近一月永赢安盈90天滚动持有债券发起C基金净值查询
查询指定日期范围永赢安盈90天滚动持有债券发起C013700净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-01 |
永赢安盈90天滚动持有债券发起C |
1.1126 |
0.02% |
| 2025-11-28 |
永赢安盈90天滚动持有债券发起C |
1.1124 |
0.01% |
| 2025-11-27 |
永赢安盈90天滚动持有债券发起C |
1.1123 |
-0.01% |
| 2025-11-26 |
永赢安盈90天滚动持有债券发起C |
1.1124 |
-0.02% |
| 2025-11-25 |
永赢安盈90天滚动持有债券发起C |
1.1126 |
0.00% |
| 2025-11-24 |
永赢安盈90天滚动持有债券发起C |
1.1126 |
0.00% |
| 2025-11-21 |
永赢安盈90天滚动持有债券发起C |
1.1126 |
0.00% |
| 2025-11-20 |
永赢安盈90天滚动持有债券发起C |
1.1126 |
0.01% |
| 2025-11-19 |
永赢安盈90天滚动持有债券发起C |
1.1125 |
0.00% |
| 2025-11-18 |
永赢安盈90天滚动持有债券发起C |
1.1125 |
0.00% |
| 2025-11-17 |
永赢安盈90天滚动持有债券发起C |
1.1125 |
0.02% |
| 2025-11-14 |
永赢安盈90天滚动持有债券发起C |
1.1123 |
0.01% |
| 2025-11-13 |
永赢安盈90天滚动持有债券发起C |
1.1122 |
0.00% |
| 2025-11-12 |
永赢安盈90天滚动持有债券发起C |
1.1122 |
0.01% |
| 2025-11-11 |
永赢安盈90天滚动持有债券发起C |
1.1121 |
0.00% |
| 2025-11-10 |
永赢安盈90天滚动持有债券发起C |
1.1121 |
0.02% |
| 2025-11-07 |
永赢安盈90天滚动持有债券发起C |
1.1119 |
-0.01% |
| 2025-11-06 |
永赢安盈90天滚动持有债券发起C |
1.1120 |
-0.01% |
| 2025-11-05 |
永赢安盈90天滚动持有债券发起C |
1.1121 |
0.01% |
| 2025-11-04 |
永赢安盈90天滚动持有债券发起C |
1.1120 |
0.01% |
| 2025-11-03 |
永赢安盈90天滚动持有债券发起C |
1.1119 |
0.01% |
