近一月永赢智益纯债三个月基金净值查询
查询指定日期范围永赢智益纯债三个月007482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 |
永赢智益纯债三个月 |
1.1446 |
0.02% |
| 2026-09-14 |
永赢智益纯债三个月 |
1.1444 |
0.02% |
| 2026-09-11 |
永赢智益纯债三个月 |
1.1442 |
-0.01% |
| 2026-09-10 |
永赢智益纯债三个月 |
1.1443 |
0.00% |
| 2026-09-09 |
永赢智益纯债三个月 |
1.1443 |
0.01% |
| 2026-09-08 |
永赢智益纯债三个月 |
1.1442 |
0.01% |
| 2026-09-07 |
永赢智益纯债三个月 |
1.1441 |
0.03% |
| 2026-09-04 |
永赢智益纯债三个月 |
1.1437 |
0.02% |
| 2026-09-03 |
永赢智益纯债三个月 |
1.1435 |
0.03% |
| 2026-09-02 |
永赢智益纯债三个月 |
1.1432 |
0.00% |
| 2026-09-01 |
永赢智益纯债三个月 |
1.1432 |
0.03% |
| 2026-08-31 |
永赢智益纯债三个月 |
1.1429 |
0.02% |
| 2026-08-28 |
永赢智益纯债三个月 |
1.1427 |
-0.01% |
| 2026-08-27 |
永赢智益纯债三个月 |
1.1428 |
-0.03% |
| 2026-08-26 |
永赢智益纯债三个月 |
1.1431 |
-0.01% |
| 2026-08-25 |
永赢智益纯债三个月 |
1.1432 |
0.00% |
| 2026-08-24 |
永赢智益纯债三个月 |
1.1432 |
0.04% |
| 2026-08-21 |
永赢智益纯债三个月 |
1.1428 |
-0.01% |
| 2026-08-20 |
永赢智益纯债三个月 |
1.1429 |
-0.02% |
| 2026-08-19 |
永赢智益纯债三个月 |
1.1431 |
-0.02% |
| 2026-08-18 |
永赢智益纯债三个月 |
1.1433 |
0.04% |
| 2026-08-17 |
永赢智益纯债三个月 |
1.1428 |
0.03% |
