近一月永赢昭利债券A基金净值查询
查询指定日期范围永赢昭利债券A017687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 |
永赢昭利债券A |
1.0573 |
0.07% |
2024-04-29 |
永赢昭利债券A |
1.0566 |
-0.16% |
2024-04-26 |
永赢昭利债券A |
1.0583 |
-0.09% |
2024-04-25 |
永赢昭利债券A |
1.0593 |
-0.04% |
2024-04-24 |
永赢昭利债券A |
1.0597 |
-0.08% |
2024-04-23 |
永赢昭利债券A |
1.0605 |
0.08% |
2024-04-22 |
永赢昭利债券A |
1.0597 |
0.08% |
2024-04-19 |
永赢昭利债券A |
1.0589 |
0.06% |
2024-04-18 |
永赢昭利债券A |
1.0583 |
0.06% |
2024-04-17 |
永赢昭利债券A |
1.0577 |
0.07% |
2024-04-16 |
永赢昭利债券A |
1.0570 |
0.02% |
2024-04-15 |
永赢昭利债券A |
1.0568 |
0.09% |
2024-04-12 |
永赢昭利债券A |
1.0559 |
0.08% |
2024-04-11 |
永赢昭利债券A |
1.0551 |
0.06% |
2024-04-10 |
永赢昭利债券A |
1.0545 |
0.05% |
2024-04-09 |
永赢昭利债券A |
1.0540 |
0.06% |
2024-04-08 |
永赢昭利债券A |
1.0534 |
0.06% |