近一月永赢匠心增利债券C基金净值查询
查询指定日期范围永赢匠心增利债券C018747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C |
1.1417 |
0.73% |
| 2026-09-15 |
永赢匠心增利债券C |
1.1334 |
0.10% |
| 2026-09-14 |
永赢匠心增利债券C |
1.1323 |
-0.29% |
| 2026-09-11 |
永赢匠心增利债券C |
1.1356 |
-0.25% |
| 2026-09-10 |
永赢匠心增利债券C |
1.1384 |
-0.04% |
| 2026-09-09 |
永赢匠心增利债券C |
1.1389 |
0.11% |
| 2026-09-08 |
永赢匠心增利债券C |
1.1376 |
-0.11% |
| 2026-09-07 |
永赢匠心增利债券C |
1.1388 |
1.09% |
| 2026-09-04 |
永赢匠心增利债券C |
1.1265 |
-0.43% |
| 2026-09-03 |
永赢匠心增利债券C |
1.1314 |
0.01% |
| 2026-09-02 |
永赢匠心增利债券C |
1.1313 |
-0.31% |
| 2026-09-01 |
永赢匠心增利债券C |
1.1348 |
-0.56% |
| 2026-08-31 |
永赢匠心增利债券C |
1.1412 |
0.41% |
| 2026-08-28 |
永赢匠心增利债券C |
1.1365 |
-0.34% |
| 2026-08-27 |
永赢匠心增利债券C |
1.1404 |
0.72% |
| 2026-08-26 |
永赢匠心增利债券C |
1.1323 |
0.10% |
| 2026-08-25 |
永赢匠心增利债券C |
1.1312 |
0.10% |
| 2026-08-24 |
永赢匠心增利债券C |
1.1301 |
-0.77% |
| 2026-08-21 |
永赢匠心增利债券C |
1.1389 |
0.34% |
| 2026-08-20 |
永赢匠心增利债券C |
1.1350 |
0.04% |
| 2026-08-19 |
永赢匠心增利债券C |
1.1346 |
-1.42% |
| 2026-08-18 |
永赢匠心增利债券C |
1.1510 |
-0.15% |
| 2026-08-17 |
永赢匠心增利债券C |
1.1527 |
0.84% |
