近一月永赢昌利债券C基金净值查询
查询指定日期范围永赢昌利债券C007348净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
永赢昌利债券C |
1.1087 |
0.11% |
2024-04-29 |
永赢昌利债券C |
1.1075 |
-0.17% |
2024-04-26 |
永赢昌利债券C |
1.1094 |
-0.10% |
2024-04-25 |
永赢昌利债券C |
1.1105 |
-0.03% |
2024-04-24 |
永赢昌利债券C |
1.1108 |
-0.10% |
2024-04-23 |
永赢昌利债券C |
1.1119 |
0.06% |
2024-04-22 |
永赢昌利债券C |
1.1112 |
0.06% |
2024-04-19 |
永赢昌利债券C |
1.1105 |
0.05% |
2024-04-18 |
永赢昌利债券C |
1.1099 |
0.06% |
2024-04-17 |
永赢昌利债券C |
1.1092 |
0.05% |
2024-04-16 |
永赢昌利债券C |
1.1087 |
0.01% |
2024-04-15 |
永赢昌利债券C |
1.1086 |
0.05% |
2024-04-12 |
永赢昌利债券C |
1.1081 |
0.09% |
2024-04-11 |
永赢昌利债券C |
1.1071 |
0.05% |
2024-04-10 |
永赢昌利债券C |
1.1065 |
0.03% |
2024-04-09 |
永赢昌利债券C |
1.1062 |
0.05% |
2024-04-08 |
永赢昌利债券C |
1.1056 |
0.06% |