近一月永赢邦利债券C基金净值查询
查询指定日期范围永赢邦利债券C008559净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
永赢邦利债券C |
1.0863 |
-0.03% |
2024-05-09 |
永赢邦利债券C |
1.0866 |
-0.06% |
2024-05-08 |
永赢邦利债券C |
1.0872 |
0.02% |
2024-05-07 |
永赢邦利债券C |
1.0870 |
0.13% |
2024-05-06 |
永赢邦利债券C |
1.0856 |
0.12% |
2024-04-30 |
永赢邦利债券C |
1.0843 |
0.17% |
2024-04-29 |
永赢邦利债券C |
1.0825 |
-0.30% |
2024-04-26 |
永赢邦利债券C |
1.0858 |
-0.20% |
2024-04-25 |
永赢邦利债券C |
1.0880 |
0.00% |
2024-04-24 |
永赢邦利债券C |
1.0880 |
-0.14% |
2024-04-23 |
永赢邦利债券C |
1.0895 |
0.08% |
2024-04-22 |
永赢邦利债券C |
1.0886 |
0.07% |
2024-04-19 |
永赢邦利债券C |
1.0878 |
0.05% |
2024-04-18 |
永赢邦利债券C |
1.0873 |
0.08% |
2024-04-17 |
永赢邦利债券C |
1.0864 |
0.04% |
2024-04-16 |
永赢邦利债券C |
1.0860 |
0.00% |
2024-04-15 |
永赢邦利债券C |
1.0860 |
0.03% |