近一季永赢通益债券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% |
| 2024-04-02 |
永赢通益债券A |
1.0621 |
0.04% |
| 2024-04-01 |
永赢通益债券A |
1.0617 |
0.01% |
| 2024-03-29 |
永赢通益债券A |
1.0616 |
0.03% |
| 2024-03-28 |
永赢通益债券A |
1.0613 |
0.02% |
| 2024-03-27 |
永赢通益债券A |
1.0611 |
0.04% |
| 2024-03-26 |
永赢通益债券A |
1.0607 |
0.00% |
| 2024-03-25 |
永赢通益债券A |
1.0607 |
-0.01% |
| 2024-03-22 |
永赢通益债券A |
1.0608 |
0.02% |
| 2024-03-21 |
永赢通益债券A |
1.0606 |
0.02% |
| 2024-03-20 |
永赢通益债券A |
1.0604 |
0.01% |
| 2024-03-19 |
永赢通益债券A |
1.0603 |
0.03% |
| 2024-03-18 |
永赢通益债券A |
1.0600 |
0.04% |
| 2024-03-15 |
永赢通益债券A |
1.0596 |
0.02% |
| 2024-03-14 |
永赢通益债券A |
1.0594 |
-0.04% |
| 2024-03-13 |
永赢通益债券A |
1.0598 |
0.03% |
| 2024-03-12 |
永赢通益债券A |
1.0595 |
-0.05% |
| 2024-03-11 |
永赢通益债券A |
1.0600 |
0.01% |
| 2024-03-08 |
永赢通益债券A |
1.0599 |
0.01% |
| 2024-03-07 |
永赢通益债券A |
1.0598 |
0.01% |
| 2024-03-06 |
永赢通益债券A |
1.0597 |
0.03% |
| 2024-03-05 |
永赢通益债券A |
1.0594 |
0.00% |
| 2024-03-04 |
永赢通益债券A |
1.0594 |
0.02% |
| 2024-03-01 |
永赢通益债券A |
1.0592 |
-0.04% |
| 2024-02-29 |
永赢通益债券A |
1.0596 |
0.05% |
| 2024-02-28 |
永赢通益债券A |
1.0591 |
0.02% |
| 2024-02-27 |
永赢通益债券A |
1.0589 |
0.05% |
| 2024-02-26 |
永赢通益债券A |
1.0584 |
0.04% |
| 2024-02-23 |
永赢通益债券A |
1.0580 |
0.07% |
| 2024-02-22 |
永赢通益债券A |
1.0573 |
0.05% |
| 2024-02-21 |
永赢通益债券A |
1.0568 |
0.04% |
| 2024-02-20 |
永赢通益债券A |
1.0564 |
0.05% |
| 2024-02-19 |
永赢通益债券A |
1.0559 |
0.09% |
| 2024-02-08 |
永赢通益债券A |
1.0549 |
0.02% |
| 2024-02-07 |
永赢通益债券A |
1.0547 |
0.05% |
| 2024-02-06 |
永赢通益债券A |
1.0542 |
-0.05% |
| 2024-02-05 |
永赢通益债券A |
1.0547 |
0.07% |
