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 |
| 2026-09-16 |
永赢匠心增利债券A |
1.1538 |
0.73% |
| 2026-09-15 |
永赢匠心增利债券A |
1.1454 |
0.10% |
| 2026-09-14 |
永赢匠心增利债券A |
1.1443 |
-0.29% |
| 2026-09-11 |
永赢匠心增利债券A |
1.1476 |
-0.24% |
| 2026-09-10 |
永赢匠心增利债券A |
1.1504 |
-0.05% |
| 2026-09-09 |
永赢匠心增利债券A |
1.1510 |
0.12% |
| 2026-09-08 |
永赢匠心增利债券A |
1.1496 |
-0.10% |
| 2026-09-07 |
永赢匠心增利债券A |
1.1508 |
1.10% |
| 2026-09-04 |
永赢匠心增利债券A |
1.1383 |
-0.44% |
| 2026-09-03 |
永赢匠心增利债券A |
1.1433 |
0.02% |
| 2026-09-02 |
永赢匠心增利债券A |
1.1431 |
-0.31% |
| 2026-09-01 |
永赢匠心增利债券A |
1.1467 |
-0.56% |
| 2026-08-31 |
永赢匠心增利债券A |
1.1532 |
0.42% |
| 2026-08-28 |
永赢匠心增利债券A |
1.1484 |
-0.34% |
| 2026-08-27 |
永赢匠心增利债券A |
1.1523 |
0.72% |
| 2026-08-26 |
永赢匠心增利债券A |
1.1441 |
0.10% |
| 2026-08-25 |
永赢匠心增利债券A |
1.1429 |
0.10% |
| 2026-08-24 |
永赢匠心增利债券A |
1.1418 |
-0.77% |
| 2026-08-21 |
永赢匠心增利债券A |
1.1507 |
0.35% |
| 2026-08-20 |
永赢匠心增利债券A |
1.1467 |
0.03% |
| 2026-08-19 |
永赢匠心增利债券A |
1.1464 |
-1.42% |
| 2026-08-18 |
永赢匠心增利债券A |
1.1629 |
-0.15% |
| 2026-08-17 |
永赢匠心增利债券A |
1.1646 |
0.85% |
