近一季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 |
| 2025-12-18 |
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% |
| 2025-11-27 |
永赢卓利债券 |
1.0582 |
-0.03% |
| 2025-11-26 |
永赢卓利债券 |
1.0585 |
-0.06% |
| 2025-11-25 |
永赢卓利债券 |
1.0591 |
-0.02% |
| 2025-11-24 |
永赢卓利债券 |
1.0593 |
-0.01% |
| 2025-11-21 |
永赢卓利债券 |
1.0594 |
-0.01% |
| 2025-11-20 |
永赢卓利债券 |
1.0595 |
0.00% |
| 2025-11-19 |
永赢卓利债券 |
1.0595 |
0.01% |
| 2025-11-18 |
永赢卓利债券 |
1.0594 |
0.01% |
| 2025-11-17 |
永赢卓利债券 |
1.0713 |
0.02% |
| 2025-11-14 |
永赢卓利债券 |
1.0711 |
0.01% |
| 2025-11-13 |
永赢卓利债券 |
1.0710 |
0.01% |
| 2025-11-12 |
永赢卓利债券 |
1.0709 |
0.03% |
| 2025-11-11 |
永赢卓利债券 |
1.0706 |
0.02% |
| 2025-11-10 |
永赢卓利债券 |
1.0704 |
0.01% |
| 2025-11-07 |
永赢卓利债券 |
1.0703 |
-0.01% |
| 2025-11-06 |
永赢卓利债券 |
1.0704 |
-0.02% |
| 2025-11-05 |
永赢卓利债券 |
1.0706 |
0.02% |
| 2025-11-04 |
永赢卓利债券 |
1.0704 |
0.01% |
| 2025-11-03 |
永赢卓利债券 |
1.0703 |
0.04% |
| 2025-10-31 |
永赢卓利债券 |
1.0699 |
0.06% |
| 2025-10-30 |
永赢卓利债券 |
1.0693 |
0.04% |
| 2025-10-29 |
永赢卓利债券 |
1.0689 |
0.05% |
| 2025-10-28 |
永赢卓利债券 |
1.0684 |
0.07% |
| 2025-10-27 |
永赢卓利债券 |
1.0676 |
0.03% |
| 2025-10-24 |
永赢卓利债券 |
1.0673 |
0.01% |
| 2025-10-23 |
永赢卓利债券 |
1.0672 |
0.02% |
| 2025-10-22 |
永赢卓利债券 |
1.0670 |
0.03% |
| 2025-10-21 |
永赢卓利债券 |
1.0667 |
0.03% |
| 2025-10-20 |
永赢卓利债券 |
1.0664 |
-0.01% |
| 2025-10-17 |
永赢卓利债券 |
1.0665 |
0.05% |
| 2025-10-16 |
永赢卓利债券 |
1.0660 |
0.03% |
| 2025-10-15 |
永赢卓利债券 |
1.0657 |
0.00% |
| 2025-10-14 |
永赢卓利债券 |
1.0657 |
0.01% |
| 2025-10-13 |
永赢卓利债券 |
1.0656 |
0.07% |
| 2025-10-10 |
永赢卓利债券 |
1.0649 |
0.01% |
| 2025-10-09 |
永赢卓利债券 |
1.0648 |
0.07% |
| 2025-09-30 |
永赢卓利债券 |
1.0641 |
0.04% |
| 2025-09-29 |
永赢卓利债券 |
1.0637 |
0.01% |
| 2025-09-26 |
永赢卓利债券 |
1.0636 |
0.01% |
| 2025-09-25 |
永赢卓利债券 |
1.0635 |
-0.04% |
| 2025-09-24 |
永赢卓利债券 |
1.0639 |
-0.08% |
| 2025-09-23 |
永赢卓利债券 |
1.0647 |
-0.05% |
| 2025-09-22 |
永赢卓利债券 |
1.0652 |
0.02% |
| 2025-09-19 |
永赢卓利债券 |
1.0650 |
-0.03% |
