近一月永赢泰利债券C基金净值查询
查询指定日期范围永赢泰利债券C007200净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
永赢泰利债券C |
1.1878 |
-0.10% |
| 2024-04-25 |
永赢泰利债券C |
1.1890 |
-0.03% |
| 2024-04-24 |
永赢泰利债券C |
1.1894 |
-0.09% |
| 2024-04-23 |
永赢泰利债券C |
1.1905 |
0.07% |
| 2024-04-22 |
永赢泰利债券C |
1.1897 |
0.08% |
| 2024-04-19 |
永赢泰利债券C |
1.1888 |
0.06% |
| 2024-04-18 |
永赢泰利债券C |
1.1881 |
0.07% |
| 2024-04-17 |
永赢泰利债券C |
1.1873 |
0.05% |
| 2024-04-16 |
永赢泰利债券C |
1.1867 |
0.01% |
| 2024-04-15 |
永赢泰利债券C |
1.1866 |
0.06% |
| 2024-04-12 |
永赢泰利债券C |
1.1859 |
0.09% |
| 2024-04-11 |
永赢泰利债券C |
1.1848 |
0.06% |
| 2024-04-10 |
永赢泰利债券C |
1.1841 |
0.04% |
| 2024-04-09 |
永赢泰利债券C |
1.1836 |
0.07% |
| 2024-04-08 |
永赢泰利债券C |
1.1828 |
0.06% |
| 2024-04-03 |
永赢泰利债券C |
1.1821 |
0.07% |
| 2024-04-02 |
永赢泰利债券C |
1.1813 |
0.04% |
| 2024-04-01 |
永赢泰利债券C |
1.1808 |
0.01% |
| 2024-03-29 |
永赢泰利债券C |
1.1807 |
0.04% |
| 2024-03-28 |
永赢泰利债券C |
1.1802 |
0.02% |
