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 |
| 2026-09-16 |
永赢坤益债券 |
1.0183 |
0.02% |
| 2026-09-15 |
永赢坤益债券 |
1.0181 |
0.03% |
| 2026-09-14 |
永赢坤益债券 |
1.0178 |
0.03% |
| 2026-09-11 |
永赢坤益债券 |
1.0175 |
-0.02% |
| 2026-09-10 |
永赢坤益债券 |
1.0177 |
0.00% |
| 2026-09-09 |
永赢坤益债券 |
1.0177 |
0.01% |
| 2026-09-08 |
永赢坤益债券 |
1.0176 |
0.00% |
| 2026-09-07 |
永赢坤益债券 |
1.0176 |
0.04% |
| 2026-09-04 |
永赢坤益债券 |
1.0172 |
0.02% |
| 2026-09-03 |
永赢坤益债券 |
1.0170 |
0.06% |
| 2026-09-02 |
永赢坤益债券 |
1.0164 |
0.00% |
| 2026-09-01 |
永赢坤益债券 |
1.0164 |
0.06% |
| 2026-08-31 |
永赢坤益债券 |
1.0350 |
0.02% |
| 2026-08-28 |
永赢坤益债券 |
1.0348 |
0.00% |
| 2026-08-27 |
永赢坤益债券 |
1.0348 |
-0.07% |
| 2026-08-26 |
永赢坤益债券 |
1.0355 |
-0.03% |
| 2026-08-25 |
永赢坤益债券 |
1.0358 |
-0.02% |
| 2026-08-24 |
永赢坤益债券 |
1.0360 |
0.07% |
| 2026-08-21 |
永赢坤益债券 |
1.0353 |
-0.03% |
| 2026-08-20 |
永赢坤益债券 |
1.0356 |
-0.03% |
| 2026-08-19 |
永赢坤益债券 |
1.0359 |
-0.04% |
| 2026-08-18 |
永赢坤益债券 |
1.0363 |
0.08% |
| 2026-08-17 |
永赢坤益债券 |
1.0355 |
0.07% |
