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 |
| 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% |
| 2026-08-14 |
永赢匠心增利债券A |
1.1548 |
0.33% |
| 2026-08-13 |
永赢匠心增利债券A |
1.1510 |
-0.04% |
| 2026-08-12 |
永赢匠心增利债券A |
1.1515 |
0.39% |
| 2026-08-11 |
永赢匠心增利债券A |
1.1470 |
-0.10% |
| 2026-08-10 |
永赢匠心增利债券A |
1.1481 |
-0.27% |
| 2026-08-07 |
永赢匠心增利债券A |
1.1512 |
0.54% |
| 2026-08-06 |
永赢匠心增利债券A |
1.1450 |
0.21% |
| 2026-08-05 |
永赢匠心增利债券A |
1.1426 |
0.57% |
| 2026-08-04 |
永赢匠心增利债券A |
1.1361 |
1.27% |
| 2026-08-03 |
永赢匠心增利债券A |
1.1219 |
-0.48% |
| 2026-07-31 |
永赢匠心增利债券A |
1.1273 |
0.61% |
| 2026-07-30 |
永赢匠心增利债券A |
1.1205 |
-1.15% |
| 2026-07-29 |
永赢匠心增利债券A |
1.1335 |
-0.10% |
| 2026-07-28 |
永赢匠心增利债券A |
1.1346 |
-1.82% |
| 2026-07-27 |
永赢匠心增利债券A |
1.1556 |
0.56% |
| 2026-07-24 |
永赢匠心增利债券A |
1.1492 |
-0.41% |
| 2026-07-23 |
永赢匠心增利债券A |
1.1539 |
-0.24% |
| 2026-07-22 |
永赢匠心增利债券A |
1.1567 |
-0.73% |
| 2026-07-21 |
永赢匠心增利债券A |
1.1652 |
1.55% |
| 2026-07-20 |
永赢匠心增利债券A |
1.1474 |
-0.93% |
| 2026-07-17 |
永赢匠心增利债券A |
1.1582 |
-1.48% |
| 2026-07-16 |
永赢匠心增利债券A |
1.1756 |
-0.63% |
| 2026-07-15 |
永赢匠心增利债券A |
1.1830 |
-0.39% |
| 2026-07-14 |
永赢匠心增利债券A |
1.1876 |
1.12% |
| 2026-07-13 |
永赢匠心增利债券A |
1.1745 |
-0.81% |
| 2026-07-10 |
永赢匠心增利债券A |
1.1841 |
-0.86% |
| 2026-07-09 |
永赢匠心增利债券A |
1.1944 |
0.88% |
| 2026-07-08 |
永赢匠心增利债券A |
1.1840 |
-0.50% |
| 2026-07-07 |
永赢匠心增利债券A |
1.1899 |
-0.06% |
| 2026-07-06 |
永赢匠心增利债券A |
1.1906 |
-0.46% |
| 2026-07-03 |
永赢匠心增利债券A |
1.1961 |
0.17% |
| 2026-07-02 |
永赢匠心增利债券A |
1.1941 |
-1.09% |
| 2026-07-01 |
永赢匠心增利债券A |
1.2073 |
-0.49% |
| 2026-06-30 |
永赢匠心增利债券A |
1.2132 |
0.59% |
| 2026-06-29 |
永赢匠心增利债券A |
1.2061 |
-0.19% |
| 2026-06-26 |
永赢匠心增利债券A |
1.2084 |
-0.80% |
| 2026-06-25 |
永赢匠心增利债券A |
1.2181 |
0.48% |
| 2026-06-24 |
永赢匠心增利债券A |
1.2123 |
0.53% |
| 2026-06-23 |
永赢匠心增利债券A |
1.2059 |
-0.79% |
| 2026-06-22 |
永赢匠心增利债券A |
1.2155 |
0.60% |
| 2026-06-18 |
永赢匠心增利债券A |
1.2083 |
0.51% |
| 2026-06-17 |
永赢匠心增利债券A |
1.2022 |
0.63% |
