近一月永赢诚益债券A基金净值查询
查询指定日期范围永赢诚益债券A006576净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
永赢诚益债券A |
1.0210 |
0.01% |
| 2024-05-09 |
永赢诚益债券A |
1.0209 |
-0.04% |
| 2024-05-08 |
永赢诚益债券A |
1.0213 |
0.01% |
| 2024-05-07 |
永赢诚益债券A |
1.0212 |
0.09% |
| 2024-05-06 |
永赢诚益债券A |
1.0203 |
0.06% |
| 2024-04-30 |
永赢诚益债券A |
1.0197 |
0.11% |
| 2024-04-29 |
永赢诚益债券A |
1.0186 |
-0.16% |
| 2024-04-26 |
永赢诚益债券A |
1.0202 |
-0.10% |
| 2024-04-25 |
永赢诚益债券A |
1.0212 |
0.01% |
| 2024-04-24 |
永赢诚益债券A |
1.0211 |
-0.08% |
| 2024-04-23 |
永赢诚益债券A |
1.0219 |
0.06% |
| 2024-04-22 |
永赢诚益债券A |
1.0213 |
0.05% |
| 2024-04-19 |
永赢诚益债券A |
1.0208 |
0.05% |
| 2024-04-18 |
永赢诚益债券A |
1.0203 |
0.03% |
| 2024-04-17 |
永赢诚益债券A |
1.0200 |
0.03% |
| 2024-04-16 |
永赢诚益债券A |
1.0197 |
0.00% |
| 2024-04-15 |
永赢诚益债券A |
1.0197 |
0.02% |
| 2024-04-12 |
永赢诚益债券A |
1.0195 |
0.06% |
