近一月永赢宏益债券C基金净值查询
查询指定日期范围永赢宏益债券C006708净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
永赢宏益债券C |
1.3449 |
0.01% |
| 2025-12-29 |
永赢宏益债券C |
1.3447 |
-0.01% |
| 2025-12-26 |
永赢宏益债券C |
1.3449 |
0.02% |
| 2025-12-25 |
永赢宏益债券C |
1.3446 |
0.03% |
| 2025-12-24 |
永赢宏益债券C |
1.3442 |
0.01% |
| 2025-12-23 |
永赢宏益债券C |
1.3440 |
0.01% |
| 2025-12-22 |
永赢宏益债券C |
1.3439 |
0.02% |
| 2025-12-19 |
永赢宏益债券C |
1.3436 |
0.03% |
| 2025-12-18 |
永赢宏益债券C |
1.3432 |
0.03% |
| 2025-12-17 |
永赢宏益债券C |
1.3428 |
0.02% |
| 2025-12-16 |
永赢宏益债券C |
1.3425 |
0.01% |
| 2025-12-15 |
永赢宏益债券C |
1.3424 |
-0.01% |
| 2025-12-12 |
永赢宏益债券C |
1.3426 |
0.00% |
| 2025-12-11 |
永赢宏益债券C |
1.3426 |
0.03% |
| 2025-12-10 |
永赢宏益债券C |
1.3422 |
0.01% |
| 2025-12-09 |
永赢宏益债券C |
1.3420 |
0.02% |
| 2025-12-08 |
永赢宏益债券C |
1.3417 |
-0.01% |
| 2025-12-05 |
永赢宏益债券C |
1.3419 |
-0.01% |
| 2025-12-04 |
永赢宏益债券C |
1.3420 |
-0.07% |
| 2025-12-03 |
永赢宏益债券C |
1.3430 |
-0.01% |
| 2025-12-02 |
永赢宏益债券C |
1.3432 |
0.00% |
| 2025-12-01 |
永赢宏益债券C |
1.3432 |
0.01% |
