近一月永赢卓利债券基金净值查询
查询指定日期范围永赢卓利债券007373净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
永赢卓利债券 |
1.0594 |
0.01% |
| 2025-12-25 |
永赢卓利债券 |
1.0593 |
0.02% |
| 2025-12-24 |
永赢卓利债券 |
1.0591 |
0.00% |
| 2025-12-23 |
永赢卓利债券 |
1.0591 |
0.03% |
| 2025-12-22 |
永赢卓利债券 |
1.0588 |
0.01% |
| 2025-12-19 |
永赢卓利债券 |
1.0587 |
0.03% |
| 2025-12-18 |
永赢卓利债券 |
1.0584 |
0.02% |
| 2025-12-17 |
永赢卓利债券 |
1.0582 |
0.02% |
| 2025-12-16 |
永赢卓利债券 |
1.0580 |
0.00% |
| 2025-12-15 |
永赢卓利债券 |
1.0580 |
-0.01% |
| 2025-12-12 |
永赢卓利债券 |
1.0581 |
-0.01% |
| 2025-12-11 |
永赢卓利债券 |
1.0582 |
0.03% |
| 2025-12-10 |
永赢卓利债券 |
1.0579 |
0.02% |
| 2025-12-09 |
永赢卓利债券 |
1.0577 |
0.02% |
| 2025-12-08 |
永赢卓利债券 |
1.0575 |
0.00% |
| 2025-12-05 |
永赢卓利债券 |
1.0575 |
0.01% |
| 2025-12-04 |
永赢卓利债券 |
1.0574 |
-0.08% |
| 2025-12-03 |
永赢卓利债券 |
1.0582 |
-0.01% |
| 2025-12-02 |
永赢卓利债券 |
1.0583 |
-0.02% |
| 2025-12-01 |
永赢卓利债券 |
1.0585 |
0.01% |
| 2025-11-28 |
永赢卓利债券 |
1.0584 |
0.02% |
