近一月永赢轩益债券基金净值查询
查询指定日期范围永赢轩益债券014234净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
永赢轩益债券 |
1.0139 |
-0.13% |
| 2025-12-12 |
永赢轩益债券 |
1.0152 |
-0.11% |
| 2025-12-11 |
永赢轩益债券 |
1.0163 |
0.11% |
| 2025-12-10 |
永赢轩益债券 |
1.0152 |
0.06% |
| 2025-12-09 |
永赢轩益债券 |
1.0146 |
0.11% |
| 2025-12-08 |
永赢轩益债券 |
1.0135 |
-0.03% |
| 2025-12-05 |
永赢轩益债券 |
1.0138 |
0.04% |
| 2025-12-04 |
永赢轩益债券 |
1.0134 |
-0.22% |
| 2025-12-03 |
永赢轩益债券 |
1.0156 |
-0.11% |
| 2025-12-02 |
永赢轩益债券 |
1.0167 |
-0.10% |
| 2025-12-01 |
永赢轩益债券 |
1.0177 |
0.00% |
| 2025-11-28 |
永赢轩益债券 |
1.0177 |
0.05% |
| 2025-11-27 |
永赢轩益债券 |
1.0172 |
-0.06% |
| 2025-11-26 |
永赢轩益债券 |
1.0178 |
-0.16% |
| 2025-11-25 |
永赢轩益债券 |
1.0194 |
-0.10% |
| 2025-11-24 |
永赢轩益债券 |
1.0204 |
0.02% |
| 2025-11-21 |
永赢轩益债券 |
1.0202 |
-0.06% |
| 2025-11-20 |
永赢轩益债券 |
1.0208 |
-0.01% |
| 2025-11-19 |
永赢轩益债券 |
1.0209 |
-0.06% |
| 2025-11-18 |
永赢轩益债券 |
1.0215 |
-0.01% |
| 2025-11-17 |
永赢轩益债券 |
1.0416 |
0.05% |
