近半年永赢伟益债券A|永赢伟益债券基金净值查询
查询指定日期范围永赢伟益债券A006635净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
永赢伟益债券A |
1.1869 |
0.08% |
| 2025-12-22 |
永赢伟益债券A |
1.1859 |
-0.04% |
| 2025-12-19 |
永赢伟益债券A |
1.1864 |
0.09% |
| 2025-12-18 |
永赢伟益债券A |
1.1853 |
0.02% |
| 2025-12-17 |
永赢伟益债券A |
1.1851 |
0.13% |
| 2025-12-16 |
永赢伟益债券A |
1.1836 |
0.01% |
| 2025-12-15 |
永赢伟益债券A |
1.1835 |
-0.13% |
| 2025-12-12 |
永赢伟益债券A |
1.1850 |
-0.09% |
| 2025-12-11 |
永赢伟益债券A |
1.1861 |
0.11% |
| 2025-12-10 |
永赢伟益债券A |
1.1848 |
0.04% |
| 2025-12-09 |
永赢伟益债券A |
1.1843 |
0.08% |
| 2025-12-08 |
永赢伟益债券A |
1.1833 |
-0.03% |
| 2025-12-05 |
永赢伟益债券A |
1.1836 |
0.05% |
| 2025-12-04 |
永赢伟益债券A |
1.1830 |
-0.20% |
| 2025-12-03 |
永赢伟益债券A |
1.1854 |
-0.09% |
| 2025-12-02 |
永赢伟益债券A |
1.1865 |
-0.08% |
| 2025-12-01 |
永赢伟益债券A |
1.1875 |
0.00% |
| 2025-11-28 |
永赢伟益债券A |
1.1875 |
0.05% |
| 2025-11-27 |
永赢伟益债券A |
1.1869 |
-0.05% |
| 2025-11-26 |
永赢伟益债券A |
1.1875 |
-0.14% |
| 2025-11-25 |
永赢伟益债券A |
1.1892 |
-0.10% |
| 2025-11-24 |
永赢伟益债券A |
1.1904 |
0.01% |
| 2025-11-21 |
永赢伟益债券A |
1.1903 |
-0.04% |
| 2025-11-20 |
永赢伟益债券A |
1.1908 |
-0.01% |
| 2025-11-19 |
永赢伟益债券A |
1.1909 |
-0.04% |
| 2025-11-18 |
永赢伟益债券A |
1.1914 |
-0.01% |
| 2025-11-17 |
永赢伟益债券A |
1.1915 |
0.05% |
| 2025-11-14 |
永赢伟益债券A |
1.1909 |
0.00% |
| 2025-11-13 |
永赢伟益债券A |
1.1909 |
-0.03% |
| 2025-11-12 |
永赢伟益债券A |
1.1912 |
0.05% |
| 2025-11-11 |
永赢伟益债券A |
1.1906 |
0.02% |
| 2025-11-10 |
永赢伟益债券A |
1.1904 |
0.05% |
| 2025-11-07 |
永赢伟益债券A |
1.1898 |
-0.05% |
| 2025-11-06 |
永赢伟益债券A |
1.1904 |
-0.10% |
| 2025-11-05 |
永赢伟益债券A |
1.1916 |
0.03% |
| 2025-11-04 |
永赢伟益债券A |
1.1912 |
0.00% |
| 2025-11-03 |
永赢伟益债券A |
1.1912 |
0.03% |
| 2025-10-31 |
永赢伟益债券A |
1.1909 |
0.13% |
| 2025-10-30 |
永赢伟益债券A |
1.1894 |
0.05% |
| 2025-10-29 |
永赢伟益债券A |
1.1888 |
0.01% |
| 2025-10-28 |
永赢伟益债券A |
1.1887 |
0.16% |
| 2025-10-27 |
永赢伟益债券A |
1.1868 |
0.04% |
| 2025-10-24 |
永赢伟益债券A |
1.1863 |
-0.04% |
| 2025-10-23 |
永赢伟益债券A |
1.1868 |
-0.03% |
| 2025-10-22 |
永赢伟益债券A |
1.1871 |
0.02% |
| 2025-10-21 |
永赢伟益债券A |
1.1869 |
0.06% |
| 2025-10-20 |
永赢伟益债券A |
1.1862 |
-0.07% |
| 2025-10-17 |
永赢伟益债券A |
1.1870 |
0.14% |
| 2025-10-16 |
永赢伟益债券A |
1.1853 |
0.08% |
| 2025-10-15 |
永赢伟益债券A |
1.1844 |
0.00% |
| 2025-10-14 |
永赢伟益债券A |
1.1844 |
0.01% |
| 2025-10-13 |
永赢伟益债券A |
1.1843 |
0.11% |
| 2025-10-10 |
永赢伟益债券A |
1.1830 |
-0.03% |
| 2025-10-09 |
永赢伟益债券A |
1.1834 |
0.08% |
| 2025-09-30 |
永赢伟益债券A |
1.1824 |
0.05% |
| 2025-09-29 |
永赢伟益债券A |
1.1818 |
-0.04% |
| 2025-09-26 |
永赢伟益债券A |
1.1823 |
0.00% |
| 2025-09-25 |
永赢伟益债券A |
1.1823 |
-0.01% |
| 2025-09-24 |
永赢伟益债券A |
1.1824 |
-0.19% |
| 2025-09-23 |
永赢伟益债券A |
1.1846 |
-0.13% |
| 2025-09-22 |
永赢伟益债券A |
1.1861 |
0.05% |
| 2025-09-19 |
永赢伟益债券A |
1.1855 |
-0.13% |
| 2025-09-18 |
永赢伟益债券A |
1.1871 |
-0.08% |
| 2025-09-17 |
永赢伟益债券A |
1.1881 |
0.10% |
| 2025-09-16 |
永赢伟益债券A |
1.1869 |
0.06% |
| 2025-09-15 |
永赢伟益债券A |
1.1862 |
0.02% |
| 2025-09-12 |
永赢伟益债券A |
1.1860 |
0.09% |
| 2025-09-11 |
永赢伟益债券A |
1.1849 |
-0.03% |
| 2025-09-10 |
永赢伟益债券A |
1.1853 |
-0.21% |
| 2025-09-09 |
永赢伟益债券A |
1.1878 |
-0.13% |
| 2025-09-08 |
永赢伟益债券A |
1.1893 |
-0.15% |
| 2025-09-05 |
永赢伟益债券A |
1.1911 |
-0.13% |
| 2025-09-04 |
永赢伟益债券A |
1.1927 |
0.01% |
| 2025-09-03 |
永赢伟益债券A |
1.1926 |
0.13% |
| 2025-09-02 |
永赢伟益债券A |
1.1910 |
0.03% |
| 2025-09-01 |
永赢伟益债券A |
1.1907 |
0.05% |
| 2025-08-29 |
永赢伟益债券A |
1.1901 |
0.03% |
| 2025-08-28 |
永赢伟益债券A |
1.1897 |
-0.17% |
| 2025-08-27 |
永赢伟益债券A |
1.1917 |
0.01% |
| 2025-08-26 |
永赢伟益债券A |
1.1916 |
0.09% |
| 2025-08-25 |
永赢伟益债券A |
1.1905 |
0.17% |
| 2025-08-22 |
永赢伟益债券A |
1.1885 |
-0.04% |
| 2025-08-21 |
永赢伟益债券A |
1.1890 |
0.10% |
| 2025-08-20 |
永赢伟益债券A |
1.1878 |
-0.07% |
| 2025-08-19 |
永赢伟益债券A |
1.1886 |
0.10% |
| 2025-08-18 |
永赢伟益债券A |
1.1874 |
-0.39% |
| 2025-08-15 |
永赢伟益债券A |
1.1921 |
-0.11% |
| 2025-08-14 |
永赢伟益债券A |
1.1934 |
-0.07% |
| 2025-08-13 |
永赢伟益债券A |
1.1942 |
0.01% |
| 2025-08-12 |
永赢伟益债券A |
1.1941 |
-0.13% |
| 2025-08-11 |
永赢伟益债券A |
1.1956 |
-0.19% |
| 2025-08-08 |
永赢伟益债券A |
1.1979 |
0.01% |
| 2025-08-07 |
永赢伟益债券A |
1.1978 |
0.03% |
| 2025-08-06 |
永赢伟益债券A |
1.1974 |
0.00% |
| 2025-08-05 |
永赢伟益债券A |
1.1974 |
0.00% |
| 2025-08-04 |
永赢伟益债券A |
1.1974 |
0.02% |
| 2025-08-01 |
永赢伟益债券A |
1.1972 |
0.01% |
| 2025-07-31 |
永赢伟益债券A |
1.1971 |
0.15% |
| 2025-07-30 |
永赢伟益债券A |
1.1953 |
0.17% |
| 2025-07-29 |
永赢伟益债券A |
1.1933 |
-0.25% |
| 2025-07-28 |
永赢伟益债券A |
1.1963 |
0.17% |
| 2025-07-25 |
永赢伟益债券A |
1.1943 |
0.01% |
| 2025-07-24 |
永赢伟益债券A |
1.1942 |
-0.23% |
| 2025-07-23 |
永赢伟益债券A |
1.1970 |
-0.12% |
| 2025-07-22 |
永赢伟益债券A |
1.1984 |
-0.11% |
| 2025-07-21 |
永赢伟益债券A |
1.1997 |
-0.10% |
| 2025-07-18 |
永赢伟益债券A |
1.2009 |
-0.01% |
| 2025-07-17 |
永赢伟益债券A |
1.2010 |
0.02% |
| 2025-07-16 |
永赢伟益债券A |
1.2008 |
0.00% |
| 2025-07-15 |
永赢伟益债券A |
1.2008 |
0.15% |
| 2025-07-14 |
永赢伟益债券A |
1.1990 |
-0.07% |
| 2025-07-11 |
永赢伟益债券A |
1.1998 |
-0.02% |
| 2025-07-10 |
永赢伟益债券A |
1.2001 |
-0.12% |
| 2025-07-09 |
永赢伟益债券A |
1.2015 |
-0.01% |
| 2025-07-08 |
永赢伟益债券A |
1.2016 |
-0.07% |
| 2025-07-07 |
永赢伟益债券A |
1.2024 |
0.02% |
| 2025-07-04 |
永赢伟益债券A |
1.2021 |
0.03% |
| 2025-07-03 |
永赢伟益债券A |
1.2017 |
0.01% |
| 2025-07-02 |
永赢伟益债券A |
1.2016 |
0.14% |
| 2025-07-01 |
永赢伟益债券A |
1.1999 |
0.10% |
| 2025-06-30 |
永赢伟益债券A |
1.1987 |
-0.04% |
| 2025-06-27 |
永赢伟益债券A |
1.1992 |
0.05% |
| 2025-06-26 |
永赢伟益债券A |
1.1986 |
0.00% |
| 2025-06-25 |
永赢伟益债券A |
1.1986 |
-0.08% |
| 2025-06-24 |
永赢伟益债券A |
1.1996 |
-0.07% |
