近一年永赢匠心增利债券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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
永赢匠心增利债券C |
1.1431 |
0.33% |
| 2026-08-13 |
永赢匠心增利债券C |
1.1393 |
-0.04% |
| 2026-08-12 |
永赢匠心增利债券C |
1.1398 |
0.39% |
| 2026-08-11 |
永赢匠心增利债券C |
1.1354 |
-0.10% |
| 2026-08-10 |
永赢匠心增利债券C |
1.1365 |
-0.27% |
| 2026-08-07 |
永赢匠心增利债券C |
1.1396 |
0.54% |
| 2026-08-06 |
永赢匠心增利债券C |
1.1335 |
0.22% |
| 2026-08-05 |
永赢匠心增利债券C |
1.1310 |
0.57% |
| 2026-08-04 |
永赢匠心增利债券C |
1.1246 |
1.27% |
| 2026-08-03 |
永赢匠心增利债券C |
1.1105 |
-0.48% |
| 2026-07-31 |
永赢匠心增利债券C |
1.1159 |
0.59% |
| 2026-07-30 |
永赢匠心增利债券C |
1.1093 |
-1.14% |
| 2026-07-29 |
永赢匠心增利债券C |
1.1221 |
-0.11% |
| 2026-07-28 |
永赢匠心增利债券C |
1.1233 |
-1.81% |
| 2026-07-27 |
永赢匠心增利债券C |
1.1440 |
0.55% |
| 2026-07-24 |
永赢匠心增利债券C |
1.1377 |
-0.41% |
| 2026-07-23 |
永赢匠心增利债券C |
1.1424 |
-0.24% |
| 2026-07-22 |
永赢匠心增利债券C |
1.1452 |
-0.73% |
| 2026-07-21 |
永赢匠心增利债券C |
1.1536 |
1.55% |
| 2026-07-20 |
永赢匠心增利债券C |
1.1360 |
-0.93% |
| 2026-07-17 |
永赢匠心增利债券C |
1.1467 |
-1.49% |
| 2026-07-16 |
永赢匠心增利债券C |
1.1640 |
-0.62% |
| 2026-07-15 |
永赢匠心增利债券C |
1.1713 |
-0.39% |
| 2026-07-14 |
永赢匠心增利债券C |
1.1759 |
1.12% |
| 2026-07-13 |
永赢匠心增利债券C |
1.1629 |
-0.81% |
| 2026-07-10 |
永赢匠心增利债券C |
1.1724 |
-0.87% |
| 2026-07-09 |
永赢匠心增利债券C |
1.1827 |
0.88% |
| 2026-07-08 |
永赢匠心增利债券C |
1.1724 |
-0.50% |
| 2026-07-07 |
永赢匠心增利债券C |
1.1783 |
-0.05% |
| 2026-07-06 |
永赢匠心增利债券C |
1.1789 |
-0.46% |
| 2026-07-03 |
永赢匠心增利债券C |
1.1844 |
0.17% |
| 2026-07-02 |
永赢匠心增利债券C |
1.1824 |
-1.10% |
| 2026-07-01 |
永赢匠心增利债券C |
1.1955 |
-0.48% |
| 2026-06-30 |
永赢匠心增利债券C |
1.2013 |
0.58% |
| 2026-06-29 |
永赢匠心增利债券C |
1.1944 |
-0.19% |
| 2026-06-26 |
永赢匠心增利债券C |
1.1967 |
-0.80% |
| 2026-06-25 |
永赢匠心增利债券C |
1.2063 |
0.48% |
| 2026-06-24 |
永赢匠心增利债券C |
1.2005 |
0.53% |
| 2026-06-23 |
永赢匠心增利债券C |
1.1942 |
-0.80% |
| 2026-06-22 |
永赢匠心增利债券C |
1.2038 |
0.59% |
| 2026-06-18 |
永赢匠心增利债券C |
1.1967 |
0.51% |
| 2026-06-17 |
永赢匠心增利债券C |
1.1906 |
0.63% |
| 2026-06-16 |
永赢匠心增利债券C |
1.1832 |
0.65% |
| 2026-06-15 |
永赢匠心增利债券C |
1.1756 |
1.27% |
| 2026-06-12 |
永赢匠心增利债券C |
1.1609 |
0.17% |
| 2026-06-11 |
永赢匠心增利债券C |
1.1589 |
-0.11% |
| 2026-06-10 |
永赢匠心增利债券C |
1.1602 |
-0.39% |
| 2026-06-09 |
永赢匠心增利债券C |
1.1647 |
0.82% |
| 2026-06-08 |
永赢匠心增利债券C |
1.1552 |
-0.41% |
| 2026-06-05 |
永赢匠心增利债券C |
1.1600 |
-0.75% |
| 2026-06-04 |
永赢匠心增利债券C |
1.1688 |
0.36% |
| 2026-06-03 |
永赢匠心增利债券C |
1.1646 |
0.71% |
| 2026-06-02 |
永赢匠心增利债券C |
1.1564 |
0.73% |
| 2026-06-01 |
永赢匠心增利债券C |
1.1480 |
-0.64% |
| 2026-05-29 |
永赢匠心增利债券C |
1.1554 |
-0.31% |
| 2026-05-28 |
永赢匠心增利债券C |
1.1590 |
0.39% |
| 2026-05-27 |
永赢匠心增利债券C |
1.1545 |
-0.01% |
| 2026-05-26 |
永赢匠心增利债券C |
1.1546 |
-0.04% |
| 2026-05-25 |
永赢匠心增利债券C |
1.1551 |
0.56% |
| 2026-05-22 |
永赢匠心增利债券C |
1.1487 |
0.68% |
| 2026-05-21 |
永赢匠心增利债券C |
1.1409 |
-0.84% |
| 2026-05-20 |
永赢匠心增利债券C |
1.1506 |
0.40% |
| 2026-05-19 |
永赢匠心增利债券C |
1.1460 |
0.27% |
| 2026-05-18 |
永赢匠心增利债券C |
1.1429 |
0.11% |
| 2026-05-15 |
永赢匠心增利债券C |
1.1416 |
-0.35% |
| 2026-05-14 |
永赢匠心增利债券C |
1.1456 |
-0.55% |
| 2026-05-13 |
永赢匠心增利债券C |
1.1519 |
0.51% |
| 2026-05-12 |
永赢匠心增利债券C |
1.1461 |
0.08% |
| 2026-05-11 |
永赢匠心增利债券C |
1.1452 |
0.65% |
| 2026-05-08 |
永赢匠心增利债券C |
1.1378 |
-0.12% |
| 2026-04-30 |
永赢匠心增利债券C |
1.1274 |
0.13% |
| 2026-04-29 |
永赢匠心增利债券C |
1.1259 |
0.56% |
| 2026-04-28 |
永赢匠心增利债券C |
1.1196 |
-0.24% |
| 2026-04-27 |
永赢匠心增利债券C |
1.1223 |
0.10% |
| 2026-04-24 |
永赢匠心增利债券C |
1.1212 |
-0.10% |
| 2026-04-23 |
永赢匠心增利债券C |
1.1223 |
-0.51% |
| 2026-04-22 |
永赢匠心增利债券C |
1.1281 |
0.38% |
| 2026-04-21 |
永赢匠心增利债券C |
1.1238 |
0.16% |
| 2026-04-20 |
永赢匠心增利债券C |
1.1220 |
0.07% |
| 2026-04-17 |
永赢匠心增利债券C |
1.1212 |
0.44% |
| 2026-04-16 |
永赢匠心增利债券C |
1.1163 |
0.58% |
| 2026-04-15 |
永赢匠心增利债券C |
1.1099 |
-0.32% |
| 2026-04-14 |
永赢匠心增利债券C |
1.1135 |
0.70% |
| 2026-04-13 |
永赢匠心增利债券C |
1.1058 |
0.13% |
| 2026-04-10 |
永赢匠心增利债券C |
1.1044 |
0.51% |
| 2026-04-09 |
永赢匠心增利债券C |
1.0988 |
-0.01% |
| 2026-04-08 |
永赢匠心增利债券C |
1.0989 |
1.08% |
| 2026-04-07 |
永赢匠心增利债券C |
1.0872 |
0.15% |
| 2026-04-03 |
永赢匠心增利债券C |
1.0856 |
0.03% |
| 2026-04-02 |
永赢匠心增利债券C |
1.0853 |
-0.41% |
| 2026-04-01 |
永赢匠心增利债券C |
1.0898 |
0.50% |
| 2026-03-31 |
永赢匠心增利债券C |
1.0844 |
-0.72% |
| 2026-03-30 |
永赢匠心增利债券C |
1.0923 |
0.08% |
| 2026-03-27 |
永赢匠心增利债券C |
1.0914 |
0.15% |
| 2026-03-26 |
永赢匠心增利债券C |
1.0898 |
-0.22% |
| 2026-03-25 |
永赢匠心增利债券C |
1.0922 |
0.48% |
| 2026-03-24 |
永赢匠心增利债券C |
1.0870 |
0.35% |
| 2026-03-23 |
永赢匠心增利债券C |
1.0832 |
-0.74% |
| 2026-03-20 |
永赢匠心增利债券C |
1.0913 |
0.06% |
| 2026-03-19 |
永赢匠心增利债券C |
1.0906 |
-0.46% |
| 2026-03-18 |
永赢匠心增利债券C |
1.0956 |
0.61% |
| 2026-03-17 |
永赢匠心增利债券C |
1.0890 |
-0.53% |
| 2026-03-16 |
永赢匠心增利债券C |
1.0948 |
0.17% |
| 2026-03-13 |
永赢匠心增利债券C |
1.0929 |
-0.14% |
| 2026-03-12 |
永赢匠心增利债券C |
1.0944 |
-0.12% |
| 2026-03-11 |
永赢匠心增利债券C |
1.0957 |
0.09% |
| 2026-03-10 |
永赢匠心增利债券C |
1.0947 |
0.52% |
| 2026-03-09 |
永赢匠心增利债券C |
1.0890 |
-0.31% |
| 2026-03-06 |
永赢匠心增利债券C |
1.0924 |
-0.08% |
| 2026-03-05 |
永赢匠心增利债券C |
1.0933 |
0.25% |
| 2026-03-04 |
永赢匠心增利债券C |
1.0906 |
-0.02% |
| 2026-03-03 |
永赢匠心增利债券C |
1.0908 |
-0.79% |
| 2026-03-02 |
永赢匠心增利债券C |
1.0995 |
0.07% |
| 2026-02-27 |
永赢匠心增利债券C |
1.0987 |
-0.18% |
| 2026-02-26 |
永赢匠心增利债券C |
1.1007 |
0.16% |
| 2026-02-25 |
永赢匠心增利债券C |
1.0989 |
0.02% |
| 2026-02-24 |
永赢匠心增利债券C |
1.0987 |
0.53% |
| 2026-02-13 |
永赢匠心增利债券C |
1.0929 |
-0.21% |
| 2026-02-12 |
永赢匠心增利债券C |
1.0952 |
0.32% |
| 2026-02-11 |
永赢匠心增利债券C |
1.0917 |
-0.18% |
| 2026-02-10 |
永赢匠心增利债券C |
1.0937 |
-0.05% |
| 2026-02-09 |
永赢匠心增利债券C |
1.0942 |
0.69% |
| 2026-02-06 |
永赢匠心增利债券C |
1.0867 |
-0.08% |
| 2026-02-05 |
永赢匠心增利债券C |
1.0876 |
-0.38% |
| 2026-02-04 |
永赢匠心增利债券C |
1.0918 |
-0.26% |
| 2026-02-03 |
永赢匠心增利债券C |
1.0947 |
0.50% |
| 2026-02-02 |
永赢匠心增利债券C |
1.0892 |
-0.81% |
| 2026-01-30 |
永赢匠心增利债券C |
1.0981 |
0.21% |
| 2026-01-29 |
永赢匠心增利债券C |
1.0958 |
-0.41% |
| 2026-01-28 |
永赢匠心增利债券C |
1.1003 |
0.23% |
| 2026-01-27 |
永赢匠心增利债券C |
1.0978 |
0.37% |
| 2026-01-26 |
永赢匠心增利债券C |
1.0937 |
-0.11% |
| 2026-01-23 |
永赢匠心增利债券C |
1.0949 |
-0.10% |
| 2026-01-22 |
永赢匠心增利债券C |
1.0960 |
0.14% |
| 2026-01-21 |
永赢匠心增利债券C |
1.0945 |
0.42% |
| 2026-01-20 |
永赢匠心增利债券C |
1.0899 |
-0.21% |
| 2026-01-19 |
永赢匠心增利债券C |
1.0922 |
0.17% |
| 2026-01-16 |
永赢匠心增利债券C |
1.0903 |
0.29% |
| 2026-01-15 |
永赢匠心增利债券C |
1.0872 |
0.09% |
| 2026-01-14 |
永赢匠心增利债券C |
1.0862 |
0.25% |
| 2026-01-13 |
永赢匠心增利债券C |
1.0835 |
-0.14% |
| 2026-01-12 |
永赢匠心增利债券C |
1.0850 |
0.22% |
| 2026-01-09 |
永赢匠心增利债券C |
1.0826 |
0.17% |
| 2026-01-08 |
永赢匠心增利债券C |
1.0808 |
-0.08% |
| 2026-01-07 |
永赢匠心增利债券C |
1.0817 |
0.02% |
| 2026-01-06 |
永赢匠心增利债券C |
1.0815 |
0.19% |
| 2026-01-05 |
永赢匠心增利债券C |
1.0794 |
0.30% |
| 2025-12-31 |
永赢匠心增利债券C |
1.0762 |
-0.03% |
| 2025-12-30 |
永赢匠心增利债券C |
1.0765 |
0.04% |
| 2025-12-29 |
永赢匠心增利债券C |
1.0761 |
-0.18% |
| 2025-12-26 |
永赢匠心增利债券C |
1.0780 |
0.12% |
| 2025-12-25 |
永赢匠心增利债券C |
1.0767 |
0.00% |
| 2025-12-24 |
永赢匠心增利债券C |
1.0767 |
0.06% |
| 2025-12-23 |
永赢匠心增利债券C |
1.0761 |
0.05% |
| 2025-12-22 |
永赢匠心增利债券C |
1.0756 |
0.11% |
| 2025-12-19 |
永赢匠心增利债券C |
1.0744 |
0.15% |
| 2025-12-18 |
永赢匠心增利债券C |
1.0728 |
-0.09% |
| 2025-12-17 |
永赢匠心增利债券C |
1.0738 |
0.29% |
| 2025-12-16 |
永赢匠心增利债券C |
1.0707 |
-0.18% |
| 2025-12-15 |
永赢匠心增利债券C |
1.0726 |
-0.14% |
| 2025-12-12 |
永赢匠心增利债券C |
1.0741 |
0.07% |
| 2025-12-11 |
永赢匠心增利债券C |
1.0734 |
-0.08% |
| 2025-12-10 |
永赢匠心增利债券C |
1.0743 |
0.07% |
| 2025-12-09 |
永赢匠心增利债券C |
1.0735 |
-0.19% |
| 2025-12-08 |
永赢匠心增利债券C |
1.0755 |
0.08% |
| 2025-12-05 |
永赢匠心增利债券C |
1.0746 |
0.26% |
| 2025-12-04 |
永赢匠心增利债券C |
1.0718 |
-0.03% |
| 2025-12-03 |
永赢匠心增利债券C |
1.0721 |
-0.05% |
| 2025-12-02 |
永赢匠心增利债券C |
1.0726 |
-0.09% |
| 2025-12-01 |
永赢匠心增利债券C |
1.0736 |
0.05% |
| 2025-11-28 |
永赢匠心增利债券C |
1.0731 |
0.15% |
| 2025-11-27 |
永赢匠心增利债券C |
1.0715 |
-0.06% |
| 2025-11-26 |
永赢匠心增利债券C |
1.0721 |
-0.10% |
| 2025-11-25 |
永赢匠心增利债券C |
1.0732 |
0.13% |
| 2025-11-24 |
永赢匠心增利债券C |
1.0718 |
0.07% |
| 2025-11-21 |
永赢匠心增利债券C |
1.0711 |
-0.37% |
| 2025-11-20 |
永赢匠心增利债券C |
1.0751 |
-0.07% |
| 2025-11-19 |
永赢匠心增利债券C |
1.0758 |
-0.03% |
| 2025-11-18 |
永赢匠心增利债券C |
1.0761 |
-0.17% |
| 2025-11-17 |
永赢匠心增利债券C |
1.0779 |
-0.15% |
| 2025-11-14 |
永赢匠心增利债券C |
1.0795 |
-0.21% |
| 2025-11-13 |
永赢匠心增利债券C |
1.0818 |
0.10% |
| 2025-11-12 |
永赢匠心增利债券C |
1.0807 |
-0.05% |
| 2025-11-11 |
永赢匠心增利债券C |
1.0812 |
-0.12% |
| 2025-11-10 |
永赢匠心增利债券C |
1.0825 |
0.04% |
| 2025-11-07 |
永赢匠心增利债券C |
1.0821 |
-0.05% |
| 2025-11-06 |
永赢匠心增利债券C |
1.0826 |
0.16% |
| 2025-11-05 |
永赢匠心增利债券C |
1.0809 |
0.18% |
| 2025-11-04 |
永赢匠心增利债券C |
1.0790 |
-0.30% |
| 2025-11-03 |
永赢匠心增利债券C |
1.0822 |
-0.14% |
| 2025-10-31 |
永赢匠心增利债券C |
1.0837 |
-0.18% |
| 2025-10-30 |
永赢匠心增利债券C |
1.0856 |
-0.14% |
| 2025-10-29 |
永赢匠心增利债券C |
1.0871 |
0.24% |
| 2025-10-28 |
永赢匠心增利债券C |
1.0845 |
-0.17% |
| 2025-10-27 |
永赢匠心增利债券C |
1.0864 |
0.14% |
| 2025-10-24 |
永赢匠心增利债券C |
1.0849 |
0.18% |
| 2025-10-23 |
永赢匠心增利债券C |
1.0829 |
0.02% |
| 2025-10-22 |
永赢匠心增利债券C |
1.0827 |
-0.10% |
| 2025-10-21 |
永赢匠心增利债券C |
1.0838 |
0.27% |
| 2025-10-20 |
永赢匠心增利债券C |
1.0809 |
0.00% |
| 2025-10-17 |
永赢匠心增利债券C |
1.0809 |
-0.38% |
| 2025-10-16 |
永赢匠心增利债券C |
1.0850 |
0.01% |
| 2025-10-15 |
永赢匠心增利债券C |
1.0849 |
0.18% |
| 2025-10-14 |
永赢匠心增利债券C |
1.0829 |
-0.47% |
| 2025-10-13 |
永赢匠心增利债券C |
1.0880 |
-0.02% |
| 2025-10-10 |
永赢匠心增利债券C |
1.0882 |
-0.30% |
| 2025-10-09 |
永赢匠心增利债券C |
1.0915 |
0.34% |
| 2025-09-30 |
永赢匠心增利债券C |
1.0878 |
0.23% |
| 2025-09-29 |
永赢匠心增利债券C |
1.0853 |
0.38% |
| 2025-09-26 |
永赢匠心增利债券C |
1.0812 |
-0.20% |
| 2025-09-25 |
永赢匠心增利债券C |
1.0834 |
-0.07% |
| 2025-09-24 |
永赢匠心增利债券C |
1.0842 |
0.15% |
| 2025-09-23 |
永赢匠心增利债券C |
1.0826 |
-0.17% |
| 2025-09-22 |
永赢匠心增利债券C |
1.0844 |
0.09% |
| 2025-09-19 |
永赢匠心增利债券C |
1.0834 |
-0.05% |
| 2025-09-18 |
永赢匠心增利债券C |
1.0839 |
-0.17% |
| 2025-09-17 |
永赢匠心增利债券C |
1.0858 |
0.25% |
| 2025-09-16 |
永赢匠心增利债券C |
1.0831 |
0.09% |
