近一季永赢泰利债券A基金净值查询
查询指定日期范围永赢泰利债券A007199净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
永赢泰利债券A |
1.0852 |
-0.18% |
| 2024-04-26 |
永赢泰利债券A |
1.0872 |
-0.10% |
| 2024-04-25 |
永赢泰利债券A |
1.0883 |
-0.03% |
| 2024-04-24 |
永赢泰利债券A |
1.0886 |
-0.09% |
| 2024-04-23 |
永赢泰利债券A |
1.0896 |
0.06% |
| 2024-04-22 |
永赢泰利债券A |
1.0889 |
0.08% |
| 2024-04-19 |
永赢泰利债券A |
1.0880 |
0.06% |
| 2024-04-18 |
永赢泰利债券A |
1.0873 |
0.06% |
| 2024-04-17 |
永赢泰利债券A |
1.0866 |
0.06% |
| 2024-04-16 |
永赢泰利债券A |
1.0860 |
0.00% |
| 2024-04-15 |
永赢泰利债券A |
1.0860 |
0.06% |
| 2024-04-12 |
永赢泰利债券A |
1.0854 |
0.10% |
| 2024-04-11 |
永赢泰利债券A |
1.0843 |
0.06% |
| 2024-04-10 |
永赢泰利债券A |
1.0836 |
0.04% |
| 2024-04-09 |
永赢泰利债券A |
1.0832 |
0.06% |
| 2024-04-08 |
永赢泰利债券A |
1.0825 |
0.06% |
| 2024-04-03 |
永赢泰利债券A |
1.0818 |
0.06% |
| 2024-04-02 |
永赢泰利债券A |
1.0812 |
0.06% |
| 2024-04-01 |
永赢泰利债券A |
1.0806 |
0.00% |
| 2024-03-29 |
永赢泰利债券A |
1.0806 |
0.05% |
| 2024-03-28 |
永赢泰利债券A |
1.0801 |
0.02% |
| 2024-03-27 |
永赢泰利债券A |
1.0799 |
0.04% |
| 2024-03-26 |
永赢泰利债券A |
1.0795 |
-0.01% |
| 2024-03-25 |
永赢泰利债券A |
1.0796 |
-0.01% |
| 2024-03-22 |
永赢泰利债券A |
1.0797 |
0.01% |
| 2024-03-21 |
永赢泰利债券A |
1.0796 |
0.02% |
| 2024-03-20 |
永赢泰利债券A |
1.0794 |
0.00% |
| 2024-03-19 |
永赢泰利债券A |
1.0794 |
0.04% |
| 2024-03-18 |
永赢泰利债券A |
1.0790 |
0.06% |
| 2024-03-15 |
永赢泰利债券A |
1.0784 |
0.03% |
| 2024-03-14 |
永赢泰利债券A |
1.0781 |
-0.03% |
| 2024-03-13 |
永赢泰利债券A |
1.0784 |
-0.06% |
| 2024-03-12 |
永赢泰利债券A |
1.0790 |
-0.06% |
| 2024-03-11 |
永赢泰利债券A |
1.0797 |
-0.01% |
| 2024-03-08 |
永赢泰利债券A |
1.0798 |
0.00% |
| 2024-03-07 |
永赢泰利债券A |
1.0798 |
0.02% |
| 2024-03-06 |
永赢泰利债券A |
1.0796 |
0.06% |
| 2024-03-05 |
永赢泰利债券A |
1.0790 |
0.01% |
| 2024-03-04 |
永赢泰利债券A |
1.0789 |
0.03% |
| 2024-03-01 |
永赢泰利债券A |
1.0786 |
-0.07% |
| 2024-02-29 |
永赢泰利债券A |
1.0794 |
0.05% |
| 2024-02-28 |
永赢泰利债券A |
1.0789 |
0.03% |
| 2024-02-27 |
永赢泰利债券A |
1.0786 |
0.04% |
| 2024-02-26 |
永赢泰利债券A |
1.0782 |
0.06% |
| 2024-02-23 |
永赢泰利债券A |
1.0776 |
0.07% |
| 2024-02-22 |
永赢泰利债券A |
1.0768 |
0.07% |
| 2024-02-21 |
永赢泰利债券A |
1.0761 |
0.04% |
| 2024-02-20 |
永赢泰利债券A |
1.0757 |
0.06% |
| 2024-02-19 |
永赢泰利债券A |
1.0751 |
0.09% |
| 2024-02-08 |
永赢泰利债券A |
1.0741 |
0.01% |
| 2024-02-07 |
永赢泰利债券A |
1.0740 |
0.04% |
| 2024-02-06 |
永赢泰利债券A |
1.0736 |
-0.08% |
| 2024-02-05 |
永赢泰利债券A |
1.0745 |
0.08% |
| 2024-02-02 |
永赢泰利债券A |
1.0736 |
0.02% |
| 2024-02-01 |
永赢泰利债券A |
1.0734 |
0.01% |
| 2024-01-31 |
永赢泰利债券A |
1.0733 |
0.07% |
| 2024-01-30 |
永赢泰利债券A |
1.0725 |
0.08% |
