近一月永赢易弘债券A|永赢易弘债券基金净值查询
查询指定日期范围永赢易弘债券A008302净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
永赢易弘债券A |
1.2139 |
-0.04% |
| 2025-12-15 |
永赢易弘债券A |
1.2144 |
-0.06% |
| 2025-12-12 |
永赢易弘债券A |
1.2151 |
-0.02% |
| 2025-12-11 |
永赢易弘债券A |
1.2154 |
0.00% |
| 2025-12-10 |
永赢易弘债券A |
1.2154 |
0.05% |
| 2025-12-09 |
永赢易弘债券A |
1.2148 |
-0.01% |
| 2025-12-08 |
永赢易弘债券A |
1.2149 |
0.01% |
| 2025-12-05 |
永赢易弘债券A |
1.2148 |
0.07% |
| 2025-12-04 |
永赢易弘债券A |
1.2139 |
-0.12% |
| 2025-12-03 |
永赢易弘债券A |
1.2154 |
-0.05% |
| 2025-12-02 |
永赢易弘债券A |
1.2160 |
-0.06% |
| 2025-12-01 |
永赢易弘债券A |
1.2167 |
0.02% |
| 2025-11-28 |
永赢易弘债券A |
1.2165 |
0.10% |
| 2025-11-27 |
永赢易弘债券A |
1.2153 |
-0.04% |
| 2025-11-26 |
永赢易弘债券A |
1.2158 |
-0.14% |
| 2025-11-25 |
永赢易弘债券A |
1.2175 |
-0.02% |
| 2025-11-24 |
永赢易弘债券A |
1.2178 |
0.02% |
| 2025-11-21 |
永赢易弘债券A |
1.2175 |
-0.11% |
| 2025-11-20 |
永赢易弘债券A |
1.2188 |
-0.02% |
| 2025-11-19 |
永赢易弘债券A |
1.2191 |
-0.02% |
| 2025-11-18 |
永赢易弘债券A |
1.2193 |
-0.03% |
| 2025-11-17 |
永赢易弘债券A |
1.2197 |
0.00% |
