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 |
| 2024-05-14 |
永赢卓利债券 |
1.0574 |
0.05% |
| 2024-05-13 |
永赢卓利债券 |
1.0569 |
0.05% |
| 2024-05-10 |
永赢卓利债券 |
1.0564 |
0.01% |
| 2024-05-09 |
永赢卓利债券 |
1.0563 |
-0.03% |
| 2024-05-08 |
永赢卓利债券 |
1.0566 |
0.02% |
| 2024-05-07 |
永赢卓利债券 |
1.0564 |
0.09% |
| 2024-05-06 |
永赢卓利债券 |
1.0554 |
0.07% |
| 2024-04-30 |
永赢卓利债券 |
1.0547 |
0.09% |
| 2024-04-29 |
永赢卓利债券 |
1.0538 |
-0.19% |
| 2024-04-26 |
永赢卓利债券 |
1.0558 |
-0.10% |
| 2024-04-25 |
永赢卓利债券 |
1.0569 |
-0.02% |
| 2024-04-24 |
永赢卓利债券 |
1.0571 |
-0.10% |
| 2024-04-23 |
永赢卓利债券 |
1.0582 |
0.09% |
| 2024-04-22 |
永赢卓利债券 |
1.0573 |
0.09% |
| 2024-04-19 |
永赢卓利债券 |
1.0563 |
0.07% |
| 2024-04-18 |
永赢卓利债券 |
1.0556 |
0.07% |
| 2024-04-17 |
永赢卓利债券 |
1.0549 |
0.06% |
| 2024-04-16 |
永赢卓利债券 |
1.0543 |
0.02% |
| 2024-04-15 |
永赢卓利债券 |
1.0541 |
0.07% |
| 2024-04-12 |
永赢卓利债券 |
1.0534 |
0.09% |
| 2024-04-11 |
永赢卓利债券 |
1.0525 |
0.06% |
| 2024-04-10 |
永赢卓利债券 |
1.0519 |
0.03% |
| 2024-04-09 |
永赢卓利债券 |
1.0516 |
0.06% |
| 2024-04-08 |
永赢卓利债券 |
1.0510 |
0.06% |
| 2024-04-03 |
永赢卓利债券 |
1.0504 |
0.05% |
| 2024-04-02 |
永赢卓利债券 |
1.0499 |
0.05% |
| 2024-04-01 |
永赢卓利债券 |
1.0494 |
0.01% |
| 2024-03-29 |
永赢卓利债券 |
1.0493 |
0.04% |
| 2024-03-28 |
永赢卓利债券 |
1.0489 |
0.00% |
| 2024-03-27 |
永赢卓利债券 |
1.0489 |
0.05% |
| 2024-03-26 |
永赢卓利债券 |
1.0484 |
0.00% |
| 2024-03-25 |
永赢卓利债券 |
1.0484 |
-0.02% |
| 2024-03-22 |
永赢卓利债券 |
1.0486 |
0.00% |
| 2024-03-21 |
永赢卓利债券 |
1.0486 |
0.02% |
| 2024-03-20 |
永赢卓利债券 |
1.0484 |
0.00% |
| 2024-03-19 |
永赢卓利债券 |
1.0484 |
0.03% |
| 2024-03-18 |
永赢卓利债券 |
1.0481 |
0.06% |
| 2024-03-15 |
永赢卓利债券 |
1.0475 |
0.04% |
| 2024-03-14 |
永赢卓利债券 |
1.0471 |
-0.04% |
| 2024-03-13 |
永赢卓利债券 |
1.0475 |
-0.03% |
| 2024-03-12 |
永赢卓利债券 |
1.0478 |
-0.08% |
| 2024-03-11 |
永赢卓利债券 |
1.0486 |
-0.02% |
| 2024-03-08 |
永赢卓利债券 |
1.0488 |
0.00% |
| 2024-03-07 |
永赢卓利债券 |
1.0488 |
-0.01% |
| 2024-03-06 |
永赢卓利债券 |
1.0489 |
0.08% |
| 2024-03-05 |
永赢卓利债券 |
1.0481 |
0.02% |
| 2024-03-04 |
永赢卓利债券 |
1.0479 |
0.05% |
| 2024-03-01 |
永赢卓利债券 |
1.0474 |
-0.07% |
| 2024-02-29 |
永赢卓利债券 |
1.0481 |
0.05% |
| 2024-02-28 |
永赢卓利债券 |
1.0476 |
0.04% |
| 2024-02-27 |
永赢卓利债券 |
1.0472 |
0.02% |
| 2024-02-26 |
永赢卓利债券 |
1.0470 |
0.07% |
| 2024-02-23 |
永赢卓利债券 |
1.0463 |
0.07% |
| 2024-02-22 |
永赢卓利债券 |
1.0456 |
0.06% |
| 2024-02-21 |
永赢卓利债券 |
1.0450 |
0.05% |
| 2024-02-20 |
永赢卓利债券 |
1.0445 |
0.05% |
| 2024-02-19 |
永赢卓利债券 |
1.0440 |
0.09% |
