近一月永赢通益债券A基金净值查询
查询指定日期范围永赢通益债券A006558净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
永赢通益债券A |
1.0663 |
0.08% |
| 2024-04-29 |
永赢通益债券A |
1.0654 |
-0.17% |
| 2024-04-26 |
永赢通益债券A |
1.0672 |
-0.10% |
| 2024-04-25 |
永赢通益债券A |
1.0683 |
-0.01% |
| 2024-04-24 |
永赢通益债券A |
1.0684 |
-0.07% |
| 2024-04-23 |
永赢通益债券A |
1.0691 |
0.07% |
| 2024-04-22 |
永赢通益债券A |
1.0684 |
0.07% |
| 2024-04-19 |
永赢通益债券A |
1.0677 |
0.06% |
| 2024-04-18 |
永赢通益债券A |
1.0671 |
0.05% |
| 2024-04-17 |
永赢通益债券A |
1.0666 |
0.04% |
| 2024-04-16 |
永赢通益债券A |
1.0662 |
0.01% |
| 2024-04-15 |
永赢通益债券A |
1.0661 |
0.06% |
| 2024-04-12 |
永赢通益债券A |
1.0655 |
0.08% |
| 2024-04-11 |
永赢通益债券A |
1.0647 |
0.06% |
| 2024-04-10 |
永赢通益债券A |
1.0641 |
0.04% |
| 2024-04-09 |
永赢通益债券A |
1.0637 |
0.06% |
| 2024-04-08 |
永赢通益债券A |
1.0631 |
0.05% |
| 2024-04-03 |
永赢通益债券A |
1.0626 |
0.05% |
