今年以来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% |
| 2025-09-25 |
永赢智益纯债三个月 |
1.1098 |
-0.04% |
| 2025-09-24 |
永赢智益纯债三个月 |
1.1102 |
-0.08% |
| 2025-09-23 |
永赢智益纯债三个月 |
1.1111 |
-0.04% |
| 2025-09-22 |
永赢智益纯债三个月 |
1.1116 |
0.02% |
| 2025-09-19 |
永赢智益纯债三个月 |
1.1114 |
-0.04% |
| 2025-09-18 |
永赢智益纯债三个月 |
1.1118 |
-0.02% |
| 2025-09-17 |
永赢智益纯债三个月 |
1.1520 |
0.04% |
| 2025-09-16 |
永赢智益纯债三个月 |
1.1515 |
0.03% |
| 2025-09-15 |
永赢智益纯债三个月 |
1.1512 |
0.03% |
| 2025-09-12 |
永赢智益纯债三个月 |
1.1508 |
0.01% |
| 2025-09-11 |
永赢智益纯债三个月 |
1.1507 |
-0.01% |
| 2025-09-10 |
永赢智益纯债三个月 |
1.1508 |
-0.07% |
| 2025-09-09 |
永赢智益纯债三个月 |
1.1516 |
-0.03% |
| 2025-09-08 |
永赢智益纯债三个月 |
1.1519 |
-0.05% |
| 2025-09-05 |
永赢智益纯债三个月 |
1.1525 |
-0.03% |
| 2025-09-04 |
永赢智益纯债三个月 |
1.1529 |
0.03% |
| 2025-09-03 |
永赢智益纯债三个月 |
1.1525 |
0.05% |
| 2025-09-02 |
永赢智益纯债三个月 |
1.1519 |
0.01% |
| 2025-09-01 |
永赢智益纯债三个月 |
1.1518 |
0.03% |
| 2025-08-29 |
永赢智益纯债三个月 |
1.1514 |
0.00% |
| 2025-08-28 |
永赢智益纯债三个月 |
1.1514 |
-0.04% |
| 2025-08-27 |
永赢智益纯债三个月 |
1.1519 |
0.01% |
| 2025-08-26 |
永赢智益纯债三个月 |
1.1518 |
0.04% |
| 2025-08-25 |
永赢智益纯债三个月 |
1.1513 |
0.04% |
| 2025-08-22 |
永赢智益纯债三个月 |
1.1508 |
0.01% |
| 2025-08-21 |
永赢智益纯债三个月 |
1.1507 |
-0.01% |
| 2025-08-20 |
永赢智益纯债三个月 |
1.1508 |
-0.01% |
| 2025-08-19 |
永赢智益纯债三个月 |
1.1509 |
-0.01% |
| 2025-08-18 |
永赢智益纯债三个月 |
1.1510 |
-0.18% |
| 2025-08-15 |
永赢智益纯债三个月 |
1.1531 |
-0.03% |
| 2025-08-14 |
永赢智益纯债三个月 |
1.1535 |
-0.03% |
| 2025-08-13 |
永赢智益纯债三个月 |
1.1539 |
-0.01% |
| 2025-08-12 |
永赢智益纯债三个月 |
1.1540 |
-0.05% |
| 2025-08-11 |
永赢智益纯债三个月 |
1.1546 |
-0.08% |
| 2025-08-08 |
永赢智益纯债三个月 |
1.1555 |
0.02% |
| 2025-08-07 |
永赢智益纯债三个月 |
1.1553 |
0.03% |
| 2025-08-06 |
永赢智益纯债三个月 |
1.1550 |
0.03% |
| 2025-08-05 |
永赢智益纯债三个月 |
1.1547 |
0.01% |
| 2025-08-04 |
永赢智益纯债三个月 |
1.1546 |
0.02% |
| 2025-08-01 |
永赢智益纯债三个月 |
1.1544 |
0.03% |
| 2025-07-31 |
永赢智益纯债三个月 |
1.1541 |
0.10% |
| 2025-07-30 |
永赢智益纯债三个月 |
1.1530 |
0.06% |
| 2025-07-29 |
永赢智益纯债三个月 |
1.1523 |
-0.10% |
| 2025-07-28 |
永赢智益纯债三个月 |
1.1534 |
0.09% |
| 2025-07-25 |
永赢智益纯债三个月 |
1.1524 |
-0.03% |
| 2025-07-24 |
永赢智益纯债三个月 |
1.1527 |
-0.17% |
| 2025-07-23 |
永赢智益纯债三个月 |
1.1547 |
-0.09% |
| 2025-07-22 |
永赢智益纯债三个月 |
1.1557 |
-0.05% |
| 2025-07-21 |
永赢智益纯债三个月 |
1.1563 |
-0.06% |
| 2025-07-18 |
永赢智益纯债三个月 |
1.1570 |
0.01% |
| 2025-07-17 |
永赢智益纯债三个月 |
1.1569 |
0.02% |
| 2025-07-16 |
永赢智益纯债三个月 |
1.1567 |
0.02% |
| 2025-07-15 |
永赢智益纯债三个月 |
1.1565 |
0.08% |
| 2025-07-14 |
永赢智益纯债三个月 |
1.1556 |
-0.03% |
| 2025-07-11 |
永赢智益纯债三个月 |
1.1560 |
-0.03% |
| 2025-07-10 |
永赢智益纯债三个月 |
1.1563 |
-0.06% |
| 2025-07-09 |
永赢智益纯债三个月 |
1.1570 |
-0.01% |
| 2025-07-08 |
永赢智益纯债三个月 |
1.1571 |
-0.03% |
| 2025-07-07 |
永赢智益纯债三个月 |
1.1574 |
0.03% |
| 2025-07-04 |
永赢智益纯债三个月 |
1.1570 |
0.04% |
| 2025-07-03 |
永赢智益纯债三个月 |
1.1565 |
0.04% |
| 2025-07-02 |
永赢智益纯债三个月 |
1.1560 |
0.08% |
| 2025-07-01 |
永赢智益纯债三个月 |
1.1551 |
0.04% |
| 2025-06-30 |
永赢智益纯债三个月 |
1.1546 |
0.01% |
| 2025-06-27 |
永赢智益纯债三个月 |
1.1545 |
0.02% |
| 2025-06-26 |
永赢智益纯债三个月 |
1.1543 |
0.00% |
| 2025-06-25 |
永赢智益纯债三个月 |
1.1543 |
-0.05% |
| 2025-06-24 |
永赢智益纯债三个月 |
1.1549 |
-0.03% |
| 2025-06-23 |
永赢智益纯债三个月 |
1.1553 |
0.03% |
| 2025-06-20 |
永赢智益纯债三个月 |
1.1550 |
0.03% |
| 2025-06-19 |
永赢智益纯债三个月 |
1.1547 |
0.03% |
| 2025-06-18 |
永赢智益纯债三个月 |
1.1543 |
0.03% |
| 2025-06-17 |
永赢智益纯债三个月 |
1.1539 |
0.04% |
| 2025-06-16 |
永赢智益纯债三个月 |
1.1534 |
0.03% |
| 2025-06-13 |
永赢智益纯债三个月 |
1.1531 |
0.00% |
| 2025-06-12 |
永赢智益纯债三个月 |
1.1531 |
-0.01% |
| 2025-06-11 |
永赢智益纯债三个月 |
1.1532 |
0.07% |
| 2025-06-10 |
永赢智益纯债三个月 |
1.1524 |
0.01% |
| 2025-06-09 |
永赢智益纯债三个月 |
1.1523 |
0.06% |
| 2025-06-06 |
永赢智益纯债三个月 |
1.1516 |
0.06% |
| 2025-06-05 |
永赢智益纯债三个月 |
1.1509 |
0.01% |
| 2025-06-04 |
永赢智益纯债三个月 |
1.1508 |
0.01% |
| 2025-06-03 |
永赢智益纯债三个月 |
1.1507 |
0.01% |
| 2025-05-30 |
永赢智益纯债三个月 |
1.1506 |
0.05% |
| 2025-05-29 |
永赢智益纯债三个月 |
1.1500 |
-0.06% |
| 2025-05-28 |
永赢智益纯债三个月 |
1.1507 |
-0.03% |
| 2025-05-27 |
永赢智益纯债三个月 |
1.1510 |
-0.02% |
| 2025-05-26 |
永赢智益纯债三个月 |
1.1512 |
0.02% |
| 2025-05-23 |
永赢智益纯债三个月 |
1.1510 |
0.03% |
| 2025-05-22 |
永赢智益纯债三个月 |
1.1507 |
0.01% |
| 2025-05-21 |
永赢智益纯债三个月 |
1.1506 |
0.02% |
| 2025-05-20 |
永赢智益纯债三个月 |
1.1504 |
0.03% |
| 2025-05-19 |
永赢智益纯债三个月 |
1.1501 |
0.04% |
| 2025-05-16 |
永赢智益纯债三个月 |
1.1496 |
-0.02% |
| 2025-05-15 |
永赢智益纯债三个月 |
1.1498 |
-0.01% |
| 2025-05-14 |
永赢智益纯债三个月 |
1.1499 |
0.01% |
| 2025-05-13 |
永赢智益纯债三个月 |
1.1498 |
0.07% |
| 2025-05-12 |
永赢智益纯债三个月 |
1.1490 |
-0.07% |
| 2025-05-09 |
永赢智益纯债三个月 |
1.1498 |
0.05% |
| 2025-05-08 |
永赢智益纯债三个月 |
1.1492 |
0.10% |
| 2025-05-07 |
永赢智益纯债三个月 |
1.1481 |
-0.01% |
| 2025-05-06 |
永赢智益纯债三个月 |
1.1482 |
0.03% |
| 2025-04-30 |
永赢智益纯债三个月 |
1.1478 |
0.03% |
| 2025-04-29 |
永赢智益纯债三个月 |
1.1474 |
0.08% |
| 2025-04-28 |
永赢智益纯债三个月 |
1.1465 |
0.04% |
| 2025-04-25 |
永赢智益纯债三个月 |
1.1460 |
-0.01% |
| 2025-04-24 |
永赢智益纯债三个月 |
1.1461 |
-0.01% |
| 2025-04-23 |
永赢智益纯债三个月 |
1.1462 |
-0.05% |
| 2025-04-22 |
永赢智益纯债三个月 |
1.1468 |
0.03% |
| 2025-04-21 |
永赢智益纯债三个月 |
1.1465 |
-0.03% |
| 2025-04-18 |
永赢智益纯债三个月 |
1.1469 |
0.01% |
| 2025-04-17 |
永赢智益纯债三个月 |
1.1468 |
-0.03% |
| 2025-04-16 |
永赢智益纯债三个月 |
1.1471 |
0.04% |
| 2025-04-15 |
永赢智益纯债三个月 |
1.1466 |
0.00% |
| 2025-04-14 |
永赢智益纯债三个月 |
1.1466 |
0.00% |
| 2025-04-11 |
永赢智益纯债三个月 |
1.1466 |
0.01% |
| 2025-04-10 |
永赢智益纯债三个月 |
1.1465 |
0.00% |
| 2025-04-09 |
永赢智益纯债三个月 |
1.1465 |
0.01% |
| 2025-04-08 |
永赢智益纯债三个月 |
1.1464 |
-0.11% |
| 2025-04-07 |
永赢智益纯债三个月 |
1.1477 |
0.26% |
| 2025-04-03 |
永赢智益纯债三个月 |
1.1447 |
0.19% |
| 2025-04-02 |
永赢智益纯债三个月 |
1.1425 |
0.07% |
| 2025-04-01 |
永赢智益纯债三个月 |
1.1417 |
0.01% |
| 2025-03-31 |
永赢智益纯债三个月 |
1.1416 |
0.03% |
| 2025-03-28 |
永赢智益纯债三个月 |
1.1413 |
0.01% |
| 2025-03-27 |
永赢智益纯债三个月 |
1.1412 |
0.03% |
| 2025-03-26 |
永赢智益纯债三个月 |
1.1409 |
0.04% |
| 2025-03-25 |
永赢智益纯债三个月 |
1.1404 |
0.05% |
| 2025-03-24 |
永赢智益纯债三个月 |
1.1398 |
0.04% |
| 2025-03-21 |
永赢智益纯债三个月 |
1.1393 |
0.04% |
| 2025-03-20 |
永赢智益纯债三个月 |
1.1389 |
0.10% |
| 2025-03-19 |
永赢智益纯债三个月 |
1.1378 |
0.06% |
| 2025-03-18 |
永赢智益纯债三个月 |
1.1371 |
0.03% |
| 2025-03-17 |
永赢智益纯债三个月 |
1.1368 |
-0.06% |
| 2025-03-14 |
永赢智益纯债三个月 |
1.1375 |
0.05% |
| 2025-03-13 |
永赢智益纯债三个月 |
1.1369 |
0.06% |
| 2025-03-12 |
永赢智益纯债三个月 |
1.1362 |
0.05% |
| 2025-03-11 |
永赢智益纯债三个月 |
1.1356 |
-0.09% |
| 2025-03-10 |
永赢智益纯债三个月 |
1.1717 |
-0.03% |
| 2025-03-07 |
永赢智益纯债三个月 |
1.1721 |
-0.16% |
| 2025-03-06 |
永赢智益纯债三个月 |
1.1740 |
-0.07% |
| 2025-03-05 |
永赢智益纯债三个月 |
1.1748 |
0.02% |
| 2025-03-04 |
永赢智益纯债三个月 |
1.1746 |
0.01% |
| 2025-03-03 |
永赢智益纯债三个月 |
1.1745 |
0.06% |
| 2025-02-28 |
永赢智益纯债三个月 |
1.1738 |
0.00% |
| 2025-02-27 |
永赢智益纯债三个月 |
1.1738 |
-0.06% |
| 2025-02-26 |
永赢智益纯债三个月 |
1.1745 |
0.01% |
| 2025-02-25 |
永赢智益纯债三个月 |
1.1744 |
-0.03% |
| 2025-02-24 |
永赢智益纯债三个月 |
1.1748 |
-0.13% |
| 2025-02-21 |
永赢智益纯债三个月 |
1.1763 |
-0.12% |
| 2025-02-20 |
永赢智益纯债三个月 |
1.1777 |
-0.08% |
| 2025-02-19 |
永赢智益纯债三个月 |
1.1787 |
0.02% |
| 2025-02-18 |
永赢智益纯债三个月 |
1.1785 |
-0.08% |
| 2025-02-17 |
永赢智益纯债三个月 |
1.1794 |
-0.07% |
| 2025-02-14 |
永赢智益纯债三个月 |
1.1802 |
-0.05% |
| 2025-02-13 |
永赢智益纯债三个月 |
1.1808 |
-0.02% |
| 2025-02-12 |
永赢智益纯债三个月 |
1.1810 |
0.00% |
| 2025-02-11 |
永赢智益纯债三个月 |
1.1810 |
0.00% |
| 2025-02-10 |
永赢智益纯债三个月 |
1.1810 |
-0.04% |
| 2025-02-07 |
永赢智益纯债三个月 |
1.1815 |
0.03% |
| 2025-02-06 |
永赢智益纯债三个月 |
1.1812 |
0.08% |
| 2025-02-05 |
永赢智益纯债三个月 |
1.1802 |
0.05% |
| 2025-01-27 |
永赢智益纯债三个月 |
1.1796 |
0.12% |
| 2025-01-24 |
永赢智益纯债三个月 |
1.1782 |
-0.01% |
| 2025-01-23 |
永赢智益纯债三个月 |
1.1783 |
-0.04% |
| 2025-01-22 |
永赢智益纯债三个月 |
1.1788 |
0.03% |
| 2025-01-21 |
永赢智益纯债三个月 |
1.1785 |
0.03% |
| 2025-01-20 |
永赢智益纯债三个月 |
1.1781 |
-0.04% |
| 2025-01-17 |
永赢智益纯债三个月 |
1.1786 |
-0.05% |
| 2025-01-16 |
永赢智益纯债三个月 |
1.1792 |
-0.07% |
| 2025-01-15 |
永赢智益纯债三个月 |
1.1800 |
0.02% |
| 2025-01-14 |
永赢智益纯债三个月 |
1.1798 |
0.02% |
| 2025-01-13 |
永赢智益纯债三个月 |
1.1796 |
-0.07% |
| 2025-01-10 |
永赢智益纯债三个月 |
1.1804 |
-0.03% |
| 2025-01-09 |
永赢智益纯债三个月 |
1.1808 |
-0.08% |
| 2025-01-08 |
永赢智益纯债三个月 |
1.1818 |
-0.02% |
| 2025-01-07 |
永赢智益纯债三个月 |
1.1820 |
-0.04% |
| 2025-01-06 |
永赢智益纯债三个月 |
1.1825 |
0.02% |
| 2025-01-03 |
永赢智益纯债三个月 |
1.1823 |
0.06% |
| 2025-01-02 |
永赢智益纯债三个月 |
1.1816 |
0.14% |
