近一年永赢易弘债券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% |
| 2025-11-14 |
永赢易弘债券A |
1.2197 |
-0.07% |
| 2025-11-13 |
永赢易弘债券A |
1.2205 |
0.11% |
| 2025-11-12 |
永赢易弘债券A |
1.2191 |
-0.01% |
| 2025-11-11 |
永赢易弘债券A |
1.2192 |
0.00% |
| 2025-11-10 |
永赢易弘债券A |
1.2192 |
0.07% |
| 2025-11-07 |
永赢易弘债券A |
1.2184 |
-0.05% |
| 2025-11-06 |
永赢易弘债券A |
1.2190 |
-0.02% |
| 2025-11-05 |
永赢易弘债券A |
1.2192 |
0.10% |
| 2025-11-04 |
永赢易弘债券A |
1.2180 |
-0.08% |
| 2025-11-03 |
永赢易弘债券A |
1.2190 |
0.06% |
| 2025-10-31 |
永赢易弘债券A |
1.2183 |
0.12% |
| 2025-10-30 |
永赢易弘债券A |
1.2169 |
-0.05% |
| 2025-10-29 |
永赢易弘债券A |
1.2175 |
0.08% |
| 2025-10-28 |
永赢易弘债券A |
1.2165 |
0.06% |
| 2025-10-27 |
永赢易弘债券A |
1.2158 |
0.07% |
| 2025-10-24 |
永赢易弘债券A |
1.2149 |
0.05% |
| 2025-10-23 |
永赢易弘债券A |
1.2143 |
0.02% |
| 2025-10-22 |
永赢易弘债券A |
1.2140 |
-0.02% |
| 2025-10-21 |
永赢易弘债券A |
1.2143 |
0.09% |
| 2025-10-20 |
永赢易弘债券A |
1.2132 |
-0.02% |
| 2025-10-17 |
永赢易弘债券A |
1.2134 |
-0.01% |
| 2025-10-16 |
永赢易弘债券A |
1.2135 |
-0.04% |
| 2025-10-15 |
永赢易弘债券A |
1.2140 |
0.02% |
| 2025-10-14 |
永赢易弘债券A |
1.2137 |
-0.05% |
| 2025-10-13 |
永赢易弘债券A |
1.2143 |
0.02% |
| 2025-10-10 |
永赢易弘债券A |
1.2140 |
0.02% |
| 2025-10-09 |
永赢易弘债券A |
1.2138 |
0.08% |
| 2025-09-30 |
永赢易弘债券A |
1.2128 |
0.07% |
| 2025-09-29 |
永赢易弘债券A |
1.2120 |
0.03% |
| 2025-09-26 |
永赢易弘债券A |
1.2116 |
0.03% |
| 2025-09-25 |
永赢易弘债券A |
1.2112 |
0.00% |
| 2025-09-24 |
永赢易弘债券A |
1.2112 |
-0.01% |
| 2025-09-23 |
永赢易弘债券A |
1.2113 |
-0.07% |
| 2025-09-22 |
永赢易弘债券A |
1.2122 |
-0.01% |
| 2025-09-19 |
永赢易弘债券A |
1.2123 |
-0.07% |
| 2025-09-18 |
永赢易弘债券A |
1.2132 |
-0.07% |
| 2025-09-17 |
永赢易弘债券A |
1.2141 |
0.07% |
| 2025-09-16 |
永赢易弘债券A |
1.2132 |
0.01% |
| 2025-09-15 |
永赢易弘债券A |
1.2131 |
-0.02% |
| 2025-09-12 |
永赢易弘债券A |
1.2134 |
0.04% |
| 2025-09-11 |
永赢易弘债券A |
1.2129 |
0.09% |
| 2025-09-10 |
永赢易弘债券A |
1.2118 |
-0.17% |
| 2025-09-09 |
永赢易弘债券A |
1.2139 |
-0.15% |
| 2025-09-08 |
永赢易弘债券A |
1.2157 |
0.03% |
| 2025-09-05 |
永赢易弘债券A |
1.2153 |
0.14% |
| 2025-09-04 |
永赢易弘债券A |
1.2136 |
0.02% |
| 2025-09-03 |
永赢易弘债券A |
1.2133 |
0.05% |
| 2025-09-02 |
永赢易弘债券A |
1.2127 |
-0.06% |
| 2025-09-01 |
永赢易弘债券A |
1.2134 |
-0.02% |
| 2025-08-29 |
永赢易弘债券A |
1.2137 |
-0.07% |
| 2025-08-28 |
永赢易弘债券A |
1.2145 |
-0.03% |
| 2025-08-27 |
永赢易弘债券A |
1.2149 |
-0.37% |
| 2025-08-26 |
永赢易弘债券A |
1.2194 |
0.01% |
| 2025-08-25 |
永赢易弘债券A |
1.2193 |
0.08% |
| 2025-08-22 |
永赢易弘债券A |
1.2183 |
0.10% |
| 2025-08-21 |
永赢易弘债券A |
1.2171 |
0.09% |
| 2025-08-20 |
永赢易弘债券A |
1.2160 |
0.01% |
| 2025-08-19 |
永赢易弘债券A |
1.2159 |
0.03% |
| 2025-08-18 |
永赢易弘债券A |
1.2155 |
-0.02% |
| 2025-08-15 |
永赢易弘债券A |
1.2158 |
0.07% |
| 2025-08-14 |
永赢易弘债券A |
1.2150 |
-0.09% |
| 2025-08-13 |
永赢易弘债券A |
1.2161 |
0.05% |
| 2025-08-12 |
永赢易弘债券A |
1.2155 |
-0.08% |
| 2025-08-11 |
永赢易弘债券A |
1.2165 |
0.02% |
| 2025-08-08 |
永赢易弘债券A |
1.2162 |
0.02% |
| 2025-08-07 |
永赢易弘债券A |
1.2159 |
0.01% |
| 2025-08-06 |
永赢易弘债券A |
1.2158 |
0.07% |
| 2025-08-05 |
永赢易弘债券A |
1.2149 |
0.10% |
| 2025-08-04 |
永赢易弘债券A |
1.2137 |
0.11% |
| 2025-08-01 |
永赢易弘债券A |
1.2124 |
0.04% |
| 2025-07-31 |
永赢易弘债券A |
1.2119 |
-0.06% |
| 2025-07-30 |
永赢易弘债券A |
1.2126 |
0.07% |
| 2025-07-29 |
永赢易弘债券A |
1.2118 |
-0.07% |
| 2025-07-28 |
永赢易弘债券A |
1.2127 |
-0.06% |
| 2025-07-25 |
永赢易弘债券A |
1.2134 |
0.02% |
| 2025-07-24 |
永赢易弘债券A |
1.2132 |
-0.01% |
| 2025-07-23 |
永赢易弘债券A |
1.2133 |
-0.11% |
| 2025-07-22 |
永赢易弘债券A |
1.2146 |
0.03% |
| 2025-07-21 |
永赢易弘债券A |
1.2142 |
0.07% |
| 2025-07-18 |
永赢易弘债券A |
1.2133 |
0.04% |
| 2025-07-17 |
永赢易弘债券A |
1.2128 |
0.11% |
| 2025-07-16 |
永赢易弘债券A |
1.2115 |
0.06% |
| 2025-07-15 |
永赢易弘债券A |
1.2108 |
0.02% |
| 2025-07-14 |
永赢易弘债券A |
1.2106 |
-0.07% |
| 2025-07-11 |
永赢易弘债券A |
1.2115 |
0.01% |
| 2025-07-10 |
永赢易弘债券A |
1.2114 |
0.02% |
| 2025-07-09 |
永赢易弘债券A |
1.2112 |
-0.04% |
| 2025-07-08 |
永赢易弘债券A |
1.2117 |
0.07% |
| 2025-07-07 |
永赢易弘债券A |
1.2109 |
-0.01% |
| 2025-07-04 |
永赢易弘债券A |
1.2110 |
0.03% |
| 2025-07-03 |
永赢易弘债券A |
1.2106 |
0.11% |
| 2025-07-02 |
永赢易弘债券A |
1.2093 |
0.01% |
| 2025-07-01 |
永赢易弘债券A |
1.2092 |
0.11% |
| 2025-06-30 |
永赢易弘债券A |
1.2079 |
0.05% |
| 2025-06-27 |
永赢易弘债券A |
1.2073 |
0.04% |
| 2025-06-26 |
永赢易弘债券A |
1.2068 |
-0.02% |
| 2025-06-25 |
永赢易弘债券A |
1.2070 |
0.07% |
| 2025-06-24 |
永赢易弘债券A |
1.2061 |
0.07% |
| 2025-06-23 |
永赢易弘债券A |
1.2052 |
0.09% |
| 2025-06-20 |
永赢易弘债券A |
1.2041 |
0.00% |
| 2025-06-19 |
永赢易弘债券A |
1.2041 |
-0.04% |
| 2025-06-18 |
永赢易弘债券A |
1.2046 |
0.02% |
| 2025-06-17 |
永赢易弘债券A |
1.2044 |
0.07% |
| 2025-06-16 |
永赢易弘债券A |
1.2035 |
0.04% |
| 2025-06-13 |
永赢易弘债券A |
1.2030 |
-0.07% |
| 2025-06-12 |
永赢易弘债券A |
1.2038 |
0.02% |
| 2025-06-11 |
永赢易弘债券A |
1.2036 |
0.09% |
| 2025-06-10 |
永赢易弘债券A |
1.2025 |
-0.04% |
| 2025-06-09 |
永赢易弘债券A |
1.2030 |
0.07% |
| 2025-06-06 |
永赢易弘债券A |
1.2022 |
0.07% |
| 2025-06-05 |
永赢易弘债券A |
1.2014 |
0.05% |
| 2025-06-04 |
永赢易弘债券A |
1.2008 |
0.07% |
| 2025-06-03 |
永赢易弘债券A |
1.2000 |
0.03% |
| 2025-05-30 |
永赢易弘债券A |
1.1996 |
0.06% |
| 2025-05-29 |
永赢易弘债券A |
1.1989 |
0.02% |
| 2025-05-28 |
永赢易弘债券A |
1.1987 |
-0.03% |
| 2025-05-27 |
永赢易弘债券A |
1.1990 |
-0.04% |
| 2025-05-26 |
永赢易弘债券A |
1.1995 |
-0.01% |
| 2025-05-23 |
永赢易弘债券A |
1.1996 |
-0.03% |
| 2025-05-22 |
永赢易弘债券A |
1.2000 |
-0.02% |
| 2025-05-21 |
永赢易弘债券A |
1.2002 |
0.03% |
| 2025-05-20 |
永赢易弘债券A |
1.1999 |
0.05% |
| 2025-05-19 |
永赢易弘债券A |
1.1993 |
0.06% |
| 2025-05-16 |
永赢易弘债券A |
1.1986 |
-0.02% |
| 2025-05-15 |
永赢易弘债券A |
1.1988 |
-0.06% |
| 2025-05-14 |
永赢易弘债券A |
1.1995 |
-0.02% |
| 2025-05-13 |
永赢易弘债券A |
1.1997 |
0.04% |
| 2025-05-12 |
永赢易弘债券A |
1.1992 |
0.03% |
| 2025-05-09 |
永赢易弘债券A |
1.1988 |
0.02% |
| 2025-05-08 |
永赢易弘债券A |
1.1986 |
0.14% |
| 2025-05-07 |
永赢易弘债券A |
1.1969 |
-0.02% |
| 2025-05-06 |
永赢易弘债券A |
1.1971 |
0.14% |
| 2025-04-30 |
永赢易弘债券A |
1.1954 |
0.05% |
| 2025-04-29 |
永赢易弘债券A |
1.1948 |
0.09% |
| 2025-04-28 |
永赢易弘债券A |
1.1937 |
-0.07% |
| 2025-04-25 |
永赢易弘债券A |
1.1945 |
0.02% |
| 2025-04-24 |
永赢易弘债券A |
1.1943 |
-0.08% |
| 2025-04-23 |
永赢易弘债券A |
1.1952 |
0.02% |
| 2025-04-22 |
永赢易弘债券A |
1.1950 |
0.06% |
| 2025-04-21 |
永赢易弘债券A |
1.1943 |
0.02% |
| 2025-04-18 |
永赢易弘债券A |
1.1941 |
0.02% |
| 2025-04-17 |
永赢易弘债券A |
1.1939 |
0.00% |
| 2025-04-16 |
永赢易弘债券A |
1.1939 |
-0.06% |
| 2025-04-15 |
永赢易弘债券A |
1.1946 |
-0.06% |
| 2025-04-14 |
永赢易弘债券A |
1.1953 |
0.02% |
| 2025-04-11 |
永赢易弘债券A |
1.1951 |
-0.03% |
| 2025-04-10 |
永赢易弘债券A |
1.1954 |
0.08% |
| 2025-04-09 |
永赢易弘债券A |
1.1945 |
0.06% |
| 2025-04-08 |
永赢易弘债券A |
1.1938 |
0.06% |
| 2025-04-07 |
永赢易弘债券A |
1.1931 |
-0.35% |
| 2025-04-03 |
永赢易弘债券A |
1.1973 |
0.13% |
| 2025-04-02 |
永赢易弘债券A |
1.1958 |
0.10% |
| 2025-04-01 |
永赢易弘债券A |
1.1946 |
0.11% |
| 2025-03-31 |
永赢易弘债券A |
1.1933 |
-0.06% |
| 2025-03-28 |
永赢易弘债券A |
1.1940 |
-0.06% |
| 2025-03-27 |
永赢易弘债券A |
1.1947 |
0.07% |
| 2025-03-26 |
永赢易弘债券A |
1.1939 |
0.08% |
| 2025-03-25 |
永赢易弘债券A |
1.1930 |
0.09% |
| 2025-03-24 |
永赢易弘债券A |
1.1919 |
-0.02% |
| 2025-03-21 |
永赢易弘债券A |
1.1921 |
-0.14% |
| 2025-03-20 |
永赢易弘债券A |
1.1938 |
0.06% |
| 2025-03-19 |
永赢易弘债券A |
1.1931 |
-0.06% |
| 2025-03-18 |
永赢易弘债券A |
1.1938 |
0.03% |
| 2025-03-17 |
永赢易弘债券A |
1.1934 |
-0.03% |
| 2025-03-14 |
永赢易弘债券A |
1.1938 |
0.18% |
| 2025-03-13 |
永赢易弘债券A |
1.1917 |
-0.06% |
| 2025-03-12 |
永赢易弘债券A |
1.1924 |
0.11% |
| 2025-03-11 |
永赢易弘债券A |
1.1911 |
-0.23% |
| 2025-03-10 |
永赢易弘债券A |
1.1939 |
-0.01% |
| 2025-03-07 |
永赢易弘债券A |
1.1940 |
-0.14% |
| 2025-03-06 |
永赢易弘债券A |
1.1957 |
0.10% |
| 2025-03-05 |
永赢易弘债券A |
1.1945 |
0.08% |
| 2025-03-04 |
永赢易弘债券A |
1.1935 |
0.07% |
| 2025-03-03 |
永赢易弘债券A |
1.1927 |
-0.01% |
| 2025-02-28 |
永赢易弘债券A |
1.1928 |
-0.25% |
| 2025-02-27 |
永赢易弘债券A |
1.1958 |
-0.11% |
| 2025-02-26 |
永赢易弘债券A |
1.1971 |
0.18% |
| 2025-02-25 |
永赢易弘债券A |
1.1949 |
0.03% |
| 2025-02-24 |
永赢易弘债券A |
1.1945 |
-0.20% |
| 2025-02-21 |
永赢易弘债券A |
1.1969 |
-0.01% |
| 2025-02-20 |
永赢易弘债券A |
1.1970 |
0.01% |
| 2025-02-19 |
永赢易弘债券A |
1.1969 |
0.18% |
| 2025-02-18 |
永赢易弘债券A |
1.1947 |
-0.17% |
| 2025-02-17 |
永赢易弘债券A |
1.1967 |
-0.09% |
| 2025-02-14 |
永赢易弘债券A |
1.1978 |
-0.08% |
| 2025-02-13 |
永赢易弘债券A |
1.1987 |
-0.07% |
| 2025-02-12 |
永赢易弘债券A |
1.1995 |
0.08% |
| 2025-02-11 |
永赢易弘债券A |
1.1986 |
-0.07% |
| 2025-02-10 |
永赢易弘债券A |
1.1994 |
-0.04% |
| 2025-02-07 |
永赢易弘债券A |
1.1999 |
0.10% |
| 2025-02-06 |
永赢易弘债券A |
1.1987 |
0.21% |
| 2025-02-05 |
永赢易弘债券A |
1.1962 |
0.07% |
| 2025-01-27 |
永赢易弘债券A |
1.1954 |
0.04% |
| 2025-01-24 |
永赢易弘债券A |
1.1949 |
0.09% |
| 2025-01-23 |
永赢易弘债券A |
1.1938 |
-0.04% |
| 2025-01-22 |
永赢易弘债券A |
1.1943 |
-0.03% |
| 2025-01-21 |
永赢易弘债券A |
1.1946 |
0.08% |
| 2025-01-20 |
永赢易弘债券A |
1.1936 |
0.03% |
| 2025-01-17 |
永赢易弘债券A |
1.1932 |
0.03% |
| 2025-01-16 |
永赢易弘债券A |
1.1928 |
-0.08% |
| 2025-01-15 |
永赢易弘债券A |
1.1937 |
0.06% |
| 2025-01-14 |
永赢易弘债券A |
1.1930 |
0.20% |
| 2025-01-13 |
永赢易弘债券A |
1.1906 |
-0.11% |
| 2025-01-10 |
永赢易弘债券A |
1.1919 |
-0.03% |
| 2025-01-09 |
永赢易弘债券A |
1.1923 |
-0.05% |
| 2025-01-08 |
永赢易弘债券A |
1.1929 |
-0.03% |
| 2025-01-07 |
永赢易弘债券A |
1.1932 |
0.04% |
| 2025-01-06 |
永赢易弘债券A |
1.1927 |
-0.02% |
| 2025-01-03 |
永赢易弘债券A |
1.1929 |
0.01% |
| 2025-01-02 |
永赢易弘债券A |
1.1928 |
0.01% |
| 2024-12-31 |
永赢易弘债券A |
1.1927 |
0.01% |
| 2024-12-26 |
永赢易弘债券A |
1.1900 |
0.07% |
| 2024-12-25 |
永赢易弘债券A |
1.1892 |
-0.09% |
| 2024-12-24 |
永赢易弘债券A |
1.1903 |
0.03% |
| 2024-12-23 |
永赢易弘债券A |
1.1899 |
-0.05% |
| 2024-12-20 |
永赢易弘债券A |
1.1905 |
0.19% |
| 2024-12-19 |
永赢易弘债券A |
1.1883 |
-0.01% |
| 2024-12-18 |
永赢易弘债券A |
1.1884 |
0.03% |
| 2024-12-17 |
永赢易弘债券A |
1.1880 |
-0.15% |
