近半年永赢昌利债券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 |
| 2026-09-16 |
永赢昌利债券C |
1.1399 |
0.02% |
| 2026-09-15 |
永赢昌利债券C |
1.1397 |
0.02% |
| 2026-09-14 |
永赢昌利债券C |
1.1395 |
0.02% |
| 2026-09-11 |
永赢昌利债券C |
1.1393 |
0.00% |
| 2026-09-10 |
永赢昌利债券C |
1.1393 |
0.00% |
| 2026-09-09 |
永赢昌利债券C |
1.1393 |
0.02% |
| 2026-09-08 |
永赢昌利债券C |
1.1391 |
0.00% |
| 2026-09-07 |
永赢昌利债券C |
1.1391 |
0.03% |
| 2026-09-04 |
永赢昌利债券C |
1.1388 |
0.01% |
| 2026-09-03 |
永赢昌利债券C |
1.1387 |
0.04% |
| 2026-09-02 |
永赢昌利债券C |
1.1383 |
-0.01% |
| 2026-09-01 |
永赢昌利债券C |
1.1384 |
0.04% |
| 2026-08-31 |
永赢昌利债券C |
1.1380 |
0.01% |
| 2026-08-28 |
永赢昌利债券C |
1.1379 |
0.00% |
| 2026-08-27 |
永赢昌利债券C |
1.1379 |
-0.04% |
| 2026-08-26 |
永赢昌利债券C |
1.1383 |
-0.01% |
| 2026-08-25 |
永赢昌利债券C |
1.1384 |
0.00% |
| 2026-08-24 |
永赢昌利债券C |
1.1384 |
0.03% |
| 2026-08-21 |
永赢昌利债券C |
1.1381 |
-0.01% |
| 2026-08-20 |
永赢昌利债券C |
1.1382 |
0.00% |
| 2026-08-19 |
永赢昌利债券C |
1.1382 |
-0.02% |
| 2026-08-18 |
永赢昌利债券C |
1.1384 |
0.04% |
| 2026-08-17 |
永赢昌利债券C |
1.1380 |
0.03% |
| 2026-08-14 |
永赢昌利债券C |
1.1377 |
0.01% |
| 2026-08-13 |
永赢昌利债券C |
1.1376 |
0.03% |
| 2026-08-12 |
永赢昌利债券C |
1.1373 |
-0.01% |
| 2026-08-11 |
永赢昌利债券C |
1.1374 |
0.01% |
| 2026-08-10 |
永赢昌利债券C |
1.1373 |
0.03% |
| 2026-08-07 |
永赢昌利债券C |
1.1370 |
0.02% |
| 2026-08-06 |
永赢昌利债券C |
1.1368 |
0.01% |
| 2026-08-05 |
永赢昌利债券C |
1.1367 |
0.00% |
| 2026-08-04 |
永赢昌利债券C |
1.1367 |
0.00% |
| 2026-08-03 |
永赢昌利债券C |
1.1367 |
0.01% |
| 2026-07-31 |
永赢昌利债券C |
1.1366 |
0.04% |
| 2026-07-30 |
永赢昌利债券C |
1.1362 |
0.01% |
| 2026-07-29 |
永赢昌利债券C |
1.1361 |
-0.01% |
| 2026-07-28 |
永赢昌利债券C |
1.1362 |
-0.01% |
| 2026-07-27 |
永赢昌利债券C |
1.1363 |
0.01% |
| 2026-07-24 |
永赢昌利债券C |
1.1362 |
0.02% |
| 2026-07-23 |
永赢昌利债券C |
1.1360 |
0.01% |
| 2026-07-22 |
永赢昌利债券C |
1.1359 |
0.06% |
| 2026-07-21 |
永赢昌利债券C |
1.1352 |
0.00% |
| 2026-07-20 |
永赢昌利债券C |
1.1352 |
0.00% |
| 2026-07-17 |
永赢昌利债券C |
1.1352 |
0.01% |
| 2026-07-16 |
永赢昌利债券C |
1.1351 |
0.01% |
| 2026-07-15 |
永赢昌利债券C |
1.1350 |
0.01% |
| 2026-07-14 |
永赢昌利债券C |
1.1349 |
0.00% |
| 2026-07-13 |
永赢昌利债券C |
1.1349 |
0.01% |
| 2026-07-10 |
永赢昌利债券C |
1.1348 |
0.01% |
| 2026-07-09 |
永赢昌利债券C |
1.1347 |
0.00% |
| 2026-07-08 |
永赢昌利债券C |
1.1347 |
0.02% |
| 2026-07-07 |
永赢昌利债券C |
1.1345 |
0.02% |
| 2026-07-06 |
永赢昌利债券C |
1.1343 |
0.03% |
| 2026-07-03 |
永赢昌利债券C |
1.1340 |
0.00% |
| 2026-07-02 |
永赢昌利债券C |
1.1340 |
0.01% |
| 2026-07-01 |
永赢昌利债券C |
1.1339 |
-0.04% |
| 2026-06-30 |
永赢昌利债券C |
1.1344 |
-0.01% |
| 2026-06-29 |
永赢昌利债券C |
1.1345 |
0.03% |
| 2026-06-26 |
永赢昌利债券C |
1.1342 |
0.02% |
| 2026-06-25 |
永赢昌利债券C |
1.1340 |
0.03% |
| 2026-06-24 |
永赢昌利债券C |
1.1337 |
0.01% |
| 2026-06-23 |
永赢昌利债券C |
1.1336 |
-0.02% |
| 2026-06-22 |
永赢昌利债券C |
1.1338 |
0.02% |
| 2026-06-18 |
永赢昌利债券C |
1.1336 |
0.03% |
| 2026-06-17 |
永赢昌利债券C |
1.1333 |
0.03% |
| 2026-06-16 |
永赢昌利债券C |
1.1330 |
0.03% |
| 2026-06-15 |
永赢昌利债券C |
1.1327 |
0.02% |
| 2026-06-12 |
永赢昌利债券C |
1.1325 |
0.00% |
| 2026-06-11 |
永赢昌利债券C |
1.1325 |
-0.05% |
| 2026-06-10 |
永赢昌利债券C |
1.1331 |
-0.03% |
| 2026-06-09 |
永赢昌利债券C |
1.1334 |
-0.04% |
| 2026-06-08 |
永赢昌利债券C |
1.1338 |
-0.02% |
| 2026-06-05 |
永赢昌利债券C |
1.1340 |
-0.02% |
| 2026-06-04 |
永赢昌利债券C |
1.1342 |
0.01% |
| 2026-06-03 |
永赢昌利债券C |
1.1341 |
0.01% |
| 2026-06-02 |
永赢昌利债券C |
1.1340 |
0.02% |
| 2026-06-01 |
永赢昌利债券C |
1.1338 |
0.04% |
| 2026-05-29 |
永赢昌利债券C |
1.1334 |
0.03% |
| 2026-05-28 |
永赢昌利债券C |
1.1331 |
0.04% |
| 2026-05-27 |
永赢昌利债券C |
1.1327 |
0.03% |
| 2026-05-26 |
永赢昌利债券C |
1.1602 |
0.03% |
| 2026-05-25 |
永赢昌利债券C |
1.1599 |
0.03% |
| 2026-05-22 |
永赢昌利债券C |
1.1596 |
0.00% |
| 2026-05-21 |
永赢昌利债券C |
1.1596 |
0.02% |
| 2026-05-20 |
永赢昌利债券C |
1.1594 |
0.02% |
| 2026-05-19 |
永赢昌利债券C |
1.1592 |
0.03% |
| 2026-05-18 |
永赢昌利债券C |
1.1588 |
0.03% |
| 2026-05-15 |
永赢昌利债券C |
1.1584 |
0.01% |
| 2026-05-14 |
永赢昌利债券C |
1.1583 |
0.02% |
| 2026-05-13 |
永赢昌利债券C |
1.1581 |
0.03% |
| 2026-05-12 |
永赢昌利债券C |
1.1578 |
0.03% |
| 2026-05-11 |
永赢昌利债券C |
1.1575 |
0.01% |
| 2026-05-08 |
永赢昌利债券C |
1.1574 |
0.01% |
| 2026-04-30 |
永赢昌利债券C |
1.1574 |
-0.01% |
| 2026-04-29 |
永赢昌利债券C |
1.1575 |
0.03% |
| 2026-04-28 |
永赢昌利债券C |
1.1572 |
0.02% |
| 2026-04-27 |
永赢昌利债券C |
1.1570 |
0.00% |
| 2026-04-24 |
永赢昌利债券C |
1.1570 |
-0.02% |
| 2026-04-23 |
永赢昌利债券C |
1.1572 |
-0.02% |
| 2026-04-22 |
永赢昌利债券C |
1.1574 |
0.03% |
| 2026-04-21 |
永赢昌利债券C |
1.1571 |
0.03% |
| 2026-04-20 |
永赢昌利债券C |
1.1567 |
0.01% |
| 2026-04-17 |
永赢昌利债券C |
1.1566 |
0.02% |
| 2026-04-16 |
永赢昌利债券C |
1.1564 |
0.01% |
| 2026-04-15 |
永赢昌利债券C |
1.1563 |
0.00% |
| 2026-04-14 |
永赢昌利债券C |
1.1563 |
0.01% |
| 2026-04-13 |
永赢昌利债券C |
1.1562 |
0.03% |
| 2026-04-10 |
永赢昌利债券C |
1.1559 |
0.02% |
| 2026-04-09 |
永赢昌利债券C |
1.1557 |
0.01% |
| 2026-04-08 |
永赢昌利债券C |
1.1556 |
0.03% |
| 2026-04-07 |
永赢昌利债券C |
1.1552 |
0.04% |
| 2026-04-03 |
永赢昌利债券C |
1.1547 |
0.03% |
| 2026-04-02 |
永赢昌利债券C |
1.1544 |
0.02% |
| 2026-04-01 |
永赢昌利债券C |
1.1542 |
0.02% |
| 2026-03-31 |
永赢昌利债券C |
1.1540 |
0.01% |
| 2026-03-30 |
永赢昌利债券C |
1.1539 |
0.02% |
| 2026-03-27 |
永赢昌利债券C |
1.1537 |
0.03% |
| 2026-03-26 |
永赢昌利债券C |
1.1534 |
0.03% |
| 2026-03-25 |
永赢昌利债券C |
1.1531 |
0.02% |
| 2026-03-24 |
永赢昌利债券C |
1.1529 |
0.03% |
| 2026-03-23 |
永赢昌利债券C |
1.1526 |
0.02% |
| 2026-03-20 |
永赢昌利债券C |
1.1524 |
0.01% |
| 2026-03-19 |
永赢昌利债券C |
1.1523 |
0.03% |
| 2026-03-18 |
永赢昌利债券C |
1.1519 |
0.03% |
| 2026-03-17 |
永赢昌利债券C |
1.1516 |
0.03% |
