近一年永赢宏益债券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 |
| 2026-09-16 |
永赢宏益债券C |
1.3884 |
0.02% |
| 2026-09-15 |
永赢宏益债券C |
1.3881 |
0.02% |
| 2026-09-14 |
永赢宏益债券C |
1.3878 |
0.04% |
| 2026-09-11 |
永赢宏益债券C |
1.3873 |
0.01% |
| 2026-09-10 |
永赢宏益债券C |
1.3872 |
0.02% |
| 2026-09-09 |
永赢宏益债券C |
1.3869 |
0.01% |
| 2026-09-08 |
永赢宏益债券C |
1.3867 |
0.01% |
| 2026-09-07 |
永赢宏益债券C |
1.3866 |
0.05% |
| 2026-09-04 |
永赢宏益债券C |
1.3859 |
0.01% |
| 2026-09-03 |
永赢宏益债券C |
1.3857 |
0.01% |
| 2026-09-02 |
永赢宏益债券C |
1.3855 |
0.01% |
| 2026-09-01 |
永赢宏益债券C |
1.3854 |
0.04% |
| 2026-08-31 |
永赢宏益债券C |
1.3849 |
0.01% |
| 2026-08-28 |
永赢宏益债券C |
1.3847 |
-0.01% |
| 2026-08-27 |
永赢宏益债券C |
1.3848 |
-0.01% |
| 2026-08-26 |
永赢宏益债券C |
1.3849 |
0.00% |
| 2026-08-25 |
永赢宏益债券C |
1.3849 |
0.02% |
| 2026-08-24 |
永赢宏益债券C |
1.3846 |
0.03% |
| 2026-08-21 |
永赢宏益债券C |
1.3842 |
-0.01% |
| 2026-08-20 |
永赢宏益债券C |
1.3843 |
0.01% |
| 2026-08-19 |
永赢宏益债券C |
1.3842 |
0.02% |
| 2026-08-18 |
永赢宏益债券C |
1.3839 |
0.04% |
| 2026-08-17 |
永赢宏益债券C |
1.3834 |
0.02% |
| 2026-08-14 |
永赢宏益债券C |
1.3831 |
0.01% |
| 2026-08-13 |
永赢宏益债券C |
1.3829 |
0.01% |
| 2026-08-12 |
永赢宏益债券C |
1.3827 |
0.01% |
| 2026-08-11 |
永赢宏益债券C |
1.3826 |
0.01% |
| 2026-08-10 |
永赢宏益债券C |
1.3824 |
0.03% |
| 2026-08-07 |
永赢宏益债券C |
1.3820 |
0.01% |
| 2026-08-06 |
永赢宏益债券C |
1.3818 |
0.01% |
| 2026-08-05 |
永赢宏益债券C |
1.3817 |
0.01% |
| 2026-08-04 |
永赢宏益债券C |
1.3815 |
0.01% |
| 2026-08-03 |
永赢宏益债券C |
1.3813 |
0.02% |
| 2026-07-31 |
永赢宏益债券C |
1.3810 |
0.02% |
| 2026-07-30 |
永赢宏益债券C |
1.3807 |
0.01% |
| 2026-07-29 |
永赢宏益债券C |
1.3806 |
0.01% |
| 2026-07-28 |
永赢宏益债券C |
1.3805 |
-0.01% |
| 2026-07-27 |
永赢宏益债券C |
1.3807 |
0.01% |
| 2026-07-24 |
永赢宏益债券C |
1.3805 |
0.01% |
| 2026-07-23 |
永赢宏益债券C |
1.3803 |
0.01% |
| 2026-07-22 |
永赢宏益债券C |
1.3802 |
0.01% |
| 2026-07-21 |
永赢宏益债券C |
1.3800 |
0.00% |
| 2026-07-20 |
永赢宏益债券C |
1.3800 |
0.02% |
| 2026-07-17 |
永赢宏益债券C |
1.3797 |
0.01% |
| 2026-07-16 |
永赢宏益债券C |
1.3795 |
0.00% |
| 2026-07-15 |
永赢宏益债券C |
1.3795 |
0.01% |
| 2026-07-14 |
永赢宏益债券C |
1.3794 |
0.01% |
| 2026-07-13 |
永赢宏益债券C |
1.3793 |
0.01% |
| 2026-07-10 |
永赢宏益债券C |
1.3791 |
0.02% |
| 2026-07-09 |
永赢宏益债券C |
1.3788 |
0.01% |
| 2026-07-08 |
永赢宏益债券C |
1.3787 |
0.01% |
| 2026-07-07 |
永赢宏益债券C |
1.3785 |
0.01% |
| 2026-07-06 |
永赢宏益债券C |
1.3783 |
0.04% |
| 2026-07-03 |
永赢宏益债券C |
1.3778 |
0.01% |
| 2026-07-02 |
永赢宏益债券C |
1.3776 |
0.01% |
| 2026-07-01 |
永赢宏益债券C |
1.3775 |
-0.05% |
| 2026-06-30 |
永赢宏益债券C |
1.3782 |
0.01% |
| 2026-06-29 |
永赢宏益债券C |
1.3781 |
0.03% |
| 2026-06-26 |
永赢宏益债券C |
1.3777 |
0.02% |
| 2026-06-25 |
永赢宏益债券C |
1.3774 |
0.04% |
| 2026-06-24 |
永赢宏益债券C |
1.3769 |
0.01% |
| 2026-06-23 |
永赢宏益债券C |
1.3767 |
-0.01% |
| 2026-06-22 |
永赢宏益债券C |
1.3768 |
0.02% |
| 2026-06-18 |
永赢宏益债券C |
1.3765 |
0.04% |
| 2026-06-17 |
永赢宏益债券C |
1.3760 |
0.04% |
| 2026-06-16 |
永赢宏益债券C |
1.3754 |
0.02% |
| 2026-06-15 |
永赢宏益债券C |
1.3751 |
0.03% |
| 2026-06-12 |
永赢宏益债券C |
1.3747 |
-0.03% |
| 2026-06-11 |
永赢宏益债券C |
1.3751 |
-0.09% |
| 2026-06-10 |
永赢宏益债券C |
1.3764 |
-0.03% |
| 2026-06-09 |
永赢宏益债券C |
1.3768 |
-0.04% |
| 2026-06-08 |
永赢宏益债券C |
1.3774 |
-0.02% |
| 2026-06-05 |
永赢宏益债券C |
1.3777 |
0.02% |
| 2026-06-04 |
永赢宏益债券C |
1.3774 |
0.04% |
| 2026-06-03 |
永赢宏益债券C |
1.3769 |
0.03% |
| 2026-06-02 |
永赢宏益债券C |
1.3765 |
0.04% |
| 2026-06-01 |
永赢宏益债券C |
1.3760 |
0.05% |
| 2026-05-29 |
永赢宏益债券C |
1.3753 |
0.03% |
| 2026-05-28 |
永赢宏益债券C |
1.3749 |
0.04% |
| 2026-05-27 |
永赢宏益债券C |
1.3743 |
0.04% |
| 2026-05-26 |
永赢宏益债券C |
1.3738 |
0.04% |
| 2026-05-25 |
永赢宏益债券C |
1.3732 |
0.03% |
| 2026-05-22 |
永赢宏益债券C |
1.3728 |
0.01% |
| 2026-05-21 |
永赢宏益债券C |
1.3726 |
0.02% |
| 2026-05-20 |
永赢宏益债券C |
1.3723 |
0.04% |
| 2026-05-19 |
永赢宏益债券C |
1.3718 |
0.03% |
| 2026-05-18 |
永赢宏益债券C |
1.3714 |
0.05% |
| 2026-05-15 |
永赢宏益债券C |
1.3707 |
0.02% |
| 2026-05-14 |
永赢宏益债券C |
1.3704 |
0.02% |
| 2026-05-13 |
永赢宏益债券C |
1.3701 |
0.03% |
| 2026-05-12 |
永赢宏益债券C |
1.3697 |
0.04% |
| 2026-05-11 |
永赢宏益债券C |
1.3691 |
0.01% |
| 2026-05-08 |
永赢宏益债券C |
1.3690 |
0.01% |
| 2026-04-30 |
永赢宏益债券C |
1.3690 |
0.00% |
| 2026-04-29 |
永赢宏益债券C |
1.3690 |
0.03% |
| 2026-04-28 |
永赢宏益债券C |
1.3686 |
0.02% |
| 2026-04-27 |
永赢宏益债券C |
1.3683 |
-0.01% |
| 2026-04-24 |
永赢宏益债券C |
1.3684 |
-0.01% |
| 2026-04-23 |
永赢宏益债券C |
1.3685 |
0.01% |
| 2026-04-22 |
永赢宏益债券C |
1.3684 |
0.03% |
| 2026-04-21 |
永赢宏益债券C |
1.3680 |
0.03% |
| 2026-04-20 |
永赢宏益债券C |
1.3676 |
0.04% |
| 2026-04-17 |
永赢宏益债券C |
1.3671 |
0.01% |
| 2026-04-16 |
永赢宏益债券C |
1.3669 |
0.01% |
| 2026-04-15 |
永赢宏益债券C |
1.3668 |
0.01% |
| 2026-04-14 |
永赢宏益债券C |
1.3666 |
0.01% |
| 2026-04-13 |
永赢宏益债券C |
1.3665 |
0.01% |
| 2026-04-10 |
永赢宏益债券C |
1.3664 |
0.01% |
| 2026-04-09 |
永赢宏益债券C |
1.3662 |
0.01% |
| 2026-04-08 |
永赢宏益债券C |
1.3661 |
0.03% |
| 2026-04-07 |
永赢宏益债券C |
1.3657 |
0.07% |
| 2026-04-03 |
永赢宏益债券C |
1.3648 |
0.05% |
| 2026-04-02 |
永赢宏益债券C |
1.3641 |
0.02% |
| 2026-04-01 |
永赢宏益债券C |
1.3638 |
0.01% |
| 2026-03-31 |
永赢宏益债券C |
1.3636 |
0.04% |
| 2026-03-30 |
永赢宏益债券C |
1.3631 |
0.04% |
| 2026-03-27 |
永赢宏益债券C |
1.3625 |
0.02% |
| 2026-03-26 |
永赢宏益债券C |
1.3622 |
0.02% |
| 2026-03-25 |
永赢宏益债券C |
1.3619 |
0.02% |
| 2026-03-24 |
永赢宏益债券C |
1.3616 |
0.04% |
| 2026-03-23 |
永赢宏益债券C |
1.3611 |
0.01% |
| 2026-03-20 |
永赢宏益债券C |
1.3609 |
0.01% |
| 2026-03-19 |
永赢宏益债券C |
1.3607 |
0.05% |
| 2026-03-18 |
永赢宏益债券C |
1.3600 |
0.04% |
| 2026-03-17 |
永赢宏益债券C |
1.3594 |
0.02% |
| 2026-03-16 |
永赢宏益债券C |
1.3591 |
0.01% |
| 2026-03-13 |
永赢宏益债券C |
1.3589 |
0.03% |
| 2026-03-12 |
永赢宏益债券C |
1.3585 |
0.00% |
| 2026-03-11 |
永赢宏益债券C |
1.3585 |
0.01% |
| 2026-03-10 |
永赢宏益债券C |
1.3584 |
0.01% |
| 2026-03-09 |
永赢宏益债券C |
1.3582 |
-0.03% |
| 2026-03-06 |
永赢宏益债券C |
1.3586 |
0.03% |
| 2026-03-05 |
永赢宏益债券C |
1.3582 |
0.02% |
| 2026-03-04 |
永赢宏益债券C |
1.3579 |
0.02% |
| 2026-03-03 |
永赢宏益债券C |
1.3576 |
0.03% |
| 2026-03-02 |
永赢宏益债券C |
1.3572 |
0.06% |
| 2026-02-27 |
永赢宏益债券C |
1.3564 |
0.01% |
| 2026-02-26 |
永赢宏益债券C |
1.3563 |
-0.02% |
| 2026-02-25 |
永赢宏益债券C |
1.3566 |
-0.01% |
| 2026-02-24 |
永赢宏益债券C |
1.3567 |
0.10% |
| 2026-02-13 |
永赢宏益债券C |
1.3553 |
0.03% |
| 2026-02-12 |
永赢宏益债券C |
1.3549 |
0.04% |
| 2026-02-11 |
永赢宏益债券C |
1.3544 |
0.03% |
| 2026-02-10 |
永赢宏益债券C |
1.3540 |
0.04% |
| 2026-02-09 |
永赢宏益债券C |
1.3535 |
0.05% |
| 2026-02-06 |
永赢宏益债券C |
1.3528 |
0.04% |
| 2026-02-05 |
永赢宏益债券C |
1.3523 |
0.02% |
| 2026-02-04 |
永赢宏益债券C |
1.3520 |
0.01% |
| 2026-02-03 |
永赢宏益债券C |
1.3518 |
0.01% |
| 2026-02-02 |
永赢宏益债券C |
1.3517 |
0.02% |
| 2026-01-30 |
永赢宏益债券C |
1.3514 |
0.01% |
| 2026-01-29 |
永赢宏益债券C |
1.3513 |
0.01% |
| 2026-01-28 |
永赢宏益债券C |
1.3511 |
0.01% |
| 2026-01-27 |
永赢宏益债券C |
1.3510 |
0.01% |
| 2026-01-26 |
永赢宏益债券C |
1.3508 |
0.05% |
| 2026-01-23 |
永赢宏益债券C |
1.3501 |
0.04% |
| 2026-01-22 |
永赢宏益债券C |
1.3496 |
0.02% |
| 2026-01-21 |
永赢宏益债券C |
1.3493 |
0.04% |
| 2026-01-20 |
永赢宏益债券C |
1.3487 |
0.02% |
| 2026-01-19 |
永赢宏益债券C |
1.3484 |
0.04% |
| 2026-01-16 |
永赢宏益债券C |
1.3478 |
0.04% |
| 2026-01-15 |
永赢宏益债券C |
1.3473 |
0.02% |
| 2026-01-14 |
永赢宏益债券C |
1.3470 |
0.01% |
| 2026-01-13 |
永赢宏益债券C |
1.3468 |
0.01% |
| 2026-01-12 |
永赢宏益债券C |
1.3466 |
0.02% |
| 2026-01-09 |
永赢宏益债券C |
1.3463 |
0.01% |
| 2026-01-08 |
永赢宏益债券C |
1.3461 |
0.01% |
| 2026-01-07 |
永赢宏益债券C |
1.3459 |
0.00% |
| 2026-01-06 |
永赢宏益债券C |
1.3459 |
-0.01% |
| 2026-01-05 |
永赢宏益债券C |
1.3460 |
0.07% |
| 2025-12-31 |
永赢宏益债券C |
1.3451 |
0.01% |
| 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% |
| 2025-11-28 |
永赢宏益债券C |
1.3430 |
0.01% |
| 2025-11-27 |
永赢宏益债券C |
1.3428 |
-0.04% |
| 2025-11-26 |
永赢宏益债券C |
1.3433 |
-0.04% |
| 2025-11-25 |
永赢宏益债券C |
1.3439 |
-0.01% |
| 2025-11-24 |
永赢宏益债券C |
1.3441 |
0.01% |
| 2025-11-21 |
永赢宏益债券C |
1.3440 |
-0.01% |
| 2025-11-20 |
永赢宏益债券C |
1.3441 |
0.01% |
| 2025-11-19 |
永赢宏益债券C |
1.3440 |
0.01% |
| 2025-11-18 |
永赢宏益债券C |
1.3439 |
0.01% |
| 2025-11-17 |
永赢宏益债券C |
1.3437 |
0.03% |
| 2025-11-14 |
永赢宏益债券C |
1.3433 |
0.01% |
| 2025-11-13 |
永赢宏益债券C |
1.3432 |
0.01% |
| 2025-11-12 |
永赢宏益债券C |
1.3431 |
0.03% |
| 2025-11-11 |
永赢宏益债券C |
1.3427 |
0.02% |
| 2025-11-10 |
永赢宏益债券C |
1.3424 |
0.01% |
| 2025-11-07 |
永赢宏益债券C |
1.3422 |
-0.01% |
| 2025-11-06 |
永赢宏益债券C |
1.3424 |
-0.01% |
| 2025-11-05 |
永赢宏益债券C |
1.3425 |
0.02% |
| 2025-11-04 |
永赢宏益债券C |
1.3422 |
0.02% |
| 2025-11-03 |
永赢宏益债券C |
1.3419 |
0.05% |
| 2025-10-31 |
永赢宏益债券C |
1.3412 |
0.07% |
| 2025-10-30 |
永赢宏益债券C |
1.3402 |
0.04% |
| 2025-10-29 |
永赢宏益债券C |
1.3396 |
0.05% |
| 2025-10-28 |
永赢宏益债券C |
1.3389 |
0.08% |
| 2025-10-27 |
永赢宏益债券C |
1.3378 |
0.04% |
| 2025-10-24 |
永赢宏益债券C |
1.3372 |
0.03% |
| 2025-10-23 |
永赢宏益债券C |
1.3368 |
0.04% |
| 2025-10-22 |
永赢宏益债券C |
1.3363 |
0.04% |
| 2025-10-21 |
永赢宏益债券C |
1.3357 |
0.03% |
| 2025-10-20 |
永赢宏益债券C |
1.3353 |
0.04% |
| 2025-10-17 |
永赢宏益债券C |
1.3348 |
0.05% |
| 2025-10-16 |
永赢宏益债券C |
1.3341 |
0.04% |
| 2025-10-15 |
永赢宏益债券C |
1.3335 |
0.01% |
| 2025-10-14 |
永赢宏益债券C |
1.3334 |
0.01% |
| 2025-10-13 |
永赢宏益债券C |
1.3333 |
0.09% |
| 2025-10-10 |
永赢宏益债券C |
1.3321 |
0.02% |
| 2025-10-09 |
永赢宏益债券C |
1.3319 |
0.10% |
| 2025-09-30 |
永赢宏益债券C |
1.3306 |
0.02% |
| 2025-09-29 |
永赢宏益债券C |
1.3304 |
0.01% |
| 2025-09-26 |
永赢宏益债券C |
1.3303 |
0.00% |
| 2025-09-25 |
永赢宏益债券C |
1.3303 |
-0.08% |
| 2025-09-24 |
永赢宏益债券C |
1.3314 |
-0.08% |
| 2025-09-23 |
永赢宏益债券C |
1.3325 |
-0.05% |
| 2025-09-22 |
永赢宏益债券C |
1.3331 |
0.01% |
| 2025-09-19 |
永赢宏益债券C |
1.3330 |
-0.01% |
| 2025-09-18 |
永赢宏益债券C |
1.3331 |
-0.01% |
| 2025-09-17 |
永赢宏益债券C |
1.3332 |
0.03% |
