近一年永赢泰利债券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 |
| 2024-05-10 |
永赢泰利债券A |
1.0879 |
0.00% |
| 2024-05-09 |
永赢泰利债券A |
1.0879 |
-0.05% |
| 2024-05-08 |
永赢泰利债券A |
1.0884 |
0.02% |
| 2024-05-07 |
永赢泰利债券A |
1.0882 |
0.10% |
| 2024-05-06 |
永赢泰利债券A |
1.0871 |
0.07% |
| 2024-04-30 |
永赢泰利债券A |
1.0863 |
0.10% |
| 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% |
| 2024-01-29 |
永赢泰利债券A |
1.0716 |
0.05% |
| 2024-01-26 |
永赢泰利债券A |
1.0711 |
0.02% |
| 2024-01-25 |
永赢泰利债券A |
1.0709 |
0.04% |
| 2024-01-24 |
永赢泰利债券A |
1.0705 |
0.01% |
| 2024-01-23 |
永赢泰利债券A |
1.0704 |
0.00% |
| 2024-01-22 |
永赢泰利债券A |
1.0704 |
0.07% |
| 2024-01-19 |
永赢泰利债券A |
1.0697 |
0.05% |
| 2024-01-18 |
永赢泰利债券A |
1.0692 |
0.04% |
| 2024-01-17 |
永赢泰利债券A |
1.0688 |
0.04% |
| 2024-01-16 |
永赢泰利债券A |
1.0684 |
0.00% |
| 2024-01-15 |
永赢泰利债券A |
1.0684 |
0.03% |
| 2024-01-12 |
永赢泰利债券A |
1.0681 |
-0.01% |
| 2024-01-11 |
永赢泰利债券A |
1.0682 |
0.01% |
| 2024-01-10 |
永赢泰利债券A |
1.0681 |
0.01% |
| 2024-01-09 |
永赢泰利债券A |
1.0680 |
0.06% |
| 2024-01-08 |
永赢泰利债券A |
1.0674 |
0.05% |
| 2024-01-05 |
永赢泰利债券A |
1.0669 |
0.05% |
| 2024-01-04 |
永赢泰利债券A |
1.0664 |
0.05% |
| 2024-01-03 |
永赢泰利债券A |
1.0659 |
-0.01% |
| 2024-01-02 |
永赢泰利债券A |
1.0660 |
0.01% |
| 2023-12-29 |
永赢泰利债券A |
1.0659 |
0.06% |
| 2023-12-28 |
永赢泰利债券A |
1.0653 |
0.07% |
| 2023-12-27 |
永赢泰利债券A |
1.0646 |
0.08% |
| 2023-12-26 |
永赢泰利债券A |
1.0637 |
0.06% |
| 2023-12-25 |
永赢泰利债券A |
1.0631 |
0.06% |
| 2023-12-22 |
永赢泰利债券A |
1.0625 |
0.05% |
| 2023-12-21 |
永赢泰利债券A |
1.0620 |
0.02% |
| 2023-12-20 |
永赢泰利债券A |
1.0618 |
0.00% |
| 2023-12-19 |
永赢泰利债券A |
1.0618 |
0.03% |
| 2023-12-18 |
永赢泰利债券A |
1.0615 |
0.06% |
| 2023-12-15 |
永赢泰利债券A |
1.0609 |
0.06% |
| 2023-12-14 |
永赢泰利债券A |
1.0603 |
0.04% |
| 2023-12-13 |
永赢泰利债券A |
1.0599 |
0.05% |
| 2023-12-12 |
永赢泰利债券A |
1.0594 |
0.00% |
| 2023-12-11 |
永赢泰利债券A |
1.0594 |
0.04% |
| 2023-12-08 |
永赢泰利债券A |
1.0590 |
0.00% |
| 2023-12-07 |
永赢泰利债券A |
1.0590 |
0.01% |
| 2023-12-06 |
永赢泰利债券A |
1.0589 |
-0.01% |
| 2023-12-05 |
永赢泰利债券A |
1.0590 |
-0.03% |
| 2023-12-04 |
永赢泰利债券A |
1.0593 |
0.01% |
| 2023-12-01 |
永赢泰利债券A |
1.0592 |
0.01% |
| 2023-11-30 |
永赢泰利债券A |
1.0591 |
0.03% |
| 2023-11-29 |
永赢泰利债券A |
1.0588 |
0.00% |
| 2023-11-28 |
永赢泰利债券A |
1.0588 |
0.00% |
| 2023-11-27 |
永赢泰利债券A |
1.0588 |
-0.02% |
| 2023-11-24 |
永赢泰利债券A |
1.0590 |
-0.01% |
| 2023-11-23 |
永赢泰利债券A |
1.0591 |
-0.04% |
| 2023-11-22 |
永赢泰利债券A |
1.0595 |
-0.02% |
| 2023-11-20 |
永赢泰利债券A |
1.0596 |
0.03% |
| 2023-11-17 |
永赢泰利债券A |
1.0593 |
0.05% |
| 2023-11-16 |
永赢泰利债券A |
1.0588 |
0.04% |
| 2023-11-15 |
永赢泰利债券A |
1.0584 |
0.03% |
| 2023-11-14 |
永赢泰利债券A |
1.0581 |
0.02% |
| 2023-11-13 |
永赢泰利债券A |
1.0579 |
0.05% |
| 2023-11-10 |
永赢泰利债券A |
1.0574 |
0.03% |
| 2023-11-09 |
永赢泰利债券A |
1.0571 |
0.03% |
| 2023-11-08 |
永赢泰利债券A |
1.0568 |
0.01% |
| 2023-11-07 |
永赢泰利债券A |
1.0567 |
0.01% |
| 2023-11-06 |
永赢泰利债券A |
1.0566 |
0.05% |
| 2023-11-03 |
永赢泰利债券A |
1.0561 |
0.03% |
| 2023-11-02 |
永赢泰利债券A |
1.0558 |
0.06% |
| 2023-11-01 |
永赢泰利债券A |
1.0552 |
0.02% |
| 2023-10-31 |
永赢泰利债券A |
1.0550 |
0.03% |
| 2023-10-30 |
永赢泰利债券A |
1.0547 |
0.06% |
| 2023-10-27 |
永赢泰利债券A |
1.0541 |
0.03% |
| 2023-10-26 |
永赢泰利债券A |
1.0538 |
0.01% |
| 2023-10-25 |
永赢泰利债券A |
1.0537 |
0.03% |
| 2023-10-24 |
永赢泰利债券A |
1.0534 |
-0.02% |
| 2023-10-23 |
永赢泰利债券A |
1.0536 |
0.02% |
| 2023-10-20 |
永赢泰利债券A |
1.0534 |
-0.01% |
| 2023-10-19 |
永赢泰利债券A |
1.0535 |
-0.07% |
| 2023-10-18 |
永赢泰利债券A |
1.0542 |
-0.01% |
| 2023-10-17 |
永赢泰利债券A |
1.0543 |
-0.01% |
| 2023-10-16 |
永赢泰利债券A |
1.0544 |
0.05% |
| 2023-10-13 |
永赢泰利债券A |
1.0539 |
0.02% |
| 2023-10-12 |
永赢泰利债券A |
1.0537 |
0.00% |
| 2023-10-11 |
永赢泰利债券A |
1.0537 |
-0.05% |
| 2023-10-10 |
永赢泰利债券A |
1.0542 |
-0.01% |
| 2023-10-09 |
永赢泰利债券A |
1.0543 |
0.12% |
| 2023-09-28 |
永赢泰利债券A |
1.0530 |
0.06% |
| 2023-09-27 |
永赢泰利债券A |
1.0524 |
0.02% |
| 2023-09-26 |
永赢泰利债券A |
1.0522 |
-0.04% |
| 2023-09-25 |
永赢泰利债券A |
1.0526 |
-0.01% |
| 2023-09-22 |
永赢泰利债券A |
1.0527 |
0.01% |
| 2023-09-21 |
永赢泰利债券A |
1.0526 |
0.06% |
| 2023-09-20 |
永赢泰利债券A |
1.0520 |
0.02% |
| 2023-09-19 |
永赢泰利债券A |
1.0518 |
0.01% |
| 2023-09-18 |
永赢泰利债券A |
1.0517 |
-0.03% |
| 2023-09-15 |
永赢泰利债券A |
1.0520 |
0.02% |
| 2023-09-14 |
永赢泰利债券A |
1.0518 |
0.06% |
| 2023-09-13 |
永赢泰利债券A |
1.0512 |
0.10% |
| 2023-09-12 |
永赢泰利债券A |
1.0502 |
0.02% |
| 2023-09-11 |
永赢泰利债券A |
1.0500 |
-0.09% |
| 2023-09-08 |
永赢泰利债券A |
1.0509 |
-0.09% |
| 2023-09-07 |
永赢泰利债券A |
1.0518 |
-0.09% |
| 2023-09-06 |
永赢泰利债券A |
1.0528 |
-0.07% |
| 2023-09-05 |
永赢泰利债券A |
1.0535 |
0.00% |
| 2023-09-04 |
永赢泰利债券A |
1.0535 |
-0.07% |
| 2023-09-01 |
永赢泰利债券A |
1.0542 |
-0.02% |
| 2023-08-31 |
永赢泰利债券A |
1.0544 |
0.02% |
| 2023-08-30 |
永赢泰利债券A |
1.0542 |
0.02% |
| 2023-08-29 |
永赢泰利债券A |
1.0540 |
-0.04% |
| 2023-08-28 |
永赢泰利债券A |
1.0544 |
-0.04% |
| 2023-08-25 |
永赢泰利债券A |
1.0548 |
0.00% |
| 2023-08-24 |
永赢泰利债券A |
1.0548 |
0.02% |
| 2023-08-23 |
永赢泰利债券A |
1.0546 |
0.03% |
| 2023-08-22 |
永赢泰利债券A |
1.0543 |
0.01% |
| 2023-08-21 |
永赢泰利债券A |
1.0542 |
0.08% |
| 2023-08-18 |
永赢泰利债券A |
1.0534 |
0.03% |
| 2023-08-17 |
永赢泰利债券A |
1.0531 |
0.01% |
| 2023-08-16 |
永赢泰利债券A |
1.0530 |
0.06% |
| 2023-08-15 |
永赢泰利债券A |
1.0524 |
0.10% |
| 2023-08-14 |
永赢泰利债券A |
1.0514 |
0.06% |
| 2023-08-11 |
永赢泰利债券A |
1.0508 |
0.05% |
| 2023-08-10 |
永赢泰利债券A |
1.0503 |
0.03% |
| 2023-08-09 |
永赢泰利债券A |
1.0500 |
0.04% |
| 2023-08-08 |
永赢泰利债券A |
1.0496 |
0.05% |
| 2023-08-07 |
永赢泰利债券A |
1.0491 |
0.05% |
| 2023-08-04 |
永赢泰利债券A |
1.0486 |
0.04% |
| 2023-08-03 |
永赢泰利债券A |
1.0482 |
0.06% |
| 2023-08-02 |
永赢泰利债券A |
1.0476 |
0.04% |
| 2023-08-01 |
永赢泰利债券A |
1.0472 |
0.01% |
| 2023-07-31 |
永赢泰利债券A |
1.0471 |
-0.04% |
| 2023-07-28 |
永赢泰利债券A |
1.0475 |
-0.03% |
| 2023-07-27 |
永赢泰利债券A |
1.0478 |
0.08% |
| 2023-07-26 |
永赢泰利债券A |
1.0470 |
0.02% |
| 2023-07-25 |
永赢泰利债券A |
1.0468 |
-0.16% |
| 2023-07-24 |
永赢泰利债券A |
1.0485 |
0.04% |
| 2023-07-21 |
永赢泰利债券A |
1.0481 |
0.06% |
| 2023-07-20 |
永赢泰利债券A |
1.0475 |
0.02% |
| 2023-07-19 |
永赢泰利债券A |
1.0473 |
0.03% |
| 2023-07-18 |
永赢泰利债券A |
1.0470 |
0.05% |
| 2023-07-17 |
永赢泰利债券A |
1.0465 |
0.05% |
| 2023-07-14 |
永赢泰利债券A |
1.0460 |
0.01% |
| 2023-07-13 |
永赢泰利债券A |
1.0459 |
0.01% |
| 2023-07-12 |
永赢泰利债券A |
1.0458 |
-0.01% |
| 2023-07-11 |
永赢泰利债券A |
1.0459 |
0.03% |
| 2023-07-10 |
永赢泰利债券A |
1.0456 |
0.02% |
| 2023-07-07 |
永赢泰利债券A |
1.0454 |
0.02% |
| 2023-07-06 |
永赢泰利债券A |
1.0452 |
0.02% |
| 2023-07-05 |
永赢泰利债券A |
1.0450 |
0.02% |
| 2023-07-04 |
永赢泰利债券A |
1.0448 |
0.02% |
| 2023-07-03 |
永赢泰利债券A |
1.0446 |
0.01% |
| 2023-06-30 |
永赢泰利债券A |
1.0445 |
0.04% |
| 2023-06-29 |
永赢泰利债券A |
1.0441 |
0.02% |
| 2023-06-28 |
永赢泰利债券A |
1.0439 |
0.03% |
| 2023-06-27 |
永赢泰利债券A |
1.0436 |
0.00% |
| 2023-06-26 |
永赢泰利债券A |
1.0436 |
0.01% |
| 2023-06-21 |
永赢泰利债券A |
1.0435 |
0.03% |
| 2023-06-20 |
永赢泰利债券A |
1.0432 |
0.05% |
| 2023-06-19 |
永赢泰利债券A |
1.0427 |
-0.08% |
| 2023-06-16 |
永赢泰利债券A |
1.0435 |
-0.05% |
| 2023-06-15 |
永赢泰利债券A |
1.0440 |
-0.07% |
| 2023-06-14 |
永赢泰利债券A |
1.0447 |
0.00% |
| 2023-06-13 |
永赢泰利债券A |
1.0447 |
0.06% |
| 2023-06-12 |
永赢泰利债券A |
1.0441 |
0.02% |
| 2023-06-09 |
永赢泰利债券A |
1.0439 |
0.05% |
| 2023-06-08 |
永赢泰利债券A |
1.0434 |
-0.02% |
| 2023-06-07 |
永赢泰利债券A |
1.0436 |
0.02% |
| 2023-06-06 |
永赢泰利债券A |
1.0434 |
0.07% |
| 2023-06-05 |
永赢泰利债券A |
1.0427 |
0.06% |
| 2023-06-02 |
永赢泰利债券A |
1.0421 |
-0.03% |
| 2023-06-01 |
永赢泰利债券A |
1.0424 |
0.03% |
| 2023-05-31 |
永赢泰利债券A |
1.0421 |
0.07% |
| 2023-05-30 |
永赢泰利债券A |
1.0414 |
0.03% |
| 2023-05-29 |
永赢泰利债券A |
1.0411 |
0.04% |
| 2023-05-26 |
永赢泰利债券A |
1.0407 |
0.00% |
| 2023-05-25 |
永赢泰利债券A |
1.0407 |
-0.01% |
| 2023-05-24 |
永赢泰利债券A |
1.0408 |
-0.01% |
| 2023-05-23 |
永赢泰利债券A |
1.0409 |
0.05% |
| 2023-05-22 |
永赢泰利债券A |
1.0404 |
0.06% |
| 2023-05-19 |
永赢泰利债券A |
1.0398 |
0.05% |
| 2023-05-18 |
永赢泰利债券A |
1.0393 |
-0.01% |
| 2023-05-17 |
永赢泰利债券A |
1.0394 |
-0.01% |
| 2023-05-16 |
永赢泰利债券A |
1.0395 |
-0.02% |
| 2023-05-15 |
永赢泰利债券A |
1.0397 |
-0.01% |
