近一月永赢坤益债券基金净值查询
查询指定日期范围永赢坤益债券014966净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
永赢坤益债券 |
1.0151 |
0.09% |
| 2025-12-16 |
永赢坤益债券 |
1.0142 |
0.01% |
| 2025-12-15 |
永赢坤益债券 |
1.0141 |
-0.08% |
| 2025-12-12 |
永赢坤益债券 |
1.0149 |
-0.07% |
| 2025-12-11 |
永赢坤益债券 |
1.0156 |
0.06% |
| 2025-12-10 |
永赢坤益债券 |
1.0150 |
0.05% |
| 2025-12-09 |
永赢坤益债券 |
1.0145 |
0.05% |
| 2025-12-08 |
永赢坤益债券 |
1.0140 |
0.00% |
| 2025-12-05 |
永赢坤益债券 |
1.0140 |
0.08% |
| 2025-12-04 |
永赢坤益债券 |
1.0132 |
-0.19% |
| 2025-12-03 |
永赢坤益债券 |
1.0151 |
-0.10% |
| 2025-12-02 |
永赢坤益债券 |
1.0161 |
-0.06% |
| 2025-12-01 |
永赢坤益债券 |
1.0167 |
0.00% |
| 2025-11-28 |
永赢坤益债券 |
1.0167 |
0.07% |
| 2025-11-27 |
永赢坤益债券 |
1.0160 |
-0.05% |
| 2025-11-26 |
永赢坤益债券 |
1.0165 |
-0.10% |
| 2025-11-25 |
永赢坤益债券 |
1.0175 |
-0.09% |
| 2025-11-24 |
永赢坤益债券 |
1.0184 |
0.01% |
| 2025-11-21 |
永赢坤益债券 |
1.0183 |
-0.02% |
| 2025-11-20 |
永赢坤益债券 |
1.0185 |
0.00% |
| 2025-11-19 |
永赢坤益债券 |
1.0185 |
-0.02% |
| 2025-11-18 |
永赢坤益债券 |
1.0187 |
0.01% |
