近一年永赢匠心增利债券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% |
| 2026-06-16 |
永赢匠心增利债券A |
1.1947 |
0.65% |
| 2026-06-15 |
永赢匠心增利债券A |
1.1870 |
1.26% |
| 2026-06-12 |
永赢匠心增利债券A |
1.1722 |
0.18% |
| 2026-06-11 |
永赢匠心增利债券A |
1.1701 |
-0.11% |
| 2026-06-10 |
永赢匠心增利债券A |
1.1714 |
-0.39% |
| 2026-06-09 |
永赢匠心增利债券A |
1.1760 |
0.82% |
| 2026-06-08 |
永赢匠心增利债券A |
1.1664 |
-0.41% |
| 2026-06-05 |
永赢匠心增利债券A |
1.1712 |
-0.75% |
| 2026-06-04 |
永赢匠心增利债券A |
1.1800 |
0.36% |
| 2026-06-03 |
永赢匠心增利债券A |
1.1758 |
0.71% |
| 2026-06-02 |
永赢匠心增利债券A |
1.1675 |
0.73% |
| 2026-06-01 |
永赢匠心增利债券A |
1.1590 |
-0.63% |
| 2026-05-29 |
永赢匠心增利债券A |
1.1664 |
-0.32% |
| 2026-05-28 |
永赢匠心增利债券A |
1.1701 |
0.39% |
| 2026-05-27 |
永赢匠心增利债券A |
1.1655 |
-0.01% |
| 2026-05-26 |
永赢匠心增利债券A |
1.1656 |
-0.04% |
| 2026-05-25 |
永赢匠心增利债券A |
1.1661 |
0.56% |
| 2026-05-22 |
永赢匠心增利债券A |
1.1596 |
0.69% |
| 2026-05-21 |
永赢匠心增利债券A |
1.1517 |
-0.84% |
| 2026-05-20 |
永赢匠心增利债券A |
1.1615 |
0.40% |
| 2026-05-19 |
永赢匠心增利债券A |
1.1569 |
0.28% |
| 2026-05-18 |
永赢匠心增利债券A |
1.1537 |
0.11% |
| 2026-05-15 |
永赢匠心增利债券A |
1.1524 |
-0.35% |
| 2026-05-14 |
永赢匠心增利债券A |
1.1564 |
-0.55% |
| 2026-05-13 |
永赢匠心增利债券A |
1.1628 |
0.51% |
| 2026-05-12 |
永赢匠心增利债券A |
1.1569 |
0.08% |
| 2026-05-11 |
永赢匠心增利债券A |
1.1560 |
0.65% |
| 2026-05-08 |
永赢匠心增利债券A |
1.1485 |
-0.11% |
| 2026-04-30 |
永赢匠心增利债券A |
1.1379 |
0.14% |
| 2026-04-29 |
永赢匠心增利债券A |
1.1363 |
0.56% |
| 2026-04-28 |
永赢匠心增利债券A |
1.1300 |
-0.25% |
| 2026-04-27 |
永赢匠心增利债券A |
1.1328 |
0.11% |
| 2026-04-24 |
永赢匠心增利债券A |
1.1316 |
-0.10% |
| 2026-04-23 |
永赢匠心增利债券A |
1.1327 |
-0.51% |
| 2026-04-22 |
永赢匠心增利债券A |
1.1385 |
0.38% |
| 2026-04-21 |
永赢匠心增利债券A |
1.1342 |
0.17% |
| 2026-04-20 |
永赢匠心增利债券A |
1.1323 |
0.07% |
| 2026-04-17 |
永赢匠心增利债券A |
1.1315 |
0.43% |
| 2026-04-16 |
永赢匠心增利债券A |
1.1266 |
0.59% |
| 2026-04-15 |
永赢匠心增利债券A |
1.1200 |
-0.33% |
| 2026-04-14 |
永赢匠心增利债券A |
1.1237 |
0.70% |
| 2026-04-13 |
永赢匠心增利债券A |
1.1159 |
0.13% |
| 2026-04-10 |
永赢匠心增利债券A |
1.1145 |
0.51% |
| 2026-04-09 |
永赢匠心增利债券A |
1.1088 |
-0.01% |
| 2026-04-08 |
永赢匠心增利债券A |
1.1089 |
1.08% |
| 2026-04-07 |
永赢匠心增利债券A |
1.0971 |
0.16% |
| 2026-04-03 |
永赢匠心增利债券A |
1.0954 |
0.03% |
| 2026-04-02 |
永赢匠心增利债券A |
1.0951 |
-0.41% |
| 2026-04-01 |
永赢匠心增利债券A |
1.0996 |
0.50% |
| 2026-03-31 |
永赢匠心增利债券A |
1.0941 |
-0.73% |
| 2026-03-30 |
永赢匠心增利债券A |
1.1022 |
0.09% |
| 2026-03-27 |
永赢匠心增利债券A |
1.1012 |
0.15% |
| 2026-03-26 |
永赢匠心增利债券A |
1.0995 |
-0.23% |
| 2026-03-25 |
永赢匠心增利债券A |
1.1020 |
0.48% |
| 2026-03-24 |
永赢匠心增利债券A |
1.0967 |
0.35% |
| 2026-03-23 |
永赢匠心增利债券A |
1.0929 |
-0.74% |
| 2026-03-20 |
永赢匠心增利债券A |
1.1010 |
0.06% |
| 2026-03-19 |
永赢匠心增利债券A |
1.1003 |
-0.45% |
| 2026-03-18 |
永赢匠心增利债券A |
1.1053 |
0.60% |
| 2026-03-17 |
永赢匠心增利债券A |
1.0987 |
-0.53% |
| 2026-03-16 |
永赢匠心增利债券A |
1.1045 |
0.18% |
| 2026-03-13 |
永赢匠心增利债券A |
1.1025 |
-0.14% |
| 2026-03-12 |
永赢匠心增利债券A |
1.1041 |
-0.11% |
| 2026-03-11 |
永赢匠心增利债券A |
1.1053 |
0.08% |
| 2026-03-10 |
永赢匠心增利债券A |
1.1044 |
0.53% |
| 2026-03-09 |
永赢匠心增利债券A |
1.0986 |
-0.31% |
| 2026-03-06 |
永赢匠心增利债券A |
1.1020 |
-0.08% |
| 2026-03-05 |
永赢匠心增利债券A |
1.1029 |
0.25% |
| 2026-03-04 |
永赢匠心增利债券A |
1.1001 |
-0.03% |
| 2026-03-03 |
永赢匠心增利债券A |
1.1004 |
-0.78% |
| 2026-03-02 |
永赢匠心增利债券A |
1.1091 |
0.07% |
| 2026-02-27 |
永赢匠心增利债券A |
1.1083 |
-0.18% |
| 2026-02-26 |
永赢匠心增利债券A |
1.1103 |
0.17% |
| 2026-02-25 |
永赢匠心增利债券A |
1.1084 |
0.02% |
| 2026-02-24 |
永赢匠心增利债券A |
1.1082 |
0.54% |
| 2026-02-13 |
永赢匠心增利债券A |
1.1022 |
-0.22% |
| 2026-02-12 |
永赢匠心增利债券A |
1.1046 |
0.33% |
| 2026-02-11 |
永赢匠心增利债券A |
1.1010 |
-0.18% |
| 2026-02-10 |
永赢匠心增利债券A |
1.1030 |
-0.05% |
| 2026-02-09 |
永赢匠心增利债券A |
1.1035 |
0.69% |
| 2026-02-06 |
永赢匠心增利债券A |
1.0959 |
-0.08% |
| 2026-02-05 |
永赢匠心增利债券A |
1.0968 |
-0.38% |
| 2026-02-04 |
永赢匠心增利债券A |
1.1010 |
-0.26% |
| 2026-02-03 |
永赢匠心增利债券A |
1.1039 |
0.50% |
| 2026-02-02 |
永赢匠心增利债券A |
1.0984 |
-0.81% |
| 2026-01-30 |
永赢匠心增利债券A |
1.1074 |
0.22% |
| 2026-01-29 |
永赢匠心增利债券A |
1.1050 |
-0.41% |
| 2026-01-28 |
永赢匠心增利债券A |
1.1096 |
0.23% |
| 2026-01-27 |
永赢匠心增利债券A |
1.1070 |
0.37% |
| 2026-01-26 |
永赢匠心增利债券A |
1.1029 |
-0.11% |
| 2026-01-23 |
永赢匠心增利债券A |
1.1041 |
-0.10% |
| 2026-01-22 |
永赢匠心增利债券A |
1.1052 |
0.14% |
| 2026-01-21 |
永赢匠心增利债券A |
1.1036 |
0.42% |
| 2026-01-20 |
永赢匠心增利债券A |
1.0990 |
-0.21% |
| 2026-01-19 |
永赢匠心增利债券A |
1.1013 |
0.18% |
| 2026-01-16 |
永赢匠心增利债券A |
1.0993 |
0.28% |
| 2026-01-15 |
永赢匠心增利债券A |
1.0962 |
0.09% |
| 2026-01-14 |
永赢匠心增利债券A |
1.0952 |
0.26% |
| 2026-01-13 |
永赢匠心增利债券A |
1.0924 |
-0.15% |
| 2026-01-12 |
永赢匠心增利债券A |
1.0940 |
0.23% |
| 2026-01-09 |
永赢匠心增利债券A |
1.0915 |
0.17% |
| 2026-01-08 |
永赢匠心增利债券A |
1.0897 |
-0.08% |
| 2026-01-07 |
永赢匠心增利债券A |
1.0906 |
0.02% |
| 2026-01-06 |
永赢匠心增利债券A |
1.0904 |
0.19% |
| 2026-01-05 |
永赢匠心增利债券A |
1.0883 |
0.30% |
| 2025-12-31 |
永赢匠心增利债券A |
1.0850 |
-0.02% |
| 2025-12-30 |
永赢匠心增利债券A |
1.0852 |
0.03% |
| 2025-12-29 |
永赢匠心增利债券A |
1.0849 |
-0.17% |
| 2025-12-26 |
永赢匠心增利债券A |
1.0867 |
0.12% |
| 2025-12-25 |
永赢匠心增利债券A |
1.0854 |
0.00% |
| 2025-12-24 |
永赢匠心增利债券A |
1.0854 |
0.06% |
| 2025-12-23 |
永赢匠心增利债券A |
1.0848 |
0.05% |
| 2025-12-22 |
永赢匠心增利债券A |
1.0843 |
0.12% |
| 2025-12-19 |
永赢匠心增利债券A |
1.0830 |
0.15% |
| 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% |
| 2025-09-18 |
永赢匠心增利债券A |
1.0916 |
-0.17% |
| 2025-09-17 |
永赢匠心增利债券A |
1.0935 |
0.25% |
