近一月永赢同利债券C基金净值查询
查询指定日期范围永赢同利债券C007352净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
永赢同利债券C |
1.0956 |
0.00% |
| 2025-12-23 |
永赢同利债券C |
1.0956 |
0.01% |
| 2025-12-22 |
永赢同利债券C |
1.0955 |
0.02% |
| 2025-12-19 |
永赢同利债券C |
1.0953 |
0.02% |
| 2025-12-18 |
永赢同利债券C |
1.0951 |
0.01% |
| 2025-12-17 |
永赢同利债券C |
1.0950 |
0.01% |
| 2025-12-16 |
永赢同利债券C |
1.0949 |
0.00% |
| 2025-12-15 |
永赢同利债券C |
1.0949 |
0.00% |
| 2025-12-12 |
永赢同利债券C |
1.0949 |
0.00% |
| 2025-12-11 |
永赢同利债券C |
1.0949 |
0.02% |
| 2025-12-10 |
永赢同利债券C |
1.0947 |
0.01% |
| 2025-12-09 |
永赢同利债券C |
1.0946 |
0.01% |
| 2025-12-08 |
永赢同利债券C |
1.0945 |
0.00% |
| 2025-12-05 |
永赢同利债券C |
1.0945 |
0.00% |
| 2025-12-04 |
永赢同利债券C |
1.0945 |
-0.03% |
| 2025-12-03 |
永赢同利债券C |
1.0948 |
0.00% |
| 2025-12-02 |
永赢同利债券C |
1.0948 |
0.00% |
| 2025-12-01 |
永赢同利债券C |
1.0948 |
0.01% |
| 2025-11-28 |
永赢同利债券C |
1.0947 |
0.01% |
| 2025-11-27 |
永赢同利债券C |
1.0946 |
-0.01% |
| 2025-11-26 |
永赢同利债券C |
1.0947 |
-0.02% |
| 2025-11-25 |
永赢同利债券C |
1.0949 |
-0.01% |
