近一月永赢颐利债券基金净值查询
查询指定日期范围永赢颐利债券006850净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
永赢颐利债券 |
1.1565 |
-0.05% |
| 2025-12-12 |
永赢颐利债券 |
1.1571 |
-0.02% |
| 2025-12-11 |
永赢颐利债券 |
1.1573 |
0.04% |
| 2025-12-10 |
永赢颐利债券 |
1.1568 |
0.02% |
| 2025-12-09 |
永赢颐利债券 |
1.1566 |
0.04% |
| 2025-12-08 |
永赢颐利债券 |
1.1561 |
-0.01% |
| 2025-12-05 |
永赢颐利债券 |
1.1562 |
0.02% |
| 2025-12-04 |
永赢颐利债券 |
1.1560 |
-0.11% |
| 2025-12-03 |
永赢颐利债券 |
1.1573 |
-0.03% |
| 2025-12-02 |
永赢颐利债券 |
1.1577 |
-0.03% |
| 2025-12-01 |
永赢颐利债券 |
1.1581 |
0.01% |
| 2025-11-28 |
永赢颐利债券 |
1.1580 |
0.03% |
| 2025-11-27 |
永赢颐利债券 |
1.1577 |
-0.03% |
| 2025-11-26 |
永赢颐利债券 |
1.1581 |
-0.07% |
| 2025-11-25 |
永赢颐利债券 |
1.1589 |
-0.03% |
| 2025-11-24 |
永赢颐利债券 |
1.1593 |
0.01% |
| 2025-11-21 |
永赢颐利债券 |
1.1592 |
-0.02% |
| 2025-11-20 |
永赢颐利债券 |
1.1594 |
0.01% |
| 2025-11-19 |
永赢颐利债券 |
1.1593 |
-0.01% |
| 2025-11-18 |
永赢颐利债券 |
1.1594 |
0.02% |
| 2025-11-17 |
永赢颐利债券 |
1.1592 |
0.03% |
