近一月永赢匠心增利债券A基金净值查询
查询指定日期范围永赢匠心增利债券A018746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 |
永赢匠心增利债券A |
1.0241 |
0.08% |
| 2024-04-29 |
永赢匠心增利债券A |
1.0233 |
-0.08% |
| 2024-04-26 |
永赢匠心增利债券A |
1.0241 |
0.03% |
| 2024-04-25 |
永赢匠心增利债券A |
1.0238 |
-0.05% |
| 2024-04-24 |
永赢匠心增利债券A |
1.0243 |
-0.03% |
| 2024-04-23 |
永赢匠心增利债券A |
1.0246 |
-0.10% |
| 2024-04-22 |
永赢匠心增利债券A |
1.0256 |
-0.05% |
| 2024-04-19 |
永赢匠心增利债券A |
1.0261 |
0.11% |
| 2024-04-18 |
永赢匠心增利债券A |
1.0250 |
0.08% |
| 2024-04-17 |
永赢匠心增利债券A |
1.0242 |
0.23% |
| 2024-04-16 |
永赢匠心增利债券A |
1.0219 |
-0.20% |
| 2024-04-15 |
永赢匠心增利债券A |
1.0239 |
0.23% |
| 2024-04-12 |
永赢匠心增利债券A |
1.0216 |
0.11% |
| 2024-04-11 |
永赢匠心增利债券A |
1.0205 |
0.16% |
| 2024-04-10 |
永赢匠心增利债券A |
1.0189 |
0.07% |
| 2024-04-09 |
永赢匠心增利债券A |
1.0182 |
-0.02% |
| 2024-04-08 |
永赢匠心增利债券A |
1.0184 |
0.08% |
| 2024-04-03 |
永赢匠心增利债券A |
1.0176 |
0.13% |
