今年以来永赢通益债券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% |
| 2024-03-29 |
永赢通益债券C |
1.0345 |
0.04% |
| 2024-03-28 |
永赢通益债券C |
1.0341 |
0.00% |
| 2024-03-27 |
永赢通益债券C |
1.0341 |
0.03% |
| 2024-03-26 |
永赢通益债券C |
1.0338 |
0.00% |
| 2024-03-25 |
永赢通益债券C |
1.0338 |
0.00% |
| 2024-03-22 |
永赢通益债券C |
1.0338 |
0.00% |
| 2024-03-21 |
永赢通益债券C |
1.0338 |
0.00% |
| 2024-03-20 |
永赢通益债券C |
1.0338 |
0.00% |
| 2024-03-19 |
永赢通益债券C |
1.0338 |
0.02% |
| 2024-03-18 |
永赢通益债券C |
1.0336 |
0.05% |
| 2024-03-15 |
永赢通益债券C |
1.0331 |
0.00% |
| 2024-03-14 |
永赢通益债券C |
1.0331 |
-0.05% |
| 2024-03-13 |
永赢通益债券C |
1.0336 |
0.02% |
| 2024-03-12 |
永赢通益债券C |
1.0334 |
-0.07% |
| 2024-03-11 |
永赢通益债券C |
1.0341 |
0.00% |
| 2024-03-08 |
永赢通益债券C |
1.0341 |
0.00% |
| 2024-03-07 |
永赢通益债券C |
1.0341 |
0.00% |
| 2024-03-06 |
永赢通益债券C |
1.0341 |
0.03% |
| 2024-03-05 |
永赢通益债券C |
1.0338 |
0.00% |
| 2024-03-04 |
永赢通益债券C |
1.0338 |
0.00% |
| 2024-03-01 |
永赢通益债券C |
1.0338 |
-0.05% |
| 2024-02-29 |
永赢通益债券C |
1.0343 |
0.05% |
| 2024-02-28 |
永赢通益债券C |
1.0338 |
0.00% |
| 2024-02-27 |
永赢通益债券C |
1.0338 |
0.04% |
| 2024-02-26 |
永赢通益债券C |
1.0334 |
0.03% |
| 2024-02-23 |
永赢通益债券C |
1.0331 |
0.05% |
| 2024-02-22 |
永赢通益债券C |
1.0326 |
0.04% |
| 2024-02-21 |
永赢通益债券C |
1.0322 |
0.03% |
| 2024-02-20 |
永赢通益债券C |
1.0319 |
0.04% |
| 2024-02-19 |
永赢通益债券C |
1.0315 |
0.00% |
| 2024-02-08 |
永赢通益债券C |
1.0315 |
0.03% |
| 2024-02-07 |
永赢通益债券C |
1.0312 |
0.02% |
| 2024-02-06 |
永赢通益债券C |
1.0310 |
-0.05% |
| 2024-02-05 |
永赢通益债券C |
1.0315 |
0.05% |
| 2024-02-02 |
永赢通益债券C |
1.0310 |
0.00% |
| 2024-02-01 |
永赢通益债券C |
1.0310 |
0.02% |
| 2024-01-31 |
永赢通益债券C |
1.0308 |
0.05% |
| 2024-01-30 |
永赢通益债券C |
1.0303 |
0.07% |
| 2024-01-29 |
永赢通益债券C |
1.0296 |
0.03% |
| 2024-01-26 |
永赢通益债券C |
1.0293 |
0.02% |
| 2024-01-25 |
永赢通益债券C |
1.0291 |
0.02% |
| 2024-01-24 |
永赢通益债券C |
1.0289 |
0.00% |
| 2024-01-23 |
永赢通益债券C |
1.0289 |
0.00% |
| 2024-01-22 |
永赢通益债券C |
1.0289 |
0.03% |
| 2024-01-19 |
永赢通益债券C |
1.0286 |
0.02% |
| 2024-01-18 |
永赢通益债券C |
1.0284 |
0.02% |
| 2024-01-17 |
永赢通益债券C |
1.0282 |
0.03% |
| 2024-01-16 |
永赢通益债券C |
1.0279 |
-0.03% |
| 2024-01-15 |
永赢通益债券C |
1.0282 |
0.03% |
| 2024-01-12 |
永赢通益债券C |
1.0279 |
-0.03% |
| 2024-01-11 |
永赢通益债券C |
1.0282 |
0.00% |
| 2024-01-10 |
永赢通益债券C |
1.0282 |
0.00% |
| 2024-01-09 |
永赢通益债券C |
1.0282 |
0.05% |
| 2024-01-08 |
永赢通益债券C |
1.0277 |
0.05% |
| 2024-01-05 |
永赢通益债券C |
1.0272 |
0.05% |
| 2024-01-04 |
永赢通益债券C |
1.0267 |
0.02% |
| 2024-01-03 |
永赢通益债券C |
1.0265 |
-0.05% |
| 2024-01-02 |
永赢通益债券C |
1.0270 |
-0.02% |
