近半年永赢易弘债券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 |
| 2026-09-16 |
永赢易弘债券A |
1.2460 |
0.03% |
| 2026-09-15 |
永赢易弘债券A |
1.2456 |
0.00% |
| 2026-09-14 |
永赢易弘债券A |
1.2456 |
0.05% |
| 2026-09-11 |
永赢易弘债券A |
1.2450 |
-0.04% |
| 2026-09-10 |
永赢易弘债券A |
1.2455 |
-0.05% |
| 2026-09-09 |
永赢易弘债券A |
1.2461 |
-0.03% |
| 2026-09-08 |
永赢易弘债券A |
1.2465 |
0.00% |
| 2026-09-07 |
永赢易弘债券A |
1.2465 |
0.04% |
| 2026-09-04 |
永赢易弘债券A |
1.2460 |
-0.02% |
| 2026-09-03 |
永赢易弘债券A |
1.2462 |
0.01% |
| 2026-09-02 |
永赢易弘债券A |
1.2461 |
-0.04% |
| 2026-09-01 |
永赢易弘债券A |
1.2466 |
0.03% |
| 2026-08-31 |
永赢易弘债券A |
1.2462 |
0.00% |
| 2026-08-28 |
永赢易弘债券A |
1.2462 |
-0.02% |
| 2026-08-27 |
永赢易弘债券A |
1.2465 |
-0.01% |
| 2026-08-26 |
永赢易弘债券A |
1.2466 |
0.01% |
| 2026-08-25 |
永赢易弘债券A |
1.2465 |
0.02% |
| 2026-08-24 |
永赢易弘债券A |
1.2462 |
0.02% |
| 2026-08-21 |
永赢易弘债券A |
1.2459 |
-0.02% |
| 2026-08-20 |
永赢易弘债券A |
1.2462 |
-0.01% |
| 2026-08-19 |
永赢易弘债券A |
1.2463 |
-0.07% |
| 2026-08-18 |
永赢易弘债券A |
1.2472 |
0.03% |
| 2026-08-17 |
永赢易弘债券A |
1.2468 |
0.09% |
| 2026-08-14 |
永赢易弘债券A |
1.2457 |
-0.01% |
| 2026-08-13 |
永赢易弘债券A |
1.2458 |
-0.03% |
| 2026-08-12 |
永赢易弘债券A |
1.2462 |
-0.02% |
| 2026-08-11 |
永赢易弘债券A |
1.2465 |
-0.05% |
| 2026-08-10 |
永赢易弘债券A |
1.2471 |
0.06% |
| 2026-08-07 |
永赢易弘债券A |
1.2464 |
0.03% |
| 2026-08-06 |
永赢易弘债券A |
1.2460 |
0.02% |
| 2026-08-05 |
永赢易弘债券A |
1.2458 |
0.03% |
| 2026-08-04 |
永赢易弘债券A |
1.2454 |
0.02% |
| 2026-08-03 |
永赢易弘债券A |
1.2452 |
0.02% |
| 2026-07-31 |
永赢易弘债券A |
1.2450 |
0.06% |
| 2026-07-30 |
永赢易弘债券A |
1.2442 |
0.04% |
| 2026-07-29 |
永赢易弘债券A |
1.2437 |
0.02% |
| 2026-07-28 |
永赢易弘债券A |
1.2434 |
-0.10% |
| 2026-07-27 |
永赢易弘债券A |
1.2446 |
0.09% |
| 2026-07-24 |
永赢易弘债券A |
1.2435 |
-0.03% |
| 2026-07-23 |
永赢易弘债券A |
1.2439 |
0.03% |
| 2026-07-22 |
永赢易弘债券A |
1.2435 |
0.05% |
| 2026-07-21 |
永赢易弘债券A |
1.2429 |
0.06% |
| 2026-07-20 |
永赢易弘债券A |
1.2422 |
0.01% |
| 2026-07-17 |
永赢易弘债券A |
1.2421 |
-0.03% |
| 2026-07-16 |
永赢易弘债券A |
1.2425 |
-0.03% |
| 2026-07-15 |
永赢易弘债券A |
1.2429 |
0.00% |
| 2026-07-14 |
永赢易弘债券A |
1.2429 |
0.10% |
| 2026-07-13 |
永赢易弘债券A |
1.2416 |
-0.14% |
| 2026-07-10 |
永赢易弘债券A |
1.2433 |
-0.04% |
| 2026-07-09 |
永赢易弘债券A |
1.2438 |
-0.01% |
| 2026-07-08 |
永赢易弘债券A |
1.2439 |
0.01% |
| 2026-07-07 |
永赢易弘债券A |
1.2438 |
-0.06% |
| 2026-07-06 |
永赢易弘债券A |
1.2446 |
0.06% |
| 2026-07-03 |
永赢易弘债券A |
1.2439 |
0.02% |
| 2026-07-02 |
永赢易弘债券A |
1.2436 |
-0.03% |
| 2026-07-01 |
永赢易弘债券A |
1.2440 |
0.02% |
| 2026-06-30 |
永赢易弘债券A |
1.2438 |
0.07% |
| 2026-06-29 |
永赢易弘债券A |
1.2429 |
0.04% |
| 2026-06-26 |
永赢易弘债券A |
1.2424 |
-0.06% |
| 2026-06-25 |
永赢易弘债券A |
1.2432 |
-0.02% |
| 2026-06-24 |
永赢易弘债券A |
1.2434 |
0.08% |
| 2026-06-23 |
永赢易弘债券A |
1.2424 |
-0.12% |
| 2026-06-22 |
永赢易弘债券A |
1.2439 |
0.04% |
| 2026-06-18 |
永赢易弘债券A |
1.2434 |
-0.05% |
| 2026-06-17 |
永赢易弘债券A |
1.2440 |
-0.01% |
| 2026-06-16 |
永赢易弘债券A |
1.2441 |
0.08% |
| 2026-06-15 |
永赢易弘债券A |
1.2431 |
0.16% |
| 2026-06-12 |
永赢易弘债券A |
1.2411 |
0.10% |
| 2026-06-11 |
永赢易弘债券A |
1.2399 |
-0.02% |
| 2026-06-10 |
永赢易弘债券A |
1.2401 |
-0.11% |
| 2026-06-09 |
永赢易弘债券A |
1.2415 |
0.06% |
| 2026-06-08 |
永赢易弘债券A |
1.2408 |
-0.14% |
| 2026-06-05 |
永赢易弘债券A |
1.2426 |
-0.12% |
| 2026-06-04 |
永赢易弘债券A |
1.2441 |
-0.05% |
| 2026-06-03 |
永赢易弘债券A |
1.2447 |
-0.04% |
| 2026-06-02 |
永赢易弘债券A |
1.2452 |
0.08% |
| 2026-06-01 |
永赢易弘债券A |
1.2442 |
0.09% |
| 2026-05-29 |
永赢易弘债券A |
1.2431 |
-0.13% |
| 2026-05-28 |
永赢易弘债券A |
1.2447 |
0.10% |
| 2026-05-27 |
永赢易弘债券A |
1.2434 |
-0.03% |
| 2026-05-26 |
永赢易弘债券A |
1.2438 |
0.01% |
| 2026-05-25 |
永赢易弘债券A |
1.2437 |
0.05% |
| 2026-05-22 |
永赢易弘债券A |
1.2431 |
0.02% |
| 2026-05-21 |
永赢易弘债券A |
1.2429 |
-0.13% |
| 2026-05-20 |
永赢易弘债券A |
1.2445 |
0.02% |
| 2026-05-19 |
永赢易弘债券A |
1.2442 |
0.21% |
| 2026-05-18 |
永赢易弘债券A |
1.2416 |
0.08% |
| 2026-05-15 |
永赢易弘债券A |
1.2406 |
-0.07% |
| 2026-05-14 |
永赢易弘债券A |
1.2415 |
-0.14% |
| 2026-05-13 |
永赢易弘债券A |
1.2433 |
0.09% |
| 2026-05-12 |
永赢易弘债券A |
1.2422 |
-0.06% |
| 2026-05-11 |
永赢易弘债券A |
1.2430 |
0.06% |
| 2026-05-08 |
永赢易弘债券A |
1.2422 |
-0.01% |
| 2026-04-30 |
永赢易弘债券A |
1.2407 |
0.01% |
| 2026-04-29 |
永赢易弘债券A |
1.2406 |
0.11% |
| 2026-04-28 |
永赢易弘债券A |
1.2392 |
-0.03% |
| 2026-04-27 |
永赢易弘债券A |
1.2396 |
-0.02% |
| 2026-04-24 |
永赢易弘债券A |
1.2398 |
-0.06% |
| 2026-04-23 |
永赢易弘债券A |
1.2406 |
-0.10% |
| 2026-04-22 |
永赢易弘债券A |
1.2418 |
0.10% |
| 2026-04-21 |
永赢易弘债券A |
1.2406 |
-0.02% |
| 2026-04-20 |
永赢易弘债券A |
1.2408 |
0.04% |
| 2026-04-17 |
永赢易弘债券A |
1.2403 |
0.06% |
| 2026-04-16 |
永赢易弘债券A |
1.2396 |
0.10% |
| 2026-04-15 |
永赢易弘债券A |
1.2383 |
0.02% |
| 2026-04-14 |
永赢易弘债券A |
1.2381 |
0.11% |
| 2026-04-13 |
永赢易弘债券A |
1.2367 |
0.00% |
| 2026-04-10 |
永赢易弘债券A |
1.2367 |
-0.01% |
| 2026-04-09 |
永赢易弘债券A |
1.2368 |
0.01% |
| 2026-04-08 |
永赢易弘债券A |
1.2367 |
0.22% |
| 2026-04-07 |
永赢易弘债券A |
1.2340 |
0.11% |
| 2026-04-03 |
永赢易弘债券A |
1.2327 |
0.05% |
| 2026-04-02 |
永赢易弘债券A |
1.2321 |
-0.07% |
| 2026-04-01 |
永赢易弘债券A |
1.2330 |
0.13% |
| 2026-03-31 |
永赢易弘债券A |
1.2314 |
-0.11% |
| 2026-03-30 |
永赢易弘债券A |
1.2327 |
-0.02% |
| 2026-03-27 |
永赢易弘债券A |
1.2329 |
0.04% |
| 2026-03-26 |
永赢易弘债券A |
1.2324 |
-0.07% |
| 2026-03-25 |
永赢易弘债券A |
1.2333 |
0.11% |
| 2026-03-24 |
永赢易弘债券A |
1.2320 |
0.18% |
| 2026-03-23 |
永赢易弘债券A |
1.2298 |
-0.05% |
| 2026-03-20 |
永赢易弘债券A |
1.2304 |
-0.01% |
| 2026-03-19 |
永赢易弘债券A |
1.2305 |
-0.11% |
| 2026-03-18 |
永赢易弘债券A |
1.2318 |
0.12% |
| 2026-03-17 |
永赢易弘债券A |
1.2303 |
-0.11% |
