今年以来永赢鼎利债券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% |
| 2024-04-03 |
永赢鼎利债券A |
1.0323 |
0.08% |
| 2024-04-02 |
永赢鼎利债券A |
1.0315 |
0.06% |
| 2024-04-01 |
永赢鼎利债券A |
1.0309 |
-0.03% |
| 2024-03-29 |
永赢鼎利债券A |
1.0312 |
0.05% |
| 2024-03-28 |
永赢鼎利债券A |
1.0307 |
0.01% |
| 2024-03-27 |
永赢鼎利债券A |
1.0306 |
0.05% |
| 2024-03-26 |
永赢鼎利债券A |
1.0301 |
0.00% |
| 2024-03-25 |
永赢鼎利债券A |
1.0301 |
-0.03% |
| 2024-03-22 |
永赢鼎利债券A |
1.0304 |
0.02% |
| 2024-03-21 |
永赢鼎利债券A |
1.0302 |
0.01% |
| 2024-03-20 |
永赢鼎利债券A |
1.0301 |
0.00% |
| 2024-03-19 |
永赢鼎利债券A |
1.0301 |
0.03% |
| 2024-03-18 |
永赢鼎利债券A |
1.0298 |
0.06% |
| 2024-03-15 |
永赢鼎利债券A |
1.0292 |
0.04% |
| 2024-03-14 |
永赢鼎利债券A |
1.0288 |
-0.08% |
| 2024-03-13 |
永赢鼎利债券A |
1.0296 |
-0.02% |
| 2024-03-12 |
永赢鼎利债券A |
1.0298 |
-0.11% |
| 2024-03-11 |
永赢鼎利债券A |
1.0309 |
0.00% |
| 2024-03-08 |
永赢鼎利债券A |
1.0309 |
0.01% |
| 2024-03-07 |
永赢鼎利债券A |
1.0308 |
0.03% |
| 2024-03-06 |
永赢鼎利债券A |
1.0305 |
0.12% |
| 2024-03-05 |
永赢鼎利债券A |
1.0293 |
0.05% |
| 2024-03-04 |
永赢鼎利债券A |
1.0288 |
0.06% |
| 2024-03-01 |
永赢鼎利债券A |
1.0282 |
-0.10% |
| 2024-02-29 |
永赢鼎利债券A |
1.0292 |
0.05% |
| 2024-02-28 |
永赢鼎利债券A |
1.0287 |
0.03% |
| 2024-02-27 |
永赢鼎利债券A |
1.0284 |
0.04% |
| 2024-02-26 |
永赢鼎利债券A |
1.0280 |
0.05% |
| 2024-02-23 |
永赢鼎利债券A |
1.0275 |
0.09% |
| 2024-02-22 |
永赢鼎利债券A |
1.0266 |
0.05% |
| 2024-02-21 |
永赢鼎利债券A |
1.0261 |
0.04% |
| 2024-02-20 |
永赢鼎利债券A |
1.0257 |
0.05% |
| 2024-02-19 |
永赢鼎利债券A |
1.0252 |
0.12% |
| 2024-02-08 |
永赢鼎利债券A |
1.0240 |
0.00% |
| 2024-02-07 |
永赢鼎利债券A |
1.0240 |
0.09% |
| 2024-02-06 |
永赢鼎利债券A |
1.0231 |
-0.14% |
| 2024-02-05 |
永赢鼎利债券A |
1.0245 |
0.11% |
| 2024-02-02 |
永赢鼎利债券A |
1.0234 |
-0.02% |
| 2024-02-01 |
永赢鼎利债券A |
1.0236 |
-0.01% |
| 2024-01-31 |
永赢鼎利债券A |
1.0237 |
0.11% |
| 2024-01-30 |
永赢鼎利债券A |
1.0226 |
0.18% |
| 2024-01-29 |
永赢鼎利债券A |
1.0208 |
0.07% |
| 2024-01-26 |
永赢鼎利债券A |
1.0201 |
0.03% |
| 2024-01-25 |
永赢鼎利债券A |
1.0198 |
0.06% |
| 2024-01-24 |
永赢鼎利债券A |
1.0192 |
0.01% |
| 2024-01-23 |
永赢鼎利债券A |
1.0191 |
0.00% |
| 2024-01-22 |
永赢鼎利债券A |
1.0191 |
0.03% |
| 2024-01-19 |
永赢鼎利债券A |
1.0188 |
0.05% |
| 2024-01-18 |
永赢鼎利债券A |
1.0183 |
0.03% |
| 2024-01-17 |
永赢鼎利债券A |
1.0180 |
0.03% |
| 2024-01-16 |
永赢鼎利债券A |
1.0177 |
0.00% |
| 2024-01-15 |
永赢鼎利债券A |
1.0177 |
0.02% |
| 2024-01-12 |
永赢鼎利债券A |
1.0175 |
-0.05% |
| 2024-01-11 |
永赢鼎利债券A |
1.0180 |
0.01% |
| 2024-01-10 |
永赢鼎利债券A |
1.0179 |
-0.01% |
| 2024-01-09 |
永赢鼎利债券A |
1.0180 |
0.03% |
| 2024-01-08 |
永赢鼎利债券A |
1.0177 |
0.03% |
| 2024-01-05 |
永赢鼎利债券A |
1.0174 |
0.08% |
| 2024-01-04 |
永赢鼎利债券A |
1.0166 |
0.03% |
| 2024-01-03 |
永赢鼎利债券A |
1.0163 |
-0.04% |
| 2024-01-02 |
永赢鼎利债券A |
1.0167 |
0.04% |
