近一月永赢鼎利债券A基金净值查询
查询指定日期范围永赢鼎利债券A007692净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
永赢鼎利债券A |
1.0364 |
0.13% |
| 2024-04-29 |
永赢鼎利债券A |
1.0351 |
-0.26% |
| 2024-04-26 |
永赢鼎利债券A |
1.0378 |
-0.13% |
| 2024-04-25 |
永赢鼎利债券A |
1.0391 |
0.00% |
| 2024-04-24 |
永赢鼎利债券A |
1.0391 |
-0.11% |
| 2024-04-23 |
永赢鼎利债券A |
1.0402 |
0.08% |
| 2024-04-22 |
永赢鼎利债券A |
1.0394 |
0.09% |
| 2024-04-19 |
永赢鼎利债券A |
1.0385 |
0.06% |
| 2024-04-18 |
永赢鼎利债券A |
1.0379 |
0.06% |
| 2024-04-17 |
永赢鼎利债券A |
1.0373 |
0.03% |
| 2024-04-16 |
永赢鼎利债券A |
1.0370 |
0.01% |
| 2024-04-15 |
永赢鼎利债券A |
1.0369 |
0.07% |
| 2024-04-12 |
永赢鼎利债券A |
1.0362 |
0.12% |
| 2024-04-11 |
永赢鼎利债券A |
1.0350 |
0.08% |
| 2024-04-10 |
永赢鼎利债券A |
1.0342 |
0.01% |
| 2024-04-09 |
永赢鼎利债券A |
1.0341 |
0.10% |
| 2024-04-08 |
永赢鼎利债券A |
1.0331 |
0.08% |
