益债券C |
1.0581 |
-0.08% |
| 2026-07-10 |
永赢裕益债券C |
1.0589 |
0.01% |
| 2026-07-09 |
永赢裕益债券C |
1.0588 |
-0.01% |
| 2026-07-08 |
永赢裕益债券C |
1.0589 |
0.09% |
| 2026-07-07 |
永赢裕益债券C |
1.0580 |
0.03% |
| 2026-07-06 |
永赢裕益债券C |
1.0577 |
0.14% |
| 2026-07-03 |
永赢裕益债券C |
1.0562 |
-0.06% |
| 2026-07-02 |
永赢裕益债券C |
1.0568 |
0.03% |
| 2026-07-01 |
永赢裕益债券C |
1.0565 |
-0.16% |
| 2026-06-30 |
永赢裕益债券C |
1.0582 |
-0.18% |
| 2026-06-29 |
永赢裕益债券C |
1.0601 |
0.17% |
| 2026-06-26 |
永赢裕益债券C |
1.0583 |
0.04% |
| 2026-06-25 |
永赢裕益债券C |
1.0579 |
0.19% |
| 2026-06-24 |
永赢裕益债券C |
1.0559 |
-0.02% |
| 2026-06-23 |
永赢裕益债券C |
1.0561 |
-0.09% |
| 2026-06-22 |
永赢裕益债券C |
1.0570 |
-0.04% |
| 2026-06-18 |
永赢裕益债券C |
1.0574 |
0.04% |
| 2026-06-17 |
永赢裕益债券C |
1.0570 |
0.11% |
| 2026-06-16 |
永赢裕益债券C |
1.0558 |
0.21% |
| 2026-06-15 |
永赢裕益债券C |
1.0536 |
0.03% |
| 2026-06-12 |
永赢裕益债券C |
1.0533 |
0.18% |
| 2026-06-11 |
永赢裕益债券C |
1.0514 |
-0.07% |
| 2026-06-10 |
永赢裕益债券C |
1.0521 |
-0.19% |
| 2026-06-09 |
永赢裕益债券C |
1.0541 |
-0.13% |
| 2026-06-08 |
永赢裕益债券C |
1.0555 |
-0.10% |
| 2026-06-05 |
永赢裕益债券C |
1.0566 |
-0.16% |
| 2026-06-04 |
永赢裕益债券C |
1.0583 |
0.13% |
| 2026-06-03 |
永赢裕益债券C |
1.0569 |
-0.13% |
| 2026-06-02 |
永赢裕益债券C |
1.0583 |
-0.02% |
| 2026-06-01 |
永赢裕益债券C |
1.0585 |
0.13% |
| 2026-05-29 |
永赢裕益债券C |
1.0571 |
0.08% |
| 2026-05-28 |
永赢裕益债券C |
1.0563 |
0.07% |
| 2026-05-27 |
永赢裕益债券C |
1.0556 |
0.24% |
| 2026-05-26 |
永赢裕益债券C |
1.0531 |
0.16% |
| 2026-05-25 |
永赢裕益债券C |
1.0514 |
0.10% |
| 2026-05-22 |
永赢裕益债券C |
1.0503 |
-0.04% |
| 2026-05-21 |
永赢裕益债券C |
1.0507 |
-0.02% |
| 2026-05-20 |
永赢裕益债券C |
1.0509 |
-0.03% |
| 2026-05-19 |
永赢裕益债券C |
1.0512 |
0.22% |
| 2026-05-18 |
永赢裕益债券C |
1.0489 |
0.11% |
| 2026-05-15 |
永赢裕益债券C |
1.0477 |
-0.07% |
| 2026-05-14 |
永赢裕益债券C |
1.0484 |
-0.07% |
| 2026-05-13 |
永赢裕益债券C |
1.0491 |
0.09% |
| 2026-05-12 |
永赢裕益债券C |
1.0482 |
0.06% |
| 2026-05-11 |
永赢裕益债券C |
1.0476 |
0.10% |
| 2026-05-08 |
永赢裕益债券C |
1.0466 |
0.04% |
| 2026-04-30 |
永赢裕益债券C |
1.0470 |
-0.10% |
| 2026-04-29 |
永赢裕益债券C |
1.0481 |
0.21% |
| 2026-04-28 |
永赢裕益债券C |
1.0459 |
0.11% |
| 2026-04-27 |
永赢裕益债券C |
1.0448 |
-0.08% |
| 2026-04-24 |
永赢裕益债券C |
1.0456 |
-0.18% |
| 2026-04-23 |
永赢裕益债券C |
1.0475 |
-0.18% |
| 2026-04-22 |
永赢裕益债券C |
1.0494 |
0.12% |
| 2026-04-21 |
永赢裕益债券C |
1.0481 |
0.12% |
| 2026-04-20 |
永赢裕益债券C |
1.0468 |
0.02% |
| 2026-04-17 |
永赢裕益债券C |
1.0466 |
0.23% |
| 2026-04-16 |
永赢裕益债券C |
1.0442 |
0.01% |
| 2026-04-15 |
永赢裕益债券C |
1.0441 |
0.06% |
| 2026-04-14 |
永赢裕益债券C |
1.0435 |
0.05% |
| 2026-04-13 |
永赢裕益债券C |
1.0430 |
0.21% |
| 2026-04-10 |
永赢裕益债券C |
1.0408 |
0.16% |
| 2026-04-09 |
永赢裕益债券C |
1.0391 |
-0.04% |
| 2026-04-08 |
永赢裕益债券C |
1.0395 |
0.11% |
| 2026-04-07 |
永赢裕益债券C |
1.0384 |
0.14% |
| 2026-04-03 |
永赢裕益债券C |
1.0370 |
0.14% |
| 2026-04-02 |
永赢裕益债券C |
1.0356 |
0.02% |
| 2026-04-01 |
永赢裕益债券C |
1.0354 |
-0.08% |
| 2026-03-31 |
永赢裕益债券C |
1.0362 |
-0.05% |
| 2026-03-30 |
永赢裕益债券C |
1.0367 |
0.16% |
| 2026-03-27 |
永赢裕益债券C |
1.0350 |
0.03% |
| 2026-03-26 |
永赢裕益债券C |
1.0347 |
0.01% |
| 2026-03-25 |
永赢裕益债券C |
1.0346 |
0.03% |
| 2026-03-24 |
永赢裕益债券C |
1.0343 |
0.06% |
| 2026-03-23 |
永赢裕益债券C |
1.0337 |
-0.01% |
| 2026-03-20 |
永赢裕益债券C |
1.0338 |
0.04% |
| 2026-03-19 |
永赢裕益债券C |
1.0334 |
-0.08% |
| 2026-03-18 |
永赢裕益债券C |
1.0342 |
0.19% |
| 2026-03-17 |
永赢裕益债券C |
1.0322 |
0.09% |
| 2026-03-16 |
永赢裕益债券C |
1.0313 |
-0.13% |
| 2026-03-13 |
永赢裕益债券C |
1.0326 |
-0.04% |
| 2026-03-12 |
永赢裕益债券C |
1.0330 |
0.16% |
| 2026-03-11 |
永赢裕益债券C |
1.0314 |
-0.07% |
| 2026-03-10 |
永赢裕益债券C |
1.0321 |
0.02% |
| 2026-03-09 |
永赢裕益债券C |
1.0319 |
-0.33% |
| 2026-03-06 |
永赢裕益债券C |
1.0353 |
-0.04% |
| 2026-03-05 |
永赢裕益债券C |
1.0357 |
0.03% |
| 2026-03-04 |
永赢裕益债券C |
1.0354 |
0.12% |
| 2026-03-03 |
永赢裕益债券C |
1.0342 |
0.00% |
| 2026-03-02 |
永赢裕益债券C |
1.0342 |
0.24% |
| 2026-02-27 |
永赢裕益债券C |
1.0317 |
0.09% |
| 2026-02-26 |
永赢裕益债券C |
1.0308 |
-0.28% |
| 2026-02-25 |
永赢裕益债券C |
1.0337 |
-0.15% |
| 2026-02-24 |
永赢裕益债券C |
1.0353 |
0.10% |
| 2026-02-13 |
永赢裕益债券C |
1.0343 |
-0.02% |
| 2026-02-12 |
永赢裕益债券C |
1.0345 |
0.06% |
| 2026-02-11 |
永赢裕益债券C |
1.0339 |
0.05% |
| 2026-02-10 |
永赢裕益债券C |
1.0334 |
0.00% |
| 2026-02-09 |
永赢裕益债券C |
1.0334 |
0.12% |
| 2026-02-06 |
永赢裕益债券C |
1.0322 |
0.20% |
| 2026-02-05 |
永赢裕益债券C |
1.0301 |
0.13% |
| 2026-02-04 |
永赢裕益债券C |
1.0288 |
-0.01% |
| 2026-02-03 |
永赢裕益债券C |
1.0289 |
-0.01% |
| 2026-02-02 |
永赢裕益债券C |
1.0290 |
0.03% |
| 2026-01-30 |
永赢裕益债券C |
1.0287 |
-0.01% |
| 2026-01-29 |
永赢裕益债券C |
1.0288 |
-0.01% |
| 2026-01-28 |
永赢裕益债券C |
1.0289 |
0.08% |
| 2026-01-27 |
永赢裕益债券C |
1.0281 |
-0.14% |
| 2026-01-26 |
永赢裕益债券C |
1.0295 |
0.08% |
| 2026-01-23 |
永赢裕益债券C |
1.0287 |
0.22% |
| 2026-01-22 |
永赢裕益债券C |
1.0264 |
-0.09% |
| 2026-01-21 |
永赢裕益债券C |
1.0273 |
0.29% |
| 2026-01-20 |
永赢裕益债券C |
1.0243 |
0.32% |
| 2026-01-19 |
永赢裕益债券C |
1.0210 |
-0.01% |
| 2026-01-16 |
永赢裕益债券C |
1.0211 |
0.13% |
| 2026-01-15 |
永赢裕益债券C |
1.0198 |
-0.05% |
| 2026-01-14 |
永赢裕益债券C |
1.0203 |
-0.06% |
| 2026-01-13 |
永赢裕益债券C |
1.0209 |
0.07% |
| 2026-01-12 |
永赢裕益债券C |
1.0202 |
0.21% |
| 2026-01-09 |
永赢裕益债券C |
1.0181 |
0.16% |
| 2026-01-08 |
永赢裕益债券C |
1.0165 |
0.19% |
| 2026-01-07 |
永赢裕益债券C |
1.0146 |
-0.24% |
| 2026-01-06 |
永赢裕益债券C |
1.0170 |
-0.26% |
| 2026-01-05 |
永赢裕益债券C |
1.0197 |
-0.11% |
| 2025-12-31 |
永赢裕益债券C |
1.0208 |
0.04% |
| 2025-12-30 |
永赢裕益债券C |
1.0204 |
-0.07% |
| 2025-12-29 |
永赢裕益债券C |
1.0211 |
-0.35% |
| 2025-12-26 |
永赢裕益债券C |
1.0247 |
0.05% |
| 2025-12-25 |
永赢裕益债券C |
1.0242 |
-0.04% |
| 2025-12-24 |
永赢裕益债券C |
1.0246 |
0.03% |
| 2025-12-23 |
永赢裕益债券C |
1.0243 |
0.20% |
| 2025-12-22 |
永赢裕益债券C |
1.0223 |
-0.13% |
| 2025-12-19 |
永赢裕益债券C |
1.0236 |
0.19% |
| 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% |
| 2025-09-18 |
永赢裕益债券C |
1.0225 |
-0.17% |
| 2025-09-17 |
永赢裕益债券C |
1.0242 |
0.25% |
