近一季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 |
| 2025-12-25 |
永赢智益纯债三个月 |
1.1173 |
0.01% |
| 2025-12-24 |
永赢智益纯债三个月 |
1.1172 |
0.01% |
| 2025-12-23 |
永赢智益纯债三个月 |
1.1171 |
0.03% |
| 2025-12-22 |
永赢智益纯债三个月 |
1.1168 |
0.01% |
| 2025-12-19 |
永赢智益纯债三个月 |
1.1167 |
0.04% |
| 2025-12-18 |
永赢智益纯债三个月 |
1.1162 |
0.03% |
| 2025-12-17 |
永赢智益纯债三个月 |
1.1159 |
0.04% |
| 2025-12-16 |
永赢智益纯债三个月 |
1.1155 |
0.00% |
| 2025-12-15 |
永赢智益纯债三个月 |
1.1155 |
-0.03% |
| 2025-12-12 |
永赢智益纯债三个月 |
1.1158 |
-0.01% |
| 2025-12-11 |
永赢智益纯债三个月 |
1.1159 |
0.04% |
| 2025-12-10 |
永赢智益纯债三个月 |
1.1154 |
0.02% |
| 2025-12-09 |
永赢智益纯债三个月 |
1.1152 |
0.04% |
| 2025-12-08 |
永赢智益纯债三个月 |
1.1148 |
-0.01% |
| 2025-12-05 |
永赢智益纯债三个月 |
1.1149 |
0.03% |
| 2025-12-04 |
永赢智益纯债三个月 |
1.1146 |
-0.10% |
| 2025-12-03 |
永赢智益纯债三个月 |
1.1157 |
-0.01% |
| 2025-12-02 |
永赢智益纯债三个月 |
1.1158 |
-0.02% |
| 2025-12-01 |
永赢智益纯债三个月 |
1.1160 |
0.01% |
| 2025-11-28 |
永赢智益纯债三个月 |
1.1159 |
0.03% |
| 2025-11-27 |
永赢智益纯债三个月 |
1.1156 |
-0.04% |
| 2025-11-26 |
永赢智益纯债三个月 |
1.1161 |
-0.07% |
| 2025-11-25 |
永赢智益纯债三个月 |
1.1169 |
-0.03% |
| 2025-11-24 |
永赢智益纯债三个月 |
1.1172 |
0.00% |
| 2025-11-21 |
永赢智益纯债三个月 |
1.1172 |
-0.02% |
| 2025-11-20 |
永赢智益纯债三个月 |
1.1174 |
0.01% |
| 2025-11-19 |
永赢智益纯债三个月 |
1.1173 |
0.00% |
| 2025-11-18 |
永赢智益纯债三个月 |
1.1173 |
0.01% |
| 2025-11-17 |
永赢智益纯债三个月 |
1.1172 |
0.03% |
| 2025-11-14 |
永赢智益纯债三个月 |
1.1169 |
0.00% |
| 2025-11-13 |
永赢智益纯债三个月 |
1.1169 |
0.00% |
| 2025-11-12 |
永赢智益纯债三个月 |
1.1169 |
0.03% |
| 2025-11-11 |
永赢智益纯债三个月 |
1.1166 |
0.03% |
| 2025-11-10 |
永赢智益纯债三个月 |
1.1163 |
0.01% |
| 2025-11-07 |
永赢智益纯债三个月 |
1.1162 |
-0.04% |
| 2025-11-06 |
永赢智益纯债三个月 |
1.1167 |
-0.04% |
| 2025-11-05 |
永赢智益纯债三个月 |
1.1171 |
0.02% |
| 2025-11-04 |
永赢智益纯债三个月 |
1.1169 |
0.01% |
| 2025-11-03 |
永赢智益纯债三个月 |
1.1168 |
0.03% |
| 2025-10-31 |
永赢智益纯债三个月 |
1.1165 |
0.06% |
| 2025-10-30 |
永赢智益纯债三个月 |
1.1158 |
0.04% |
| 2025-10-29 |
永赢智益纯债三个月 |
1.1153 |
0.04% |
| 2025-10-28 |
永赢智益纯债三个月 |
1.1149 |
0.08% |
| 2025-10-27 |
永赢智益纯债三个月 |
1.1140 |
0.03% |
| 2025-10-24 |
永赢智益纯债三个月 |
1.1137 |
0.01% |
| 2025-10-23 |
永赢智益纯债三个月 |
1.1136 |
0.02% |
| 2025-10-22 |
永赢智益纯债三个月 |
1.1134 |
0.02% |
| 2025-10-21 |
永赢智益纯债三个月 |
1.1132 |
0.02% |
| 2025-10-20 |
永赢智益纯债三个月 |
1.1130 |
-0.01% |
| 2025-10-17 |
永赢智益纯债三个月 |
1.1131 |
0.04% |
| 2025-10-16 |
永赢智益纯债三个月 |
1.1126 |
0.03% |
| 2025-10-15 |
永赢智益纯债三个月 |
1.1123 |
0.00% |
| 2025-10-14 |
永赢智益纯债三个月 |
1.1123 |
0.02% |
| 2025-10-13 |
永赢智益纯债三个月 |
1.1121 |
0.06% |
| 2025-10-10 |
永赢智益纯债三个月 |
1.1114 |
0.01% |
| 2025-10-09 |
永赢智益纯债三个月 |
1.1113 |
0.07% |
| 2025-09-30 |
永赢智益纯债三个月 |
1.1105 |
0.04% |
| 2025-09-29 |
永赢智益纯债三个月 |
1.1101 |
0.02% |
| 2025-09-26 |
永赢智益纯债三个月 |
1.1099 |
0.01% |
