今年以来永赢华嘉信用债A|永赢华嘉信用债基金净值查询
查询指定日期范围永赢华嘉信用债A010092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 |
永赢华嘉信用债A |
1.2423 |
0.04% |
| 2026-09-15 |
永赢华嘉信用债A |
1.2418 |
-0.01% |
| 2026-09-14 |
永赢华嘉信用债A |
1.2419 |
0.03% |
| 2026-09-11 |
永赢华嘉信用债A |
1.2415 |
-0.03% |
| 2026-09-10 |
永赢华嘉信用债A |
1.2419 |
-0.04% |
| 2026-09-09 |
永赢华嘉信用债A |
1.2424 |
-0.02% |
| 2026-09-08 |
永赢华嘉信用债A |
1.2427 |
0.00% |
| 2026-09-07 |
永赢华嘉信用债A |
1.2427 |
0.02% |
| 2026-09-04 |
永赢华嘉信用债A |
1.2424 |
-0.01% |
| 2026-09-03 |
永赢华嘉信用债A |
1.2425 |
0.02% |
| 2026-09-02 |
永赢华嘉信用债A |
1.2422 |
-0.02% |
| 2026-09-01 |
永赢华嘉信用债A |
1.2424 |
0.02% |
| 2026-08-31 |
永赢华嘉信用债A |
1.2421 |
-0.02% |
| 2026-08-28 |
永赢华嘉信用债A |
1.2424 |
0.01% |
| 2026-08-27 |
永赢华嘉信用债A |
1.2423 |
-0.03% |
| 2026-08-26 |
永赢华嘉信用债A |
1.2427 |
0.01% |
| 2026-08-25 |
永赢华嘉信用债A |
1.2426 |
0.02% |
| 2026-08-24 |
永赢华嘉信用债A |
1.2423 |
0.02% |
| 2026-08-21 |
永赢华嘉信用债A |
1.2420 |
-0.02% |
| 2026-08-20 |
永赢华嘉信用债A |
1.2422 |
-0.03% |
| 2026-08-19 |
永赢华嘉信用债A |
1.2426 |
-0.10% |
| 2026-08-18 |
永赢华嘉信用债A |
1.2438 |
0.04% |
| 2026-08-17 |
永赢华嘉信用债A |
1.2433 |
0.06% |
| 2026-08-14 |
永赢华嘉信用债A |
1.2425 |
0.02% |
| 2026-08-13 |
永赢华嘉信用债A |
1.2423 |
-0.02% |
| 2026-08-12 |
永赢华嘉信用债A |
1.2426 |
-0.03% |
| 2026-08-11 |
永赢华嘉信用债A |
1.2430 |
-0.06% |
| 2026-08-10 |
永赢华嘉信用债A |
1.2437 |
0.03% |
| 2026-08-07 |
永赢华嘉信用债A |
1.2433 |
0.02% |
| 2026-08-06 |
永赢华嘉信用债A |
1.2430 |
-0.04% |
| 2026-08-05 |
永赢华嘉信用债A |
1.2435 |
-0.02% |
| 2026-08-04 |
永赢华嘉信用债A |
1.2437 |
0.05% |
| 2026-08-03 |
永赢华嘉信用债A |
1.2431 |
0.04% |
| 2026-07-31 |
永赢华嘉信用债A |
1.2426 |
0.05% |
| 2026-07-30 |
永赢华嘉信用债A |
1.2420 |
0.04% |
| 2026-07-29 |
永赢华嘉信用债A |
1.2415 |
0.08% |
| 2026-07-28 |
永赢华嘉信用债A |
1.2405 |
-0.08% |
| 2026-07-27 |
永赢华嘉信用债A |
1.2415 |
0.08% |
| 2026-07-24 |
永赢华嘉信用债A |
1.2405 |
-0.06% |
| 2026-07-23 |
永赢华嘉信用债A |
1.2412 |
0.05% |
| 2026-07-22 |
永赢华嘉信用债A |
1.2406 |
0.06% |
| 2026-07-21 |
永赢华嘉信用债A |
1.2398 |
0.07% |
| 2026-07-20 |
永赢华嘉信用债A |
1.2389 |
0.06% |
| 2026-07-17 |
永赢华嘉信用债A |
1.2382 |
0.00% |
| 2026-07-16 |
永赢华嘉信用债A |
1.2382 |
0.01% |
| 2026-07-15 |
永赢华嘉信用债A |
1.2381 |
0.04% |
| 2026-07-14 |
永赢华嘉信用债A |
1.2376 |
0.11% |
| 2026-07-13 |
永赢华嘉信用债A |
1.2362 |
-0.13% |
| 2026-07-10 |
永赢华嘉信用债A |
1.2378 |
0.04% |
| 2026-07-09 |
永赢华嘉信用债A |
1.2373 |
-0.06% |
| 2026-07-08 |
永赢华嘉信用债A |
1.2380 |
0.01% |
| 2026-07-07 |
永赢华嘉信用债A |
1.2379 |
-0.07% |
| 2026-07-06 |
永赢华嘉信用债A |
1.2388 |
0.10% |
| 2026-07-03 |
永赢华嘉信用债A |
1.2376 |
0.09% |
| 2026-07-02 |
永赢华嘉信用债A |
1.2365 |
0.05% |
| 2026-07-01 |
永赢华嘉信用债A |
1.2359 |
0.06% |
| 2026-06-30 |
永赢华嘉信用债A |
1.2352 |
0.05% |
| 2026-06-29 |
永赢华嘉信用债A |
1.2346 |
0.03% |
| 2026-06-26 |
永赢华嘉信用债A |
1.2342 |
-0.03% |
| 2026-06-25 |
永赢华嘉信用债A |
1.2346 |
-0.06% |
| 2026-06-24 |
永赢华嘉信用债A |
1.2353 |
-0.02% |
| 2026-06-23 |
永赢华嘉信用债A |
1.2355 |
-0.13% |
| 2026-06-22 |
永赢华嘉信用债A |
1.2371 |
-0.08% |
| 2026-06-18 |
永赢华嘉信用债A |
1.2381 |
-0.06% |
| 2026-06-17 |
永赢华嘉信用债A |
1.2388 |
0.04% |
| 2026-06-16 |
永赢华嘉信用债A |
1.2383 |
0.15% |
| 2026-06-15 |
永赢华嘉信用债A |
1.2365 |
0.17% |
| 2026-06-12 |
永赢华嘉信用债A |
1.2344 |
0.11% |
| 2026-06-11 |
永赢华嘉信用债A |
1.2330 |
0.02% |
| 2026-06-10 |
永赢华嘉信用债A |
1.2328 |
-0.11% |
| 2026-06-09 |
永赢华嘉信用债A |
1.2342 |
0.03% |
| 2026-06-08 |
永赢华嘉信用债A |
1.2338 |
-0.10% |
| 2026-06-05 |
永赢华嘉信用债A |
1.2350 |
-0.06% |
| 2026-06-04 |
永赢华嘉信用债A |
1.2358 |
-0.15% |
| 2026-06-03 |
永赢华嘉信用债A |
1.2377 |
-0.01% |
| 2026-06-02 |
永赢华嘉信用债A |
1.2378 |
0.02% |
| 2026-06-01 |
永赢华嘉信用债A |
1.2376 |
0.12% |
| 2026-05-29 |
永赢华嘉信用债A |
1.2361 |
-0.19% |
| 2026-05-28 |
永赢华嘉信用债A |
1.2384 |
0.15% |
| 2026-05-27 |
永赢华嘉信用债A |
1.2366 |
-0.07% |
| 2026-05-26 |
永赢华嘉信用债A |
1.2375 |
-0.07% |
| 2026-05-25 |
永赢华嘉信用债A |
1.2384 |
0.01% |
| 2026-05-22 |
永赢华嘉信用债A |
1.2383 |
0.06% |
| 2026-05-21 |
永赢华嘉信用债A |
1.2376 |
-0.11% |
| 2026-05-20 |
永赢华嘉信用债A |
1.2390 |
-0.02% |
| 2026-05-19 |
永赢华嘉信用债A |
1.2393 |
0.18% |
| 2026-05-18 |
永赢华嘉信用债A |
1.2371 |
-0.02% |
| 2026-05-15 |
永赢华嘉信用债A |
1.2373 |
-0.08% |
| 2026-05-14 |
永赢华嘉信用债A |
1.2383 |
-0.15% |
| 2026-05-13 |
永赢华嘉信用债A |
1.2401 |
0.09% |
| 2026-05-12 |
永赢华嘉信用债A |
1.2390 |
-0.04% |
| 2026-05-11 |
永赢华嘉信用债A |
1.2395 |
0.03% |
| 2026-05-08 |
永赢华嘉信用债A |
1.2391 |
0.02% |
| 2026-04-30 |
永赢华嘉信用债A |
1.2374 |
0.01% |
| 2026-04-29 |
永赢华嘉信用债A |
1.2373 |
0.10% |
| 2026-04-28 |
永赢华嘉信用债A |
1.2361 |
0.06% |
| 2026-04-27 |
永赢华嘉信用债A |
1.2354 |
-0.04% |
| 2026-04-24 |
永赢华嘉信用债A |
1.2359 |
-0.04% |
| 2026-04-23 |
永赢华嘉信用债A |
1.2364 |
-0.07% |
| 2026-04-22 |
永赢华嘉信用债A |
1.2373 |
0.05% |
| 2026-04-21 |
永赢华嘉信用债A |
1.2367 |
0.04% |
| 2026-04-20 |
永赢华嘉信用债A |
1.2362 |
0.03% |
| 2026-04-17 |
永赢华嘉信用债A |
1.2358 |
0.11% |
| 2026-04-16 |
永赢华嘉信用债A |
1.2345 |
0.11% |
| 2026-04-15 |
永赢华嘉信用债A |
1.2331 |
-0.01% |
| 2026-04-14 |
永赢华嘉信用债A |
1.2332 |
0.09% |
| 2026-04-13 |
永赢华嘉信用债A |
1.2321 |
-0.01% |
| 2026-04-10 |
永赢华嘉信用债A |
1.2322 |
0.16% |
| 2026-04-09 |
永赢华嘉信用债A |
1.2302 |
-0.02% |
| 2026-04-08 |
永赢华嘉信用债A |
1.2305 |
0.10% |
| 2026-04-07 |
永赢华嘉信用债A |
1.2293 |
0.07% |
| 2026-04-03 |
永赢华嘉信用债A |
1.2284 |
0.06% |
| 2026-04-02 |
永赢华嘉信用债A |
1.2277 |
-0.02% |
| 2026-04-01 |
永赢华嘉信用债A |
1.2279 |
0.07% |
| 2026-03-31 |
永赢华嘉信用债A |
1.2271 |
-0.02% |
| 2026-03-30 |
永赢华嘉信用债A |
1.2273 |
0.02% |
| 2026-03-27 |
永赢华嘉信用债A |
1.2270 |
0.04% |
| 2026-03-26 |
永赢华嘉信用债A |
1.2265 |
-0.02% |
| 2026-03-25 |
永赢华嘉信用债A |
1.2268 |
0.05% |
| 2026-03-24 |
永赢华嘉信用债A |
1.2262 |
0.10% |
| 2026-03-23 |
永赢华嘉信用债A |
1.2250 |
-0.03% |
| 2026-03-20 |
永赢华嘉信用债A |
1.2254 |
-0.03% |
| 2026-03-19 |
永赢华嘉信用债A |
1.2258 |
-0.02% |
| 2026-03-18 |
永赢华嘉信用债A |
1.2261 |
0.07% |
| 2026-03-17 |
永赢华嘉信用债A |
1.2252 |
-0.04% |
| 2026-03-16 |
永赢华嘉信用债A |
1.2257 |
-0.02% |
| 2026-03-13 |
永赢华嘉信用债A |
1.2259 |
0.01% |
| 2026-03-12 |
永赢华嘉信用债A |
1.2258 |
-0.02% |
| 2026-03-11 |
永赢华嘉信用债A |
1.2260 |
0.02% |
| 2026-03-10 |
永赢华嘉信用债A |
1.2257 |
0.03% |
| 2026-03-09 |
永赢华嘉信用债A |
1.2253 |
-0.07% |
| 2026-03-06 |
永赢华嘉信用债A |
1.2262 |
0.02% |
| 2026-03-05 |
永赢华嘉信用债A |
1.2260 |
-0.01% |
| 2026-03-04 |
永赢华嘉信用债A |
1.2261 |
0.04% |
| 2026-03-03 |
永赢华嘉信用债A |
1.2256 |
-0.05% |
| 2026-03-02 |
永赢华嘉信用债A |
1.2262 |
0.04% |
| 2026-02-27 |
永赢华嘉信用债A |
1.2257 |
0.02% |
| 2026-02-26 |
永赢华嘉信用债A |
1.2254 |
-0.11% |
| 2026-02-25 |
永赢华嘉信用债A |
1.2267 |
-0.04% |
| 2026-02-24 |
永赢华嘉信用债A |
1.2272 |
0.10% |
| 2026-02-13 |
永赢华嘉信用债A |
1.2260 |
0.02% |
| 2026-02-12 |
永赢华嘉信用债A |
1.2257 |
0.03% |
| 2026-02-11 |
永赢华嘉信用债A |
1.2253 |
0.05% |
| 2026-02-10 |
永赢华嘉信用债A |
1.2247 |
-0.01% |
| 2026-02-09 |
永赢华嘉信用债A |
1.2248 |
0.17% |
| 2026-02-06 |
永赢华嘉信用债A |
1.2227 |
0.11% |
| 2026-02-05 |
永赢华嘉信用债A |
1.2214 |
-0.02% |
| 2026-02-04 |
永赢华嘉信用债A |
1.2217 |
0.08% |
| 2026-02-03 |
永赢华嘉信用债A |
1.2207 |
0.19% |
| 2026-02-02 |
永赢华嘉信用债A |
1.2184 |
-0.16% |
| 2026-01-30 |
永赢华嘉信用债A |
1.2203 |
-0.14% |
| 2026-01-29 |
永赢华嘉信用债A |
1.2220 |
-0.04% |
| 2026-01-28 |
永赢华嘉信用债A |
1.2225 |
0.10% |
| 2026-01-27 |
永赢华嘉信用债A |
1.2213 |
-0.03% |
| 2026-01-26 |
永赢华嘉信用债A |
1.2217 |
-0.04% |
| 2026-01-23 |
永赢华嘉信用债A |
1.2222 |
0.16% |
| 2026-01-22 |
永赢华嘉信用债A |
1.2202 |
0.08% |
| 2026-01-21 |
永赢华嘉信用债A |
1.2192 |
0.08% |
| 2026-01-20 |
永赢华嘉信用债A |
1.2182 |
-0.03% |
| 2026-01-19 |
永赢华嘉信用债A |
1.2186 |
0.09% |
| 2026-01-16 |
永赢华嘉信用债A |
1.2175 |
0.04% |
| 2026-01-15 |
永赢华嘉信用债A |
1.2170 |
0.03% |
| 2026-01-14 |
永赢华嘉信用债A |
1.2166 |
0.00% |
| 2026-01-13 |
永赢华嘉信用债A |
1.2166 |
-0.08% |
| 2026-01-12 |
永赢华嘉信用债A |
1.2176 |
0.13% |
| 2026-01-09 |
永赢华嘉信用债A |
1.2160 |
0.11% |
| 2026-01-08 |
永赢华嘉信用债A |
1.2147 |
0.02% |
| 2026-01-07 |
永赢华嘉信用债A |
1.2144 |
-0.02% |
| 2026-01-06 |
永赢华嘉信用债A |
1.2147 |
0.07% |
| 2026-01-05 |
永赢华嘉信用债A |
1.2139 |
0.09% |
