永赢同利债券C基金净值查询,007352基金近半年收益率及净值表_永赢基金

近半年永赢同利债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围永赢同利债券C007352净值及计算阶段收益

近半年007352基金累计收益率0.76%

净值日期	基金名称	净值	增长率
2026-09-16	永赢同利债券C	1.0613	0.02%
2026-09-15	永赢同利债券C	1.0611	0.01%
2026-09-14	永赢同利债券C	1.0610	0.01%
2026-09-11	永赢同利债券C	1.0609	0.00%
2026-09-10	永赢同利债券C	1.0609	0.00%
2026-09-09	永赢同利债券C	1.0609	0.01%
2026-09-08	永赢同利债券C	1.0608	0.00%
2026-09-07	永赢同利债券C	1.0608	0.02%
2026-09-04	永赢同利债券C	1.0606	0.00%
2026-09-03	永赢同利债券C	1.0606	0.02%
2026-09-02	永赢同利债券C	1.0604	0.00%
2026-09-01	永赢同利债券C	1.0604	0.02%
2026-08-31	永赢同利债券C	1.0602	0.01%
2026-08-28	永赢同利债券C	1.0601	0.00%
2026-08-27	永赢同利债券C	1.0601	-0.02%
2026-08-26	永赢同利债券C	1.0603	0.00%
2026-08-25	永赢同利债券C	1.0603	0.00%
2026-08-24	永赢同利债券C	1.0603	0.01%
2026-08-21	永赢同利债券C	1.0602	-0.01%
2026-08-20	永赢同利债券C	1.0603	-0.01%
2026-08-19	永赢同利债券C	1.0604	-0.01%
2026-08-18	永赢同利债券C	1.0605	0.03%
2026-08-17	永赢同利债券C	1.0602	0.02%
2026-08-14	永赢同利债券C	1.0600	0.01%
2026-08-13	永赢同利债券C	1.0599	0.04%
2026-08-12	永赢同利债券C	1.0595	0.00%
2026-08-11	永赢同利债券C	1.0595	0.00%
2026-08-10	永赢同利债券C	1.0595	0.02%
2026-08-07	永赢同利债券C	1.0593	0.01%
2026-08-06	永赢同利债券C	1.0592	0.01%
2026-08-05	永赢同利债券C	1.0591	0.00%
2026-08-04	永赢同利债券C	1.0591	0.01%
2026-08-03	永赢同利债券C	1.0590	0.00%
2026-07-31	永赢同利债券C	1.0590	0.01%
2026-07-30	永赢同利债券C	1.0589	0.01%
2026-07-29	永赢同利债券C	1.0588	0.00%
2026-07-28	永赢同利债券C	1.0588	-0.01%
2026-07-27	永赢同利债券C	1.0589	0.00%
2026-07-24	永赢同利债券C	1.0589	0.00%
2026-07-23	永赢同利债券C	1.0589	0.00%
2026-07-22	永赢同利债券C	1.0589	0.01%
2026-07-21	永赢同利债券C	1.0588	0.00%
2026-07-20	永赢同利债券C	1.0588	0.01%
2026-07-17	永赢同利债券C	1.0587	0.01%
2026-07-16	永赢同利债券C	1.0586	-0.01%
2026-07-15	永赢同利债券C	1.0587	0.01%
2026-07-14	永赢同利债券C	1.0586	0.00%
2026-07-13	永赢同利债券C	1.0586	0.00%
2026-07-10	永赢同利债券C	1.0586	0.01%
2026-07-09	永赢同利债券C	1.0585	0.00%
2026-07-08	永赢同利债券C	1.0585	0.00%
2026-07-07	永赢同利债券C	1.0585	0.00%
2026-07-06	永赢同利债券C	1.0585	0.04%
2026-07-03	永赢同利债券C	1.0581	0.01%
2026-07-02	永赢同利债券C	1.0580	0.00%
2026-07-01	永赢同利债券C	1.0580	-0.02%
2026-06-30	永赢同利债券C	1.0582	0.00%
2026-06-29	永赢同利债券C	1.0582	0.03%
2026-06-26	永赢同利债券C	1.0579	0.01%
2026-06-25	永赢同利债券C	1.0578	0.02%
2026-06-24	永赢同利债券C	1.0576	0.00%
2026-06-23	永赢同利债券C	1.0576	-0.01%
2026-06-22	永赢同利债券C	1.0577	0.01%
2026-06-18	永赢同利债券C	1.0576	0.02%
2026-06-17	永赢同利债券C	1.0574	0.02%
2026-06-16	永赢同利债券C	1.0572	-0.01%
2026-06-15	永赢同利债券C	1.0609	0.02%
2026-06-12	永赢同利债券C	1.0607	0.00%
2026-06-11	永赢同利债券C	1.0607	-0.05%
2026-06-10	永赢同利债券C	1.0612	-0.01%
2026-06-09	永赢同利债券C	1.0613	-0.03%
2026-06-08	永赢同利债券C	1.0616	-0.01%
2026-06-05	永赢同利债券C	1.0617	0.00%
2026-06-04	永赢同利债券C	1.0617	0.01%
2026-06-03	永赢同利债券C	1.0616	0.00%
2026-06-02	永赢同利债券C	1.0616	0.00%
2026-06-01	永赢同利债券C	1.0616	0.02%
2026-05-29	永赢同利债券C	1.0614	0.01%
2026-05-28	永赢同利债券C	1.0613	0.02%
2026-05-27	永赢同利债券C	1.0611	0.02%
2026-05-26	永赢同利债券C	1.0609	0.01%
2026-05-25	永赢同利债券C	1.0608	0.01%
2026-05-22	永赢同利债券C	1.0607	0.01%
2026-05-21	永赢同利债券C	1.0606	0.00%
2026-05-20	永赢同利债券C	1.0606	0.01%
2026-05-19	永赢同利债券C	1.0605	0.02%
2026-05-18	永赢同利债券C	1.0603	0.01%
2026-05-15	永赢同利债券C	1.0602	0.01%
2026-05-14	永赢同利债券C	1.0601	0.00%
2026-05-13	永赢同利债券C	1.0601	0.03%
2026-05-12	永赢同利债券C	1.0598	0.01%
2026-05-11	永赢同利债券C	1.0597	0.00%
2026-05-08	永赢同利债券C	1.0597	0.01%
2026-04-30	永赢同利债券C	1.0595	0.00%
2026-04-29	永赢同利债券C	1.0595	0.01%
2026-04-28	永赢同利债券C	1.0594	0.00%
2026-04-27	永赢同利债券C	1.0594	0.00%
2026-04-24	永赢同利债券C	1.0594	0.01%
2026-04-23	永赢同利债券C	1.0593	0.01%
2026-04-22	永赢同利债券C	1.0592	0.01%
2026-04-21	永赢同利债券C	1.0591	0.01%
2026-04-20	永赢同利债券C	1.0590	0.01%
2026-04-17	永赢同利债券C	1.0589	0.01%
2026-04-16	永赢同利债券C	1.0588	0.00%
2026-04-15	永赢同利债券C	1.0588	0.00%
2026-04-14	永赢同利债券C	1.0588	0.00%
2026-04-13	永赢同利债券C	1.0588	0.01%
2026-04-10	永赢同利债券C	1.0587	0.00%
2026-04-09	永赢同利债券C	1.0587	0.01%
2026-04-08	永赢同利债券C	1.0586	0.01%
2026-04-07	永赢同利债券C	1.0585	0.03%
2026-04-03	永赢同利债券C	1.0582	0.02%
2026-04-02	永赢同利债券C	1.0580	0.01%
2026-04-01	永赢同利债券C	1.0579	0.00%
2026-03-31	永赢同利债券C	1.0579	0.01%
2026-03-30	永赢同利债券C	1.0578	0.02%
2026-03-27	永赢同利债券C	1.0576	0.01%
2026-03-26	永赢同利债券C	1.0575	0.01%
2026-03-25	永赢同利债券C	1.0574	0.00%
2026-03-24	永赢同利债券C	1.0574	0.01%
2026-03-23	永赢同利债券C	1.0573	0.01%
2026-03-20	永赢同利债券C	1.0572	0.01%
2026-03-19	永赢同利债券C	1.1001	0.02%
2026-03-18	永赢同利债券C	1.0999	0.01%
2026-03-17	永赢同利债券C	1.0998	0.01%

基金名称	净值	增长率
永赢上证科创板100指数增强发起A	2.0825	4.08%
永赢上证科创板100指数增强发起C	2.0633	4.08%
永赢上证科创板50成份指数C	1.6019	3.92%
永赢上证科创板50成份指数A	1.6064	3.91%
永赢数字经济智选混合发起A	1.7865	3.72%
永赢数字经济智选混合发起C	1.7631	3.72%
科创创业人工智能ETF永赢	1.1457	3.53%
永赢上证科创板综合指数A	1.5399	3.41%
永赢上证科创板综合指数C	1.5359	3.41%
永赢先锋半导体智选混合发起A	2.3403	3.32%

基金名称	净值	增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%

永赢同利债券C基金净值查询(007352)