近一月永赢乾益债券基金净值查询
查询指定日期范围永赢乾益债券013077净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
永赢乾益债券 |
1.0623 |
0.07% |
2024-04-29 |
永赢乾益债券 |
1.0616 |
-0.24% |
2024-04-26 |
永赢乾益债券 |
1.0642 |
-0.12% |
2024-04-25 |
永赢乾益债券 |
1.0655 |
-0.05% |
2024-04-24 |
永赢乾益债券 |
1.0660 |
-0.08% |
2024-04-23 |
永赢乾益债券 |
1.0669 |
0.09% |
2024-04-22 |
永赢乾益债券 |
1.0659 |
0.10% |
2024-04-19 |
永赢乾益债券 |
1.0648 |
0.08% |
2024-04-18 |
永赢乾益债券 |
1.0640 |
0.07% |
2024-04-17 |
永赢乾益债券 |
1.0633 |
0.05% |
2024-04-16 |
永赢乾益债券 |
1.0628 |
0.01% |
2024-04-15 |
永赢乾益债券 |
1.0627 |
0.07% |
2024-04-12 |
永赢乾益债券 |
1.0620 |
0.11% |
2024-04-11 |
永赢乾益债券 |
1.0608 |
0.08% |
2024-04-10 |
永赢乾益债券 |
1.0600 |
0.04% |
2024-04-09 |
永赢乾益债券 |
1.0596 |
0.08% |
2024-04-08 |
永赢乾益债券 |
1.0588 |
0.07% |