今年以来永赢信利碳中和主题一年定开债基金净值查询
查询指定日期范围永赢信利碳中和一年定开债券发起013654净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
永赢信利碳中和一年定开债券发起 |
1.0246 |
0.01% |
| 2024-05-07 |
永赢信利碳中和一年定开债券发起 |
1.0245 |
0.10% |
| 2024-05-06 |
永赢信利碳中和一年定开债券发起 |
1.0235 |
0.07% |
| 2024-04-30 |
永赢信利碳中和一年定开债券发起 |
1.0228 |
0.13% |
| 2024-04-29 |
永赢信利碳中和一年定开债券发起 |
1.0215 |
-0.20% |
| 2024-04-26 |
永赢信利碳中和一年定开债券发起 |
1.0235 |
-0.15% |
| 2024-04-25 |
永赢信利碳中和一年定开债券发起 |
1.0250 |
0.02% |
| 2024-04-24 |
永赢信利碳中和一年定开债券发起 |
1.0248 |
-0.13% |
| 2024-04-23 |
永赢信利碳中和一年定开债券发起 |
1.0261 |
0.07% |
| 2024-04-22 |
永赢信利碳中和一年定开债券发起 |
1.0254 |
0.08% |
| 2024-04-19 |
永赢信利碳中和一年定开债券发起 |
1.0246 |
0.05% |
| 2024-04-18 |
永赢信利碳中和一年定开债券发起 |
1.0241 |
0.06% |
| 2024-04-17 |
永赢信利碳中和一年定开债券发起 |
1.0235 |
0.03% |
| 2024-04-16 |
永赢信利碳中和一年定开债券发起 |
1.0232 |
0.02% |
| 2024-04-15 |
永赢信利碳中和一年定开债券发起 |
1.0230 |
0.04% |
| 2024-04-12 |
永赢信利碳中和一年定开债券发起 |
1.0226 |
0.12% |
| 2024-04-11 |
永赢信利碳中和一年定开债券发起 |
1.0214 |
0.06% |
| 2024-04-10 |
永赢信利碳中和一年定开债券发起 |
1.0208 |
0.00% |
| 2024-04-09 |
永赢信利碳中和一年定开债券发起 |
1.0208 |
0.06% |
| 2024-04-08 |
永赢信利碳中和一年定开债券发起 |
1.0202 |
0.06% |
| 2024-04-03 |
永赢信利碳中和一年定开债券发起 |
1.0196 |
0.06% |
| 2024-04-02 |
永赢信利碳中和一年定开债券发起 |
1.0190 |
0.05% |
| 2024-04-01 |
永赢信利碳中和一年定开债券发起 |
1.0185 |
-0.01% |
| 2024-03-29 |
永赢信利碳中和一年定开债券发起 |
1.0186 |
0.04% |
| 2024-03-28 |
永赢信利碳中和一年定开债券发起 |
1.0182 |
-0.01% |
| 2024-03-27 |
永赢信利碳中和一年定开债券发起 |
1.0183 |
0.06% |
| 2024-03-26 |
永赢信利碳中和一年定开债券发起 |
1.0177 |
0.01% |
| 2024-03-25 |
永赢信利碳中和一年定开债券发起 |
1.0176 |
0.00% |
| 2024-03-22 |
永赢信利碳中和一年定开债券发起 |
1.0176 |
0.00% |
| 2024-03-21 |
永赢信利碳中和一年定开债券发起 |
1.0176 |
0.03% |
| 2024-03-20 |
永赢信利碳中和一年定开债券发起 |
1.0173 |
-0.01% |
| 2024-03-19 |
永赢信利碳中和一年定开债券发起 |
1.0174 |
0.04% |
| 2024-03-18 |
永赢信利碳中和一年定开债券发起 |
1.0170 |
0.05% |
| 2024-03-15 |
永赢信利碳中和一年定开债券发起 |
1.0165 |
0.03% |
| 2024-03-14 |
永赢信利碳中和一年定开债券发起 |
1.0162 |
-0.03% |
| 2024-03-13 |
永赢信利碳中和一年定开债券发起 |
1.0165 |
-0.02% |
| 2024-03-12 |
永赢信利碳中和一年定开债券发起 |
1.0167 |
-0.07% |
| 2024-03-11 |
永赢信利碳中和一年定开债券发起 |
1.0174 |
-0.01% |
| 2024-03-08 |
永赢信利碳中和一年定开债券发起 |
1.0175 |
-0.01% |
| 2024-03-07 |
永赢信利碳中和一年定开债券发起 |
1.0176 |
0.00% |
| 2024-03-06 |
永赢信利碳中和一年定开债券发起 |
1.0176 |
0.10% |
| 2024-03-05 |
永赢信利碳中和一年定开债券发起 |
1.0166 |
0.02% |
| 2024-03-04 |
永赢信利碳中和一年定开债券发起 |
1.0164 |
0.03% |
| 2024-03-01 |
永赢信利碳中和一年定开债券发起 |
1.0161 |
-0.06% |
| 2024-02-29 |
永赢信利碳中和一年定开债券发起 |
1.0167 |
0.07% |
| 2024-02-28 |
永赢信利碳中和一年定开债券发起 |
1.0160 |
0.03% |
| 2024-02-27 |
永赢信利碳中和一年定开债券发起 |
1.0157 |
0.02% |
| 2024-02-26 |
永赢信利碳中和一年定开债券发起 |
1.0155 |
0.06% |
| 2024-02-23 |
永赢信利碳中和一年定开债券发起 |
1.0149 |
0.06% |
| 2024-02-22 |
永赢信利碳中和一年定开债券发起 |
1.0143 |
0.06% |
| 2024-02-21 |
永赢信利碳中和一年定开债券发起 |
1.0137 |
0.03% |
| 2024-02-20 |
永赢信利碳中和一年定开债券发起 |
1.0134 |
0.08% |
| 2024-02-19 |
永赢信利碳中和一年定开债券发起 |
1.0126 |
0.08% |
| 2024-02-08 |
永赢信利碳中和一年定开债券发起 |
1.0118 |
0.00% |
| 2024-02-07 |
永赢信利碳中和一年定开债券发起 |
1.0118 |
0.06% |
| 2024-02-06 |
永赢信利碳中和一年定开债券发起 |
1.0112 |
-0.10% |
| 2024-02-05 |
永赢信利碳中和一年定开债券发起 |
1.0122 |
0.09% |
| 2024-02-02 |
永赢信利碳中和一年定开债券发起 |
1.0113 |
0.01% |
| 2024-02-01 |
永赢信利碳中和一年定开债券发起 |
1.0112 |
0.00% |
| 2024-01-31 |
永赢信利碳中和一年定开债券发起 |
1.0112 |
0.03% |
| 2024-01-30 |
永赢信利碳中和一年定开债券发起 |
1.0109 |
0.09% |
| 2024-01-29 |
永赢信利碳中和一年定开债券发起 |
1.0100 |
0.08% |
| 2024-01-26 |
永赢信利碳中和一年定开债券发起 |
1.0092 |
0.01% |
| 2024-01-25 |
永赢信利碳中和一年定开债券发起 |
1.0091 |
0.05% |
| 2024-01-24 |
永赢信利碳中和一年定开债券发起 |
1.0086 |
0.02% |
| 2024-01-23 |
永赢信利碳中和一年定开债券发起 |
1.0084 |
0.00% |
| 2024-01-22 |
永赢信利碳中和一年定开债券发起 |
1.0084 |
0.04% |
| 2024-01-19 |
永赢信利碳中和一年定开债券发起 |
1.0080 |
0.04% |
| 2024-01-18 |
永赢信利碳中和一年定开债券发起 |
1.0076 |
0.02% |
| 2024-01-17 |
永赢信利碳中和一年定开债券发起 |
1.0074 |
0.03% |
| 2024-01-16 |
永赢信利碳中和一年定开债券发起 |
1.0071 |
-0.01% |
| 2024-01-15 |
永赢信利碳中和一年定开债券发起 |
1.0072 |
0.01% |
| 2024-01-12 |
永赢信利碳中和一年定开债券发起 |
1.0071 |
-0.01% |
| 2024-01-11 |
永赢信利碳中和一年定开债券发起 |
1.0072 |
0.00% |
| 2024-01-10 |
永赢信利碳中和一年定开债券发起 |
1.0072 |
-0.02% |
| 2024-01-09 |
永赢信利碳中和一年定开债券发起 |
1.0074 |
0.03% |
| 2024-01-08 |
永赢信利碳中和一年定开债券发起 |
1.0071 |
0.02% |
| 2024-01-05 |
永赢信利碳中和一年定开债券发起 |
1.0069 |
0.03% |
| 2024-01-04 |
永赢信利碳中和一年定开债券发起 |
1.0066 |
0.02% |
| 2024-01-03 |
永赢信利碳中和一年定开债券发起 |
1.0064 |
-0.04% |
| 2024-01-02 |
永赢信利碳中和一年定开债券发起 |
1.0068 |
-0.02% |
