近半年永赢昭利债券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 |
| 2026-09-16 |
永赢昭利债券A |
1.0954 |
0.02% |
| 2026-09-15 |
永赢昭利债券A |
1.0952 |
0.02% |
| 2026-09-14 |
永赢昭利债券A |
1.0950 |
0.02% |
| 2026-09-11 |
永赢昭利债券A |
1.0948 |
0.00% |
| 2026-09-10 |
永赢昭利债券A |
1.0948 |
0.00% |
| 2026-09-09 |
永赢昭利债券A |
1.0948 |
0.01% |
| 2026-09-08 |
永赢昭利债券A |
1.0947 |
0.01% |
| 2026-09-07 |
永赢昭利债券A |
1.0946 |
0.03% |
| 2026-09-04 |
永赢昭利债券A |
1.0943 |
0.02% |
| 2026-09-03 |
永赢昭利债券A |
1.0941 |
0.03% |
| 2026-09-02 |
永赢昭利债券A |
1.0938 |
0.00% |
| 2026-09-01 |
永赢昭利债券A |
1.0938 |
0.04% |
| 2026-08-31 |
永赢昭利债券A |
1.0934 |
0.01% |
| 2026-08-28 |
永赢昭利债券A |
1.0933 |
-0.01% |
| 2026-08-27 |
永赢昭利债券A |
1.0934 |
-0.04% |
| 2026-08-26 |
永赢昭利债券A |
1.0938 |
0.00% |
| 2026-08-25 |
永赢昭利债券A |
1.0938 |
0.00% |
| 2026-08-24 |
永赢昭利债券A |
1.0938 |
0.04% |
| 2026-08-21 |
永赢昭利债券A |
1.0934 |
-0.02% |
| 2026-08-20 |
永赢昭利债券A |
1.0936 |
-0.02% |
| 2026-08-19 |
永赢昭利债券A |
1.0938 |
-0.02% |
| 2026-08-18 |
永赢昭利债券A |
1.0940 |
0.05% |
| 2026-08-17 |
永赢昭利债券A |
1.0935 |
0.03% |
| 2026-08-14 |
永赢昭利债券A |
1.0932 |
0.02% |
| 2026-08-13 |
永赢昭利债券A |
1.0930 |
0.04% |
| 2026-08-12 |
永赢昭利债券A |
1.0926 |
0.00% |
| 2026-08-11 |
永赢昭利债券A |
1.0926 |
0.01% |
| 2026-08-10 |
永赢昭利债券A |
1.0925 |
0.03% |
| 2026-08-07 |
永赢昭利债券A |
1.0922 |
0.02% |
| 2026-08-06 |
永赢昭利债券A |
1.0920 |
0.01% |
| 2026-08-05 |
永赢昭利债券A |
1.0919 |
0.01% |
| 2026-08-04 |
永赢昭利债券A |
1.0918 |
0.01% |
| 2026-08-03 |
永赢昭利债券A |
1.0917 |
0.02% |
| 2026-07-31 |
永赢昭利债券A |
1.0915 |
0.02% |
| 2026-07-30 |
永赢昭利债券A |
1.0913 |
0.02% |
| 2026-07-29 |
永赢昭利债券A |
1.0911 |
0.00% |
| 2026-07-28 |
永赢昭利债券A |
1.0911 |
-0.02% |
| 2026-07-27 |
永赢昭利债券A |
1.0913 |
0.01% |
| 2026-07-24 |
永赢昭利债券A |
1.0912 |
0.01% |
| 2026-07-23 |
永赢昭利债券A |
1.0911 |
0.00% |
| 2026-07-22 |
永赢昭利债券A |
1.0911 |
0.04% |
| 2026-07-21 |
永赢昭利债券A |
1.0907 |
0.00% |
| 2026-07-20 |
永赢昭利债券A |
1.0907 |
0.00% |
| 2026-07-17 |
永赢昭利债券A |
1.0907 |
0.01% |
| 2026-07-16 |
永赢昭利债券A |
1.0906 |
0.00% |
| 2026-07-15 |
永赢昭利债券A |
1.0906 |
0.02% |
| 2026-07-14 |
永赢昭利债券A |
1.0904 |
0.00% |
| 2026-07-13 |
永赢昭利债券A |
1.0904 |
0.01% |
| 2026-07-10 |
永赢昭利债券A |
1.0903 |
0.01% |
| 2026-07-09 |
永赢昭利债券A |
1.0902 |
0.00% |
| 2026-07-08 |
永赢昭利债券A |
1.0902 |
0.02% |
| 2026-07-07 |
永赢昭利债券A |
1.0900 |
0.01% |
| 2026-07-06 |
永赢昭利债券A |
1.0899 |
0.05% |
| 2026-07-03 |
永赢昭利债券A |
1.0894 |
-0.01% |
| 2026-07-02 |
永赢昭利债券A |
1.0895 |
0.01% |
| 2026-07-01 |
永赢昭利债券A |
1.0894 |
-0.06% |
| 2026-06-30 |
永赢昭利债券A |
1.0901 |
0.00% |
| 2026-06-29 |
永赢昭利债券A |
1.0901 |
0.03% |
| 2026-06-26 |
永赢昭利债券A |
1.0898 |
0.01% |
| 2026-06-25 |
永赢昭利债券A |
1.0897 |
0.04% |
| 2026-06-24 |
永赢昭利债券A |
1.0893 |
0.02% |
| 2026-06-23 |
永赢昭利债券A |
1.0891 |
-0.03% |
| 2026-06-22 |
永赢昭利债券A |
1.0894 |
0.00% |
| 2026-06-18 |
永赢昭利债券A |
1.0894 |
0.04% |
| 2026-06-17 |
永赢昭利债券A |
1.0890 |
0.04% |
| 2026-06-16 |
永赢昭利债券A |
1.0886 |
0.05% |
| 2026-06-15 |
永赢昭利债券A |
1.0881 |
0.03% |
| 2026-06-12 |
永赢昭利债券A |
1.0878 |
0.01% |
| 2026-06-11 |
永赢昭利债券A |
1.0877 |
-0.07% |
| 2026-06-10 |
永赢昭利债券A |
1.0885 |
-0.03% |
| 2026-06-09 |
永赢昭利债券A |
1.0888 |
-0.05% |
| 2026-06-08 |
永赢昭利债券A |
1.0893 |
-0.03% |
| 2026-06-05 |
永赢昭利债券A |
1.0896 |
-0.02% |
| 2026-06-04 |
永赢昭利债券A |
1.0898 |
0.02% |
| 2026-06-03 |
永赢昭利债券A |
1.0896 |
-0.01% |
| 2026-06-02 |
永赢昭利债券A |
1.0897 |
0.02% |
| 2026-06-01 |
永赢昭利债券A |
1.0895 |
0.04% |
| 2026-05-29 |
永赢昭利债券A |
1.0891 |
0.03% |
| 2026-05-28 |
永赢昭利债券A |
1.0888 |
0.03% |
| 2026-05-27 |
永赢昭利债券A |
1.0885 |
0.04% |
| 2026-05-26 |
永赢昭利债券A |
1.1081 |
0.05% |
| 2026-05-25 |
永赢昭利债券A |
1.1076 |
0.04% |
| 2026-05-22 |
永赢昭利债券A |
1.1072 |
0.00% |
| 2026-05-21 |
永赢昭利债券A |
1.1072 |
0.00% |
| 2026-05-20 |
永赢昭利债券A |
1.1072 |
0.03% |
| 2026-05-19 |
永赢昭利债券A |
1.1069 |
0.05% |
| 2026-05-18 |
永赢昭利债券A |
1.1064 |
0.04% |
| 2026-05-15 |
永赢昭利债券A |
1.1060 |
0.01% |
| 2026-05-14 |
永赢昭利债券A |
1.1059 |
0.00% |
| 2026-05-13 |
永赢昭利债券A |
1.1059 |
0.04% |
| 2026-05-12 |
永赢昭利债券A |
1.1055 |
0.04% |
| 2026-05-11 |
永赢昭利债券A |
1.1051 |
0.02% |
| 2026-05-08 |
永赢昭利债券A |
1.1049 |
0.02% |
| 2026-04-30 |
永赢昭利债券A |
1.1048 |
-0.01% |
| 2026-04-29 |
永赢昭利债券A |
1.1049 |
0.04% |
| 2026-04-28 |
永赢昭利债券A |
1.1045 |
0.03% |
| 2026-04-27 |
永赢昭利债券A |
1.1042 |
-0.04% |
| 2026-04-24 |
永赢昭利债券A |
1.1046 |
-0.03% |
| 2026-04-23 |
永赢昭利债券A |
1.1049 |
-0.02% |
| 2026-04-22 |
永赢昭利债券A |
1.1051 |
0.02% |
| 2026-04-21 |
永赢昭利债券A |
1.1049 |
0.03% |
| 2026-04-20 |
永赢昭利债券A |
1.1046 |
0.03% |
| 2026-04-17 |
永赢昭利债券A |
1.1043 |
0.03% |
| 2026-04-16 |
永赢昭利债券A |
1.1040 |
0.00% |
| 2026-04-15 |
永赢昭利债券A |
1.1040 |
0.01% |
| 2026-04-14 |
永赢昭利债券A |
1.1039 |
0.02% |
| 2026-04-13 |
永赢昭利债券A |
1.1037 |
0.02% |
| 2026-04-10 |
永赢昭利债券A |
1.1035 |
0.01% |
| 2026-04-09 |
永赢昭利债券A |
1.1034 |
0.00% |
| 2026-04-08 |
永赢昭利债券A |
1.1034 |
0.02% |
| 2026-04-07 |
永赢昭利债券A |
1.1032 |
0.05% |
| 2026-04-03 |
永赢昭利债券A |
1.1026 |
0.05% |
| 2026-04-02 |
永赢昭利债券A |
1.1021 |
0.02% |
| 2026-04-01 |
永赢昭利债券A |
1.1019 |
0.00% |
| 2026-03-31 |
永赢昭利债券A |
1.1019 |
0.02% |
| 2026-03-30 |
永赢昭利债券A |
1.1017 |
0.05% |
| 2026-03-27 |
永赢昭利债券A |
1.1012 |
0.02% |
| 2026-03-26 |
永赢昭利债券A |
1.1010 |
0.03% |
| 2026-03-25 |
永赢昭利债券A |
1.1007 |
0.01% |
| 2026-03-24 |
永赢昭利债券A |
1.1006 |
0.03% |
| 2026-03-23 |
永赢昭利债券A |
1.1003 |
0.00% |
| 2026-03-20 |
永赢昭利债券A |
1.1003 |
0.01% |
| 2026-03-19 |
永赢昭利债券A |
1.1002 |
0.03% |
| 2026-03-18 |
永赢昭利债券A |
1.0999 |
0.05% |
| 2026-03-17 |
永赢昭利债券A |
1.0994 |
0.02% |
