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 |
| 2026-09-16 |
永赢颐利债券 |
1.1547 |
0.02% |
| 2026-09-15 |
永赢颐利债券 |
1.1545 |
0.01% |
| 2026-09-14 |
永赢颐利债券 |
1.1544 |
0.01% |
| 2026-09-11 |
永赢颐利债券 |
1.1543 |
0.00% |
| 2026-09-10 |
永赢颐利债券 |
1.1543 |
-0.01% |
| 2026-09-09 |
永赢颐利债券 |
1.1544 |
0.01% |
| 2026-09-08 |
永赢颐利债券 |
1.1543 |
0.01% |
| 2026-09-07 |
永赢颐利债券 |
1.1542 |
0.02% |
| 2026-09-04 |
永赢颐利债券 |
1.1540 |
0.01% |
| 2026-09-03 |
永赢颐利债券 |
1.1539 |
0.02% |
| 2026-09-02 |
永赢颐利债券 |
1.1537 |
0.01% |
| 2026-09-01 |
永赢颐利债券 |
1.1536 |
0.02% |
| 2026-08-31 |
永赢颐利债券 |
1.1534 |
0.01% |
| 2026-08-28 |
永赢颐利债券 |
1.1533 |
0.00% |
| 2026-08-27 |
永赢颐利债券 |
1.1533 |
-0.02% |
| 2026-08-26 |
永赢颐利债券 |
1.1535 |
-0.01% |
| 2026-08-25 |
永赢颐利债券 |
1.1536 |
0.01% |
| 2026-08-24 |
永赢颐利债券 |
1.1535 |
0.02% |
| 2026-08-21 |
永赢颐利债券 |
1.1533 |
-0.01% |
| 2026-08-20 |
永赢颐利债券 |
1.1534 |
0.00% |
| 2026-08-19 |
永赢颐利债券 |
1.1534 |
-0.01% |
| 2026-08-18 |
永赢颐利债券 |
1.1535 |
0.03% |
| 2026-08-17 |
永赢颐利债券 |
1.1531 |
0.03% |
