近一季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 |
| 2025-12-17 |
永赢悦利债券 |
1.0128 |
0.12% |
| 2025-12-16 |
永赢悦利债券 |
1.0116 |
0.01% |
| 2025-12-15 |
永赢悦利债券 |
1.0115 |
-0.12% |
| 2025-12-12 |
永赢悦利债券 |
1.0127 |
-0.10% |
| 2025-12-11 |
永赢悦利债券 |
1.0137 |
0.09% |
| 2025-12-10 |
永赢悦利债券 |
1.0128 |
0.08% |
| 2025-12-09 |
永赢悦利债券 |
1.0120 |
0.09% |
| 2025-12-08 |
永赢悦利债券 |
1.0111 |
-0.01% |
| 2025-12-05 |
永赢悦利债券 |
1.0112 |
0.08% |
| 2025-12-04 |
永赢悦利债券 |
1.0104 |
-0.20% |
| 2025-12-03 |
永赢悦利债券 |
1.0124 |
-0.09% |
| 2025-12-02 |
永赢悦利债券 |
1.0133 |
-0.07% |
| 2025-12-01 |
永赢悦利债券 |
1.0240 |
0.04% |
| 2025-11-28 |
永赢悦利债券 |
1.0236 |
0.07% |
| 2025-11-27 |
永赢悦利债券 |
1.0229 |
-0.06% |
| 2025-11-26 |
永赢悦利债券 |
1.0235 |
-0.12% |
| 2025-11-25 |
永赢悦利债券 |
1.0247 |
-0.06% |
| 2025-11-24 |
永赢悦利债券 |
1.0253 |
0.01% |
| 2025-11-21 |
永赢悦利债券 |
1.0252 |
-0.02% |
| 2025-11-20 |
永赢悦利债券 |
1.0254 |
0.01% |
| 2025-11-19 |
永赢悦利债券 |
1.0253 |
-0.03% |
| 2025-11-18 |
永赢悦利债券 |
1.0256 |
-0.01% |
| 2025-11-17 |
永赢悦利债券 |
1.0257 |
0.06% |
| 2025-11-14 |
永赢悦利债券 |
1.0251 |
0.02% |
| 2025-11-13 |
永赢悦利债券 |
1.0249 |
0.02% |
| 2025-11-12 |
永赢悦利债券 |
1.0247 |
0.05% |
| 2025-11-11 |
永赢悦利债券 |
1.0242 |
0.04% |
| 2025-11-10 |
永赢悦利债券 |
1.0238 |
0.02% |
| 2025-11-07 |
永赢悦利债券 |
1.0236 |
-0.04% |
| 2025-11-06 |
永赢悦利债券 |
1.0240 |
-0.09% |
| 2025-11-05 |
永赢悦利债券 |
1.0249 |
0.01% |
| 2025-11-04 |
永赢悦利债券 |
1.0248 |
-0.02% |
| 2025-11-03 |
永赢悦利债券 |
1.0250 |
0.02% |
| 2025-10-31 |
永赢悦利债券 |
1.0248 |
0.14% |
| 2025-10-30 |
永赢悦利债券 |
1.0234 |
0.09% |
| 2025-10-29 |
永赢悦利债券 |
1.0225 |
0.04% |
| 2025-10-28 |
永赢悦利债券 |
1.0221 |
0.14% |
| 2025-10-27 |
永赢悦利债券 |
1.0207 |
0.05% |
| 2025-10-24 |
永赢悦利债券 |
1.0202 |
-0.03% |
| 2025-10-23 |
永赢悦利债券 |
1.0205 |
-0.02% |
| 2025-10-22 |
永赢悦利债券 |
1.0207 |
0.01% |
| 2025-10-21 |
永赢悦利债券 |
1.0206 |
0.06% |
| 2025-10-20 |
永赢悦利债券 |
1.0200 |
-0.07% |
| 2025-10-17 |
永赢悦利债券 |
1.0207 |
0.12% |
| 2025-10-16 |
永赢悦利债券 |
1.0195 |
0.05% |
| 2025-10-15 |
永赢悦利债券 |
1.0190 |
-0.02% |
| 2025-10-14 |
永赢悦利债券 |
1.0192 |
0.02% |
| 2025-10-13 |
永赢悦利债券 |
1.0190 |
0.05% |
| 2025-10-10 |
永赢悦利债券 |
1.0185 |
-0.02% |
| 2025-10-09 |
永赢悦利债券 |
1.0187 |
0.05% |
| 2025-09-30 |
永赢悦利债券 |
1.0182 |
0.12% |
| 2025-09-29 |
永赢悦利债券 |
1.0170 |
-0.06% |
| 2025-09-26 |
永赢悦利债券 |
1.0176 |
0.04% |
| 2025-09-25 |
永赢悦利债券 |
1.0172 |
-0.01% |
| 2025-09-24 |
永赢悦利债券 |
1.0173 |
-0.17% |
| 2025-09-23 |
永赢悦利债券 |
1.0190 |
-0.11% |
| 2025-09-22 |
永赢悦利债券 |
1.0201 |
0.07% |
| 2025-09-19 |
永赢悦利债券 |
1.0194 |
-0.11% |
| 2025-09-18 |
永赢悦利债券 |
1.0205 |
-0.05% |
