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 |
| 2026-09-15 |
永赢卓利债券 |
1.0639 |
0.02% |
| 2026-09-14 |
永赢卓利债券 |
1.0637 |
0.01% |
| 2026-09-11 |
永赢卓利债券 |
1.0636 |
-0.01% |
| 2026-09-10 |
永赢卓利债券 |
1.0637 |
0.01% |
| 2026-09-09 |
永赢卓利债券 |
1.0636 |
0.01% |
| 2026-09-08 |
永赢卓利债券 |
1.0635 |
0.00% |
| 2026-09-07 |
永赢卓利债券 |
1.0635 |
0.04% |
| 2026-09-04 |
永赢卓利债券 |
1.0631 |
0.01% |
| 2026-09-03 |
永赢卓利债券 |
1.0630 |
0.04% |
| 2026-09-02 |
永赢卓利债券 |
1.0626 |
-0.01% |
| 2026-09-01 |
永赢卓利债券 |
1.0627 |
0.04% |
| 2026-08-31 |
永赢卓利债券 |
1.0623 |
0.03% |
| 2026-08-28 |
永赢卓利债券 |
1.0620 |
-0.01% |
| 2026-08-27 |
永赢卓利债券 |
1.0621 |
-0.04% |
| 2026-08-26 |
永赢卓利债券 |
1.0625 |
-0.01% |
| 2026-08-25 |
永赢卓利债券 |
1.0626 |
-0.01% |
| 2026-08-24 |
永赢卓利债券 |
1.0627 |
0.04% |
| 2026-08-21 |
永赢卓利债券 |
1.0623 |
-0.01% |
| 2026-08-20 |
永赢卓利债券 |
1.0624 |
-0.02% |
| 2026-08-19 |
永赢卓利债券 |
1.0626 |
-0.03% |
| 2026-08-18 |
永赢卓利债券 |
1.0629 |
0.05% |
| 2026-08-17 |
永赢卓利债券 |
1.0624 |
0.02% |
| 2026-08-14 |
永赢卓利债券 |
1.0622 |
0.02% |
| 2026-08-13 |
永赢卓利债券 |
1.0620 |
0.04% |
| 2026-08-12 |
永赢卓利债券 |
1.0616 |
0.00% |
| 2026-08-11 |
永赢卓利债券 |
1.0616 |
0.00% |
| 2026-08-10 |
永赢卓利债券 |
1.0616 |
0.04% |
| 2026-08-07 |
永赢卓利债券 |
1.0612 |
0.03% |
| 2026-08-06 |
永赢卓利债券 |
1.0609 |
0.00% |
| 2026-08-05 |
永赢卓利债券 |
1.0609 |
0.01% |
| 2026-08-04 |
永赢卓利债券 |
1.0608 |
0.01% |
| 2026-08-03 |
永赢卓利债券 |
1.0607 |
0.02% |
| 2026-07-31 |
永赢卓利债券 |
1.0605 |
0.03% |
| 2026-07-30 |
永赢卓利债券 |
1.0602 |
0.03% |
| 2026-07-29 |
永赢卓利债券 |
1.0599 |
0.00% |
| 2026-07-28 |
永赢卓利债券 |
1.0599 |
-0.02% |
| 2026-07-27 |
永赢卓利债券 |
1.0811 |
0.01% |
| 2026-07-24 |
永赢卓利债券 |
1.0810 |
0.01% |
| 2026-07-23 |
永赢卓利债券 |
1.0809 |
0.01% |
| 2026-07-22 |
永赢卓利债券 |
1.0808 |
0.03% |
| 2026-07-21 |
永赢卓利债券 |
1.0805 |
0.01% |
| 2026-07-20 |
永赢卓利债券 |
1.0804 |
0.00% |
| 2026-07-17 |
永赢卓利债券 |
1.0804 |
0.01% |
| 2026-07-16 |
永赢卓利债券 |
1.0803 |
0.01% |
| 2026-07-15 |
永赢卓利债券 |
1.0802 |
0.02% |
| 2026-07-14 |
永赢卓利债券 |
1.0800 |
0.01% |
| 2026-07-13 |
永赢卓利债券 |
1.0799 |
0.01% |
| 2026-07-10 |
永赢卓利债券 |
1.0798 |
0.01% |
| 2026-07-09 |
永赢卓利债券 |
1.0797 |
0.01% |
| 2026-07-08 |
永赢卓利债券 |
1.0796 |
0.01% |
| 2026-07-07 |
永赢卓利债券 |
1.0795 |
0.01% |
| 2026-07-06 |
永赢卓利债券 |
1.0794 |
0.04% |
| 2026-07-03 |
永赢卓利债券 |
1.0790 |
0.01% |
| 2026-07-02 |
永赢卓利债券 |
1.0789 |
0.00% |
| 2026-07-01 |
永赢卓利债券 |
1.0789 |
-0.06% |
| 2026-06-30 |
永赢卓利债券 |
1.0795 |
-0.02% |
| 2026-06-29 |
永赢卓利债券 |
1.0797 |
0.04% |
| 2026-06-26 |
永赢卓利债券 |
1.0793 |
0.01% |
| 2026-06-25 |
永赢卓利债券 |
1.0792 |
0.05% |
| 2026-06-24 |
永赢卓利债券 |
1.0787 |
0.02% |
| 2026-06-23 |
永赢卓利债券 |
1.0785 |
-0.04% |
| 2026-06-22 |
永赢卓利债券 |
1.0789 |
0.01% |
| 2026-06-18 |
永赢卓利债券 |
1.0788 |
0.04% |
| 2026-06-17 |
永赢卓利债券 |
1.0784 |
0.05% |
| 2026-06-16 |
永赢卓利债券 |
1.0779 |
0.04% |
