近一月永赢悦利债券基金净值查询
查询指定日期范围永赢悦利债券006944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 |
永赢悦利债券 |
1.0122 |
0.02% |
| 2026-09-15 |
永赢悦利债券 |
1.0120 |
0.02% |
| 2026-09-14 |
永赢悦利债券 |
1.0118 |
0.01% |
| 2026-09-11 |
永赢悦利债券 |
1.0117 |
-0.01% |
| 2026-09-10 |
永赢悦利债券 |
1.0118 |
0.00% |
| 2026-09-09 |
永赢悦利债券 |
1.0156 |
0.00% |
| 2026-09-08 |
永赢悦利债券 |
1.0156 |
-0.01% |
| 2026-09-07 |
永赢悦利债券 |
1.0157 |
0.02% |
| 2026-09-04 |
永赢悦利债券 |
1.0155 |
0.01% |
| 2026-09-03 |
永赢悦利债券 |
1.0154 |
0.03% |
| 2026-09-02 |
永赢悦利债券 |
1.0151 |
-0.01% |
| 2026-09-01 |
永赢悦利债券 |
1.0152 |
0.04% |
| 2026-08-31 |
永赢悦利债券 |
1.0148 |
0.03% |
| 2026-08-28 |
永赢悦利债券 |
1.0145 |
0.01% |
| 2026-08-27 |
永赢悦利债券 |
1.0144 |
-0.05% |
| 2026-08-26 |
永赢悦利债券 |
1.0149 |
-0.04% |
| 2026-08-25 |
永赢悦利债券 |
1.0153 |
-0.01% |
| 2026-08-24 |
永赢悦利债券 |
1.0154 |
0.03% |
| 2026-08-21 |
永赢悦利债券 |
1.0151 |
-0.01% |
| 2026-08-20 |
永赢悦利债券 |
1.0152 |
-0.02% |
| 2026-08-19 |
永赢悦利债券 |
1.0154 |
-0.04% |
| 2026-08-18 |
永赢悦利债券 |
1.0158 |
0.05% |
| 2026-08-17 |
永赢悦利债券 |
1.0153 |
0.07% |
