近一月永赢宏益债券A基金净值查询
查询指定日期范围永赢宏益债券A006707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 |
永赢宏益债券A |
1.2407 |
0.09% |
| 2024-04-29 |
永赢宏益债券A |
1.2396 |
-0.20% |
| 2024-04-26 |
永赢宏益债券A |
1.2421 |
-0.09% |
| 2024-04-25 |
永赢宏益债券A |
1.2432 |
-0.03% |
| 2024-04-24 |
永赢宏益债券A |
1.2436 |
-0.06% |
| 2024-04-23 |
永赢宏益债券A |
1.2444 |
0.06% |
| 2024-04-22 |
永赢宏益债券A |
1.2436 |
0.07% |
| 2024-04-19 |
永赢宏益债券A |
1.2427 |
0.06% |
| 2024-04-18 |
永赢宏益债券A |
1.2420 |
0.06% |
| 2024-04-17 |
永赢宏益债券A |
1.2412 |
0.04% |
| 2024-04-16 |
永赢宏益债券A |
1.2407 |
0.02% |
| 2024-04-15 |
永赢宏益债券A |
1.2405 |
0.07% |
| 2024-04-12 |
永赢宏益债券A |
1.2396 |
0.09% |
| 2024-04-11 |
永赢宏益债券A |
1.2385 |
0.06% |
| 2024-04-10 |
永赢宏益债券A |
1.2377 |
0.04% |
| 2024-04-09 |
永赢宏益债券A |
1.2372 |
0.06% |
| 2024-04-08 |
永赢宏益债券A |
1.2364 |
0.06% |
| 2024-04-03 |
永赢宏益债券A |
1.2356 |
0.05% |
| 2024-04-02 |
永赢宏益债券A |
1.2350 |
0.05% |
| 2024-04-01 |
永赢宏益债券A |
1.2344 |
0.00% |
