近一季永赢匠心增利债券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 |
| 2025-12-18 |
永赢匠心增利债券A |
1.0814 |
-0.09% |
| 2025-12-17 |
永赢匠心增利债券A |
1.0824 |
0.29% |
| 2025-12-16 |
永赢匠心增利债券A |
1.0793 |
-0.18% |
| 2025-12-15 |
永赢匠心增利债券A |
1.0812 |
-0.14% |
| 2025-12-12 |
永赢匠心增利债券A |
1.0827 |
0.06% |
| 2025-12-11 |
永赢匠心增利债券A |
1.0820 |
-0.08% |
| 2025-12-10 |
永赢匠心增利债券A |
1.0829 |
0.08% |
| 2025-12-09 |
永赢匠心增利债券A |
1.0820 |
-0.18% |
| 2025-12-08 |
永赢匠心增利债券A |
1.0840 |
0.09% |
| 2025-12-05 |
永赢匠心增利债券A |
1.0830 |
0.26% |
| 2025-12-04 |
永赢匠心增利债券A |
1.0802 |
-0.03% |
| 2025-12-03 |
永赢匠心增利债券A |
1.0805 |
-0.05% |
| 2025-12-02 |
永赢匠心增利债券A |
1.0810 |
-0.09% |
| 2025-12-01 |
永赢匠心增利债券A |
1.0820 |
0.05% |
| 2025-11-28 |
永赢匠心增利债券A |
1.0815 |
0.16% |
| 2025-11-27 |
永赢匠心增利债券A |
1.0798 |
-0.06% |
| 2025-11-26 |
永赢匠心增利债券A |
1.0805 |
-0.09% |
| 2025-11-25 |
永赢匠心增利债券A |
1.0815 |
0.13% |
| 2025-11-24 |
永赢匠心增利债券A |
1.0801 |
0.07% |
| 2025-11-21 |
永赢匠心增利债券A |
1.0793 |
-0.38% |
| 2025-11-20 |
永赢匠心增利债券A |
1.0834 |
-0.06% |
| 2025-11-19 |
永赢匠心增利债券A |
1.0841 |
-0.03% |
| 2025-11-18 |
永赢匠心增利债券A |
1.0844 |
-0.17% |
| 2025-11-17 |
永赢匠心增利债券A |
1.0862 |
-0.15% |
| 2025-11-14 |
永赢匠心增利债券A |
1.0878 |
-0.21% |
| 2025-11-13 |
永赢匠心增利债券A |
1.0901 |
0.10% |
| 2025-11-12 |
永赢匠心增利债券A |
1.0890 |
-0.05% |
| 2025-11-11 |
永赢匠心增利债券A |
1.0895 |
-0.12% |
| 2025-11-10 |
永赢匠心增利债券A |
1.0908 |
0.05% |
| 2025-11-07 |
永赢匠心增利债券A |
1.0903 |
-0.05% |
| 2025-11-06 |
永赢匠心增利债券A |
1.0908 |
0.16% |
| 2025-11-05 |
永赢匠心增利债券A |
1.0891 |
0.17% |
| 2025-11-04 |
永赢匠心增利债券A |
1.0872 |
-0.29% |
| 2025-11-03 |
永赢匠心增利债券A |
1.0904 |
-0.14% |
| 2025-10-31 |
永赢匠心增利债券A |
1.0919 |
-0.17% |
| 2025-10-30 |
永赢匠心增利债券A |
1.0938 |
-0.14% |
| 2025-10-29 |
永赢匠心增利债券A |
1.0953 |
0.25% |
| 2025-10-28 |
永赢匠心增利债券A |
1.0926 |
-0.17% |
| 2025-10-27 |
永赢匠心增利债券A |
1.0945 |
0.14% |
| 2025-10-24 |
永赢匠心增利债券A |
1.0930 |
0.18% |
| 2025-10-23 |
永赢匠心增利债券A |
1.0910 |
0.03% |
| 2025-10-22 |
永赢匠心增利债券A |
1.0907 |
-0.10% |
| 2025-10-21 |
永赢匠心增利债券A |
1.0918 |
0.27% |
| 2025-10-20 |
永赢匠心增利债券A |
1.0889 |
0.00% |
| 2025-10-17 |
永赢匠心增利债券A |
1.0889 |
-0.38% |
| 2025-10-16 |
永赢匠心增利债券A |
1.0930 |
0.01% |
| 2025-10-15 |
永赢匠心增利债券A |
1.0929 |
0.18% |
| 2025-10-14 |
永赢匠心增利债券A |
1.0909 |
-0.47% |
| 2025-10-13 |
永赢匠心增利债券A |
1.0960 |
-0.02% |
| 2025-10-10 |
永赢匠心增利债券A |
1.0962 |
-0.30% |
| 2025-10-09 |
永赢匠心增利债券A |
1.0995 |
0.35% |
| 2025-09-30 |
永赢匠心增利债券A |
1.0957 |
0.24% |
| 2025-09-29 |
永赢匠心增利债券A |
1.0931 |
0.38% |
| 2025-09-26 |
永赢匠心增利债券A |
1.0890 |
-0.20% |
| 2025-09-25 |
永赢匠心增利债券A |
1.0912 |
-0.07% |
| 2025-09-24 |
永赢匠心增利债券A |
1.0920 |
0.16% |
| 2025-09-23 |
永赢匠心增利债券A |
1.0903 |
-0.17% |
| 2025-09-22 |
永赢匠心增利债券A |
1.0922 |
0.10% |
| 2025-09-19 |
永赢匠心增利债券A |
1.0911 |
-0.05% |
