近一月永赢瑞宁87个月定开债基金净值查询
查询指定日期范围永赢瑞宁87个月定开债009866净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
永赢瑞宁87个月定开债 |
1.0960 |
0.01% |
| 2026-09-14 |
永赢瑞宁87个月定开债 |
1.0959 |
0.04% |
| 2026-09-11 |
永赢瑞宁87个月定开债 |
1.0955 |
0.01% |
| 2026-09-10 |
永赢瑞宁87个月定开债 |
1.0954 |
0.02% |
| 2026-09-09 |
永赢瑞宁87个月定开债 |
1.0952 |
0.01% |
| 2026-09-08 |
永赢瑞宁87个月定开债 |
1.0951 |
0.01% |
| 2026-09-07 |
永赢瑞宁87个月定开债 |
1.1054 |
0.04% |
| 2026-09-04 |
永赢瑞宁87个月定开债 |
1.1050 |
0.01% |
| 2026-09-03 |
永赢瑞宁87个月定开债 |
1.1049 |
0.02% |
| 2026-09-02 |
永赢瑞宁87个月定开债 |
1.1047 |
0.01% |
| 2026-09-01 |
永赢瑞宁87个月定开债 |
1.1046 |
0.01% |
| 2026-08-31 |
永赢瑞宁87个月定开债 |
1.1045 |
0.04% |
| 2026-08-28 |
永赢瑞宁87个月定开债 |
1.1041 |
0.01% |
| 2026-08-27 |
永赢瑞宁87个月定开债 |
1.1040 |
0.01% |
| 2026-08-26 |
永赢瑞宁87个月定开债 |
1.1039 |
0.02% |
| 2026-08-25 |
永赢瑞宁87个月定开债 |
1.1037 |
0.01% |
| 2026-08-24 |
永赢瑞宁87个月定开债 |
1.1036 |
0.04% |
| 2026-08-21 |
永赢瑞宁87个月定开债 |
1.1032 |
0.01% |
| 2026-08-20 |
永赢瑞宁87个月定开债 |
1.1031 |
0.01% |
| 2026-08-19 |
永赢瑞宁87个月定开债 |
1.1030 |
0.01% |
| 2026-08-18 |
永赢瑞宁87个月定开债 |
1.1029 |
0.02% |
| 2026-08-17 |
永赢瑞宁87个月定开债 |
1.1027 |
0.03% |
