近半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 |
| 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% |
| 2025-09-16 |
永赢匠心增利债券A |
1.0908 |
0.10% |
| 2025-09-15 |
永赢匠心增利债券A |
1.0897 |
-0.13% |
| 2025-09-12 |
永赢匠心增利债券A |
1.0911 |
0.06% |
| 2025-09-11 |
永赢匠心增利债券A |
1.0904 |
0.29% |
| 2025-09-10 |
永赢匠心增利债券A |
1.0873 |
-0.04% |
| 2025-09-09 |
永赢匠心增利债券A |
1.0877 |
-0.05% |
| 2025-09-08 |
永赢匠心增利债券A |
1.0882 |
0.11% |
| 2025-09-05 |
永赢匠心增利债券A |
1.0870 |
0.52% |
| 2025-09-04 |
永赢匠心增利债券A |
1.0814 |
-0.27% |
| 2025-09-03 |
永赢匠心增利债券A |
1.0843 |
0.01% |
| 2025-09-02 |
永赢匠心增利债券A |
1.0842 |
-0.37% |
| 2025-09-01 |
永赢匠心增利债券A |
1.0882 |
0.28% |
| 2025-08-29 |
永赢匠心增利债券A |
1.0852 |
0.16% |
| 2025-08-28 |
永赢匠心增利债券A |
1.0835 |
0.15% |
| 2025-08-27 |
永赢匠心增利债券A |
1.0819 |
-0.37% |
| 2025-08-26 |
永赢匠心增利债券A |
1.0859 |
0.08% |
| 2025-08-25 |
永赢匠心增利债券A |
1.0850 |
0.26% |
| 2025-08-22 |
永赢匠心增利债券A |
1.0822 |
0.19% |
| 2025-08-21 |
永赢匠心增利债券A |
1.0802 |
-0.06% |
| 2025-08-20 |
永赢匠心增利债券A |
1.0808 |
0.14% |
| 2025-08-19 |
永赢匠心增利债券A |
1.0793 |
-0.01% |
| 2025-08-18 |
永赢匠心增利债券A |
1.0794 |
0.09% |
| 2025-08-15 |
永赢匠心增利债券A |
1.0784 |
0.26% |
| 2025-08-14 |
永赢匠心增利债券A |
1.0756 |
-0.19% |
| 2025-08-13 |
永赢匠心增利债券A |
1.0777 |
0.20% |
| 2025-08-12 |
永赢匠心增利债券A |
1.0756 |
-0.06% |
| 2025-08-11 |
永赢匠心增利债券A |
1.0762 |
0.04% |
| 2025-08-08 |
永赢匠心增利债券A |
1.0758 |
0.08% |
| 2025-08-07 |
永赢匠心增利债券A |
1.0749 |
-0.05% |
| 2025-08-06 |
永赢匠心增利债券A |
1.0754 |
0.19% |
| 2025-08-05 |
永赢匠心增利债券A |
1.0734 |
0.16% |
| 2025-08-04 |
永赢匠心增利债券A |
1.0717 |
0.22% |
| 2025-08-01 |
永赢匠心增利债券A |
1.0694 |
0.00% |
| 2025-07-31 |
永赢匠心增利债券A |
1.0694 |
-0.09% |
| 2025-07-30 |
永赢匠心增利债券A |
1.0704 |
-0.05% |
| 2025-07-29 |
永赢匠心增利债券A |
1.0709 |
0.03% |
| 2025-07-28 |
永赢匠心增利债券A |
1.0706 |
0.07% |
| 2025-07-25 |
永赢匠心增利债券A |
1.0698 |
0.03% |
| 2025-07-24 |
永赢匠心增利债券A |
1.0695 |
0.15% |
| 2025-07-23 |
永赢匠心增利债券A |
1.0679 |
-0.10% |
| 2025-07-22 |
永赢匠心增利债券A |
1.0690 |
-0.01% |
| 2025-07-21 |
永赢匠心增利债券A |
1.0691 |
0.04% |
| 2025-07-18 |
永赢匠心增利债券A |
1.0687 |
0.07% |
| 2025-07-17 |
永赢匠心增利债券A |
1.0679 |
0.21% |
| 2025-07-16 |
永赢匠心增利债券A |
1.0657 |
0.05% |
| 2025-07-15 |
永赢匠心增利债券A |
1.0652 |
0.17% |
| 2025-07-14 |
永赢匠心增利债券A |
1.0634 |
-0.03% |
| 2025-07-11 |
永赢匠心增利债券A |
1.0637 |
0.03% |
| 2025-07-10 |
永赢匠心增利债券A |
1.0634 |
-0.04% |
| 2025-07-09 |
永赢匠心增利债券A |
1.0638 |
-0.09% |
| 2025-07-08 |
永赢匠心增利债券A |
1.0648 |
0.09% |
| 2025-07-07 |
永赢匠心增利债券A |
1.0638 |
-0.05% |
| 2025-07-04 |
永赢匠心增利债券A |
1.0643 |
-0.04% |
| 2025-07-03 |
永赢匠心增利债券A |
1.0647 |
0.08% |
| 2025-07-02 |
永赢匠心增利债券A |
1.0638 |
0.03% |
| 2025-07-01 |
永赢匠心增利债券A |
1.0635 |
0.17% |
| 2025-06-30 |
永赢匠心增利债券A |
1.0617 |
0.08% |
| 2025-06-27 |
永赢匠心增利债券A |
1.0609 |
0.11% |
| 2025-06-26 |
永赢匠心增利债券A |
1.0597 |
-0.02% |
| 2025-06-25 |
永赢匠心增利债券A |
1.0599 |
0.13% |
| 2025-06-24 |
永赢匠心增利债券A |
1.0585 |
0.12% |
| 2025-06-23 |
永赢匠心增利债券A |
1.0572 |
0.06% |
| 2025-06-20 |
永赢匠心增利债券A |
1.0566 |
0.02% |
| 2025-06-19 |
永赢匠心增利债券A |
1.0564 |
-0.20% |
