近一月永赢通益债券C基金净值查询
查询指定日期范围永赢通益债券C006559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C |
1.0371 |
0.07% |
| 2024-04-29 |
永赢通益债券C |
1.0364 |
-0.18% |
| 2024-04-26 |
永赢通益债券C |
1.0383 |
-0.10% |
| 2024-04-25 |
永赢通益债券C |
1.0393 |
-0.02% |
| 2024-04-24 |
永赢通益债券C |
1.0395 |
-0.07% |
| 2024-04-23 |
永赢通益债券C |
1.0402 |
0.07% |
| 2024-04-22 |
永赢通益债券C |
1.0395 |
0.05% |
| 2024-04-19 |
永赢通益债券C |
1.0390 |
0.04% |
| 2024-04-18 |
永赢通益债券C |
1.0386 |
0.05% |
| 2024-04-17 |
永赢通益债券C |
1.0381 |
0.02% |
| 2024-04-16 |
永赢通益债券C |
1.0379 |
0.00% |
| 2024-04-15 |
永赢通益债券C |
1.0379 |
0.05% |
| 2024-04-12 |
永赢通益债券C |
1.0374 |
0.07% |
| 2024-04-11 |
永赢通益债券C |
1.0367 |
0.05% |
| 2024-04-10 |
永赢通益债券C |
1.0362 |
0.02% |
| 2024-04-09 |
永赢通益债券C |
1.0360 |
0.05% |
| 2024-04-08 |
永赢通益债券C |
1.0355 |
0.05% |
| 2024-04-03 |
永赢通益债券C |
1.0350 |
0.05% |
| 2024-04-02 |
永赢通益债券C |
1.0345 |
0.02% |
| 2024-04-01 |
永赢通益债券C |
1.0343 |
-0.02% |
