近一月永赢湖北国企债一年定开发起基金净值查询
查询指定日期范围永赢湖北国企债一年定开发起015469净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
永赢湖北国企债一年定开发起 |
1.0381 |
0.06% |
| 2024-04-29 |
永赢湖北国企债一年定开发起 |
1.0375 |
-0.17% |
| 2024-04-26 |
永赢湖北国企债一年定开发起 |
1.0393 |
-0.08% |
| 2024-04-25 |
永赢湖北国企债一年定开发起 |
1.0401 |
-0.02% |
| 2024-04-24 |
永赢湖北国企债一年定开发起 |
1.0403 |
-0.09% |
| 2024-04-23 |
永赢湖北国企债一年定开发起 |
1.0412 |
0.08% |
| 2024-04-22 |
永赢湖北国企债一年定开发起 |
1.0404 |
0.09% |
| 2024-04-19 |
永赢湖北国企债一年定开发起 |
1.0395 |
0.07% |
| 2024-04-18 |
永赢湖北国企债一年定开发起 |
1.0388 |
0.09% |
| 2024-04-17 |
永赢湖北国企债一年定开发起 |
1.0379 |
0.06% |
| 2024-04-16 |
永赢湖北国企债一年定开发起 |
1.0373 |
0.01% |
| 2024-04-15 |
永赢湖北国企债一年定开发起 |
1.0372 |
0.10% |
| 2024-04-12 |
永赢湖北国企债一年定开发起 |
1.0362 |
0.09% |
| 2024-04-11 |
永赢湖北国企债一年定开发起 |
1.0353 |
0.07% |
| 2024-04-10 |
永赢湖北国企债一年定开发起 |
1.0346 |
0.05% |
| 2024-04-09 |
永赢湖北国企债一年定开发起 |
1.0341 |
0.07% |
| 2024-04-08 |
永赢湖北国企债一年定开发起 |
1.0334 |
0.07% |
| 2024-04-03 |
永赢湖北国企债一年定开发起 |
1.0327 |
0.05% |
| 2024-04-02 |
永赢湖北国企债一年定开发起 |
1.0322 |
0.05% |
| 2024-04-01 |
永赢湖北国企债一年定开发起 |
1.0317 |
0.02% |
