近半年永赢邦利债券A基金净值查询
查询指定日期范围永赢邦利债券A008558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 |
永赢邦利债券A |
1.1697 |
0.03% |
| 2026-09-15 |
永赢邦利债券A |
1.1694 |
0.03% |
| 2026-09-14 |
永赢邦利债券A |
1.1691 |
0.01% |
| 2026-09-11 |
永赢邦利债券A |
1.1690 |
-0.01% |
| 2026-09-10 |
永赢邦利债券A |
1.1691 |
0.00% |
| 2026-09-09 |
永赢邦利债券A |
1.1691 |
0.00% |
| 2026-09-08 |
永赢邦利债券A |
1.1691 |
-0.01% |
| 2026-09-07 |
永赢邦利债券A |
1.1692 |
0.04% |
| 2026-09-04 |
永赢邦利债券A |
1.1687 |
0.00% |
| 2026-09-03 |
永赢邦利债券A |
1.1687 |
0.07% |
| 2026-09-02 |
永赢邦利债券A |
1.1679 |
-0.02% |
| 2026-09-01 |
永赢邦利债券A |
1.1681 |
0.06% |
| 2026-08-31 |
永赢邦利债券A |
1.1674 |
0.03% |
| 2026-08-28 |
永赢邦利债券A |
1.1670 |
-0.01% |
| 2026-08-27 |
永赢邦利债券A |
1.1671 |
-0.07% |
| 2026-08-26 |
永赢邦利债券A |
1.1679 |
-0.03% |
| 2026-08-25 |
永赢邦利债券A |
1.1682 |
-0.02% |
| 2026-08-24 |
永赢邦利债券A |
1.1684 |
0.07% |
| 2026-08-21 |
永赢邦利债券A |
1.1676 |
-0.03% |
| 2026-08-20 |
永赢邦利债券A |
1.1679 |
-0.04% |
| 2026-08-19 |
永赢邦利债券A |
1.1684 |
-0.08% |
| 2026-08-18 |
永赢邦利债券A |
1.1693 |
0.08% |
| 2026-08-17 |
永赢邦利债券A |
1.1684 |
0.04% |
| 2026-08-14 |
永赢邦利债券A |
1.1679 |
0.01% |
| 2026-08-13 |
永赢邦利债券A |
1.1678 |
0.05% |
| 2026-08-12 |
永赢邦利债券A |
1.1672 |
0.01% |
| 2026-08-11 |
永赢邦利债券A |
1.1671 |
-0.09% |
| 2026-08-10 |
永赢邦利债券A |
1.1681 |
0.15% |
| 2026-08-07 |
永赢邦利债券A |
1.1663 |
0.04% |
| 2026-08-06 |
永赢邦利债券A |
1.1658 |
0.04% |
| 2026-08-05 |
永赢邦利债券A |
1.1653 |
0.01% |
| 2026-08-04 |
永赢邦利债券A |
1.1652 |
0.04% |
| 2026-08-03 |
永赢邦利债券A |
1.1647 |
0.00% |
| 2026-07-31 |
永赢邦利债券A |
1.1647 |
0.04% |
| 2026-07-30 |
永赢邦利债券A |
1.1642 |
0.13% |
| 2026-07-29 |
永赢邦利债券A |
1.1627 |
0.01% |
| 2026-07-28 |
永赢邦利债券A |
1.1626 |
-0.01% |
| 2026-07-27 |
永赢邦利债券A |
1.1627 |
0.12% |
| 2026-07-24 |
永赢邦利债券A |
1.1613 |
-0.02% |
| 2026-07-23 |
永赢邦利债券A |
1.1615 |
0.19% |
| 2026-07-22 |
永赢邦利债券A |
1.1593 |
0.05% |
| 2026-07-21 |
永赢邦利债券A |
1.1587 |
-0.01% |
| 2026-07-20 |
永赢邦利债券A |
1.1588 |
-0.02% |
| 2026-07-17 |
永赢邦利债券A |
1.1590 |
0.09% |
| 2026-07-16 |
永赢邦利债券A |
1.1579 |
0.02% |
| 2026-07-15 |
永赢邦利债券A |
1.1577 |
0.04% |
| 2026-07-14 |
永赢邦利债券A |
1.1572 |
0.04% |
| 2026-07-13 |
永赢邦利债券A |
1.1567 |
-0.01% |
| 2026-07-10 |
永赢邦利债券A |
1.1568 |
-0.02% |
| 2026-07-09 |
永赢邦利债券A |
1.1570 |
-0.01% |
| 2026-07-08 |
永赢邦利债券A |
1.1571 |
0.02% |
| 2026-07-07 |
永赢邦利债券A |
1.1569 |
0.03% |
| 2026-07-06 |
永赢邦利债券A |
1.1565 |
0.11% |
| 2026-07-03 |
永赢邦利债券A |
1.1552 |
-0.01% |
| 2026-07-02 |
永赢邦利债券A |
1.1553 |
0.03% |
| 2026-07-01 |
永赢邦利债券A |
1.1549 |
-0.12% |
| 2026-06-30 |
永赢邦利债券A |
1.1563 |
-0.10% |
| 2026-06-29 |
永赢邦利债券A |
1.1574 |
0.11% |
| 2026-06-26 |
永赢邦利债券A |
1.1561 |
0.02% |
| 2026-06-25 |
永赢邦利债券A |
1.1559 |
0.12% |
| 2026-06-24 |
永赢邦利债券A |
1.1545 |
0.03% |
| 2026-06-23 |
永赢邦利债券A |
1.1541 |
-0.03% |
| 2026-06-22 |
永赢邦利债券A |
1.1544 |
-0.03% |
| 2026-06-18 |
永赢邦利债券A |
1.1548 |
0.06% |
| 2026-06-17 |
永赢邦利债券A |
1.1541 |
0.12% |
| 2026-06-16 |
永赢邦利债券A |
1.1527 |
0.14% |
| 2026-06-15 |
永赢邦利债券A |
1.1511 |
0.01% |
| 2026-06-12 |
永赢邦利债券A |
1.1510 |
0.07% |
| 2026-06-11 |
永赢邦利债券A |
1.1502 |
-0.06% |
| 2026-06-10 |
永赢邦利债券A |
1.1509 |
-0.09% |
| 2026-06-09 |
永赢邦利债券A |
1.1519 |
-0.07% |
| 2026-06-08 |
永赢邦利债券A |
1.1527 |
-0.06% |
| 2026-06-05 |
永赢邦利债券A |
1.1534 |
-0.07% |
| 2026-06-04 |
永赢邦利债券A |
1.1542 |
0.06% |
| 2026-06-03 |
永赢邦利债券A |
1.1535 |
-0.05% |
| 2026-06-02 |
永赢邦利债券A |
1.1541 |
0.01% |
| 2026-06-01 |
永赢邦利债券A |
1.1540 |
0.12% |
| 2026-05-29 |
永赢邦利债券A |
1.1526 |
0.03% |
| 2026-05-28 |
永赢邦利债券A |
1.1522 |
0.02% |
| 2026-05-27 |
永赢邦利债券A |
1.1520 |
0.14% |
| 2026-05-26 |
永赢邦利债券A |
1.1504 |
0.11% |
| 2026-05-25 |
永赢邦利债券A |
1.1491 |
0.05% |
| 2026-05-22 |
永赢邦利债券A |
1.1485 |
-0.01% |
| 2026-05-21 |
永赢邦利债券A |
1.1486 |
-0.03% |
| 2026-05-20 |
永赢邦利债券A |
1.1489 |
0.00% |
| 2026-05-19 |
永赢邦利债券A |
1.1489 |
0.10% |
| 2026-05-18 |
永赢邦利债券A |
1.1478 |
0.04% |
| 2026-05-15 |
永赢邦利债券A |
1.1473 |
0.01% |
| 2026-05-14 |
永赢邦利债券A |
1.1472 |
-0.03% |
| 2026-05-13 |
永赢邦利债券A |
1.1476 |
0.04% |
| 2026-05-12 |
永赢邦利债券A |
1.1471 |
0.03% |
| 2026-05-11 |
永赢邦利债券A |
1.1467 |
0.05% |
| 2026-05-08 |
永赢邦利债券A |
1.1461 |
0.04% |
| 2026-04-30 |
永赢邦利债券A |
1.1455 |
-0.03% |
| 2026-04-29 |
永赢邦利债券A |
1.1458 |
0.16% |
| 2026-04-28 |
永赢邦利债券A |
1.1440 |
0.11% |
| 2026-04-27 |
永赢邦利债券A |
1.1428 |
-0.08% |
| 2026-04-24 |
永赢邦利债券A |
1.1437 |
-0.09% |
| 2026-04-23 |
永赢邦利债券A |
1.1447 |
-0.07% |
| 2026-04-22 |
永赢邦利债券A |
1.1455 |
0.04% |
| 2026-04-21 |
永赢邦利债券A |
1.1450 |
0.01% |
| 2026-04-20 |
永赢邦利债券A |
1.1449 |
0.01% |
| 2026-04-17 |
永赢邦利债券A |
1.1448 |
0.09% |
| 2026-04-16 |
永赢邦利债券A |
1.1438 |
0.05% |
| 2026-04-15 |
永赢邦利债券A |
1.1432 |
0.04% |
| 2026-04-14 |
永赢邦利债券A |
1.1427 |
0.03% |
| 2026-04-13 |
永赢邦利债券A |
1.1424 |
0.04% |
| 2026-04-10 |
永赢邦利债券A |
1.1420 |
0.03% |
| 2026-04-09 |
永赢邦利债券A |
1.1417 |
-0.04% |
| 2026-04-08 |
永赢邦利债券A |
1.1422 |
0.02% |
| 2026-04-07 |
永赢邦利债券A |
1.1420 |
0.04% |
| 2026-04-03 |
永赢邦利债券A |
1.1415 |
0.10% |
| 2026-04-02 |
永赢邦利债券A |
1.1404 |
0.02% |
| 2026-04-01 |
永赢邦利债券A |
1.1402 |
-0.04% |
| 2026-03-31 |
永赢邦利债券A |
1.1406 |
-0.01% |
| 2026-03-30 |
永赢邦利债券A |
1.1407 |
0.06% |
| 2026-03-27 |
永赢邦利债券A |
1.1400 |
0.04% |
| 2026-03-26 |
永赢邦利债券A |
1.1395 |
0.02% |
| 2026-03-25 |
永赢邦利债券A |
1.1393 |
0.01% |
| 2026-03-24 |
永赢邦利债券A |
1.1392 |
0.01% |
| 2026-03-23 |
永赢邦利债券A |
1.1391 |
-0.01% |
| 2026-03-20 |
永赢邦利债券A |
1.1392 |
0.04% |
| 2026-03-19 |
永赢邦利债券A |
1.1388 |
-0.01% |
| 2026-03-18 |
永赢邦利债券A |
1.1389 |
0.11% |
| 2026-03-17 |
永赢邦利债券A |
1.1376 |
0.04% |
