近一月永赢元利债券A基金净值查询
查询指定日期范围永赢元利债券A007719净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
永赢元利债券A |
1.0090 |
-0.21% |
| 2024-04-26 |
永赢元利债券A |
1.0111 |
-0.18% |
| 2024-04-25 |
永赢元利债券A |
1.0129 |
0.07% |
| 2024-04-24 |
永赢元利债券A |
1.0122 |
-0.12% |
| 2024-04-23 |
永赢元利债券A |
1.0134 |
0.06% |
| 2024-04-22 |
永赢元利债券A |
1.0128 |
0.06% |
| 2024-04-19 |
永赢元利债券A |
1.0122 |
0.03% |
| 2024-04-18 |
永赢元利债券A |
1.0119 |
0.06% |
| 2024-04-17 |
永赢元利债券A |
1.0113 |
0.02% |
| 2024-04-16 |
永赢元利债券A |
1.0111 |
-0.01% |
| 2024-04-15 |
永赢元利债券A |
1.0112 |
-0.02% |
| 2024-04-12 |
永赢元利债券A |
1.0114 |
0.06% |
| 2024-04-11 |
永赢元利债券A |
1.0108 |
0.05% |
| 2024-04-10 |
永赢元利债券A |
1.0103 |
0.00% |
| 2024-04-09 |
永赢元利债券A |
1.0103 |
0.03% |
| 2024-04-08 |
永赢元利债券A |
1.0100 |
0.08% |
| 2024-04-03 |
永赢元利债券A |
1.0092 |
0.05% |
| 2024-04-02 |
永赢元利债券A |
1.0087 |
0.06% |
| 2024-04-01 |
永赢元利债券A |
1.0081 |
-0.03% |
