近一季永赢稳健增强债券A基金净值查询
查询指定日期范围永赢稳健增强债券A014088净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
永赢稳健增强债券A |
0.9762 |
0.48% |
| 2024-05-13 |
永赢稳健增强债券A |
0.9715 |
1.30% |
| 2024-05-10 |
永赢稳健增强债券A |
0.9590 |
0.11% |
| 2024-05-09 |
永赢稳健增强债券A |
0.9579 |
0.38% |
| 2024-05-08 |
永赢稳健增强债券A |
0.9543 |
-0.12% |
| 2024-05-07 |
永赢稳健增强债券A |
0.9554 |
0.14% |
| 2024-05-06 |
永赢稳健增强债券A |
0.9541 |
0.64% |
| 2024-04-30 |
永赢稳健增强债券A |
0.9480 |
0.29% |
| 2024-04-29 |
永赢稳健增强债券A |
0.9453 |
-0.10% |
| 2024-04-26 |
永赢稳健增强债券A |
0.9462 |
0.05% |
| 2024-04-25 |
永赢稳健增强债券A |
0.9457 |
-0.20% |
| 2024-04-24 |
永赢稳健增强债券A |
0.9476 |
0.15% |
| 2024-04-23 |
永赢稳健增强债券A |
0.9462 |
0.00% |
| 2024-04-22 |
永赢稳健增强债券A |
0.9462 |
0.40% |
| 2024-04-19 |
永赢稳健增强债券A |
0.9424 |
0.11% |
| 2024-04-18 |
永赢稳健增强债券A |
0.9414 |
0.01% |
| 2024-04-17 |
永赢稳健增强债券A |
0.9413 |
0.57% |
| 2024-04-16 |
永赢稳健增强债券A |
0.9360 |
-0.36% |
| 2024-04-15 |
永赢稳健增强债券A |
0.9394 |
0.19% |
| 2024-04-12 |
永赢稳健增强债券A |
0.9376 |
0.32% |
| 2024-04-11 |
永赢稳健增强债券A |
0.9346 |
0.40% |
| 2024-04-10 |
永赢稳健增强债券A |
0.9309 |
-0.36% |
| 2024-04-09 |
永赢稳健增强债券A |
0.9343 |
-0.13% |
| 2024-04-08 |
永赢稳健增强债券A |
0.9355 |
-0.21% |
| 2024-04-03 |
永赢稳健增强债券A |
0.9375 |
0.11% |
| 2024-04-02 |
永赢稳健增强债券A |
0.9365 |
0.60% |
| 2024-04-01 |
永赢稳健增强债券A |
0.9309 |
0.25% |
| 2024-03-29 |
永赢稳健增强债券A |
0.9286 |
0.47% |
| 2024-03-28 |
永赢稳健增强债券A |
0.9243 |
0.37% |
| 2024-03-27 |
永赢稳健增强债券A |
0.9209 |
-0.31% |
| 2024-03-26 |
永赢稳健增强债券A |
0.9238 |
-0.01% |
| 2024-03-25 |
永赢稳健增强债券A |
0.9239 |
-0.29% |
| 2024-03-22 |
永赢稳健增强债券A |
0.9266 |
-0.29% |
| 2024-03-21 |
永赢稳健增强债券A |
0.9293 |
0.11% |
| 2024-03-20 |
永赢稳健增强债券A |
0.9283 |
0.31% |
| 2024-03-19 |
永赢稳健增强债券A |
0.9254 |
-0.25% |
| 2024-03-18 |
永赢稳健增强债券A |
0.9277 |
0.17% |
| 2024-03-15 |
永赢稳健增强债券A |
0.9261 |
-0.09% |
| 2024-03-14 |
永赢稳健增强债券A |
0.9269 |
-0.16% |
| 2024-03-13 |
永赢稳健增强债券A |
0.9284 |
-0.28% |
| 2024-03-12 |
永赢稳健增强债券A |
0.9310 |
-0.21% |
| 2024-03-11 |
永赢稳健增强债券A |
0.9330 |
0.51% |
| 2024-03-08 |
永赢稳健增强债券A |
0.9283 |
0.22% |
| 2024-03-07 |
永赢稳健增强债券A |
0.9263 |
-0.33% |
| 2024-03-06 |
永赢稳健增强债券A |
0.9294 |
0.06% |
| 2024-03-05 |
永赢稳健增强债券A |
0.9288 |
-0.27% |
| 2024-03-04 |
永赢稳健增强债券A |
0.9313 |
0.56% |
| 2024-03-01 |
永赢稳健增强债券A |
0.9261 |
-0.14% |
| 2024-02-29 |
永赢稳健增强债券A |
0.9274 |
0.62% |
| 2024-02-28 |
永赢稳健增强债券A |
0.9217 |
-0.69% |
| 2024-02-27 |
永赢稳健增强债券A |
0.9281 |
0.76% |
| 2024-02-26 |
永赢稳健增强债券A |
0.9211 |
0.61% |
| 2024-02-23 |
永赢稳健增强债券A |
0.9155 |
-0.13% |
| 2024-02-22 |
永赢稳健增强债券A |
0.9167 |
0.09% |
| 2024-02-21 |
永赢稳健增强债券A |
0.9159 |
-0.17% |
| 2024-02-20 |
永赢稳健增强债券A |
0.9175 |
0.46% |
| 2024-02-19 |
永赢稳健增强债券A |
0.9133 |
0.66% |
