今年以来永赢瑞弘12个月持有期债券C基金净值查询
查询指定日期范围永赢瑞弘12个月持有期债券C019878净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
永赢瑞弘12个月持有期债券C |
1.0698 |
0.01% |
| 2026-09-16 |
永赢瑞弘12个月持有期债券C |
1.0697 |
0.02% |
| 2026-09-15 |
永赢瑞弘12个月持有期债券C |
1.0695 |
0.01% |
| 2026-09-14 |
永赢瑞弘12个月持有期债券C |
1.0694 |
0.02% |
| 2026-09-11 |
永赢瑞弘12个月持有期债券C |
1.0692 |
-0.01% |
| 2026-09-10 |
永赢瑞弘12个月持有期债券C |
1.0693 |
0.00% |
| 2026-09-09 |
永赢瑞弘12个月持有期债券C |
1.0693 |
0.00% |
| 2026-09-08 |
永赢瑞弘12个月持有期债券C |
1.0693 |
-0.01% |
| 2026-09-07 |
永赢瑞弘12个月持有期债券C |
1.0694 |
0.02% |
| 2026-09-04 |
永赢瑞弘12个月持有期债券C |
1.0692 |
-0.01% |
| 2026-09-03 |
永赢瑞弘12个月持有期债券C |
1.0693 |
0.03% |
| 2026-09-02 |
永赢瑞弘12个月持有期债券C |
1.0690 |
0.00% |
| 2026-09-01 |
永赢瑞弘12个月持有期债券C |
1.0690 |
0.02% |
| 2026-08-31 |
永赢瑞弘12个月持有期债券C |
1.0688 |
0.02% |
| 2026-08-28 |
永赢瑞弘12个月持有期债券C |
1.0686 |
0.01% |
| 2026-08-27 |
永赢瑞弘12个月持有期债券C |
1.0685 |
-0.05% |
| 2026-08-26 |
永赢瑞弘12个月持有期债券C |
1.0690 |
-0.03% |
| 2026-08-25 |
永赢瑞弘12个月持有期债券C |
1.0693 |
-0.01% |
| 2026-08-24 |
永赢瑞弘12个月持有期债券C |
1.0694 |
0.03% |
| 2026-08-21 |
永赢瑞弘12个月持有期债券C |
1.0691 |
-0.02% |
| 2026-08-20 |
永赢瑞弘12个月持有期债券C |
1.0693 |
-0.02% |
| 2026-08-19 |
永赢瑞弘12个月持有期债券C |
1.0695 |
-0.03% |
| 2026-08-18 |
永赢瑞弘12个月持有期债券C |
1.0698 |
0.02% |
| 2026-08-17 |
永赢瑞弘12个月持有期债券C |
1.0696 |
0.06% |
| 2026-08-14 |
永赢瑞弘12个月持有期债券C |
1.0690 |
0.01% |
| 2026-08-13 |
永赢瑞弘12个月持有期债券C |
1.0689 |
0.02% |
| 2026-08-12 |
永赢瑞弘12个月持有期债券C |
1.0687 |
0.00% |
| 2026-08-11 |
永赢瑞弘12个月持有期债券C |
1.0687 |
-0.03% |
| 2026-08-10 |
永赢瑞弘12个月持有期债券C |
1.0690 |
0.01% |
| 2026-08-07 |
永赢瑞弘12个月持有期债券C |
1.0689 |
0.01% |
| 2026-08-06 |
永赢瑞弘12个月持有期债券C |
1.0688 |
0.02% |
| 2026-08-05 |
永赢瑞弘12个月持有期债券C |
1.0686 |
0.00% |
| 2026-08-04 |
永赢瑞弘12个月持有期债券C |
1.0686 |
0.02% |
| 2026-08-03 |
永赢瑞弘12个月持有期债券C |
1.0684 |
-0.01% |
| 2026-07-31 |
永赢瑞弘12个月持有期债券C |
1.0685 |
0.02% |
| 2026-07-30 |
永赢瑞弘12个月持有期债券C |
1.0683 |
0.03% |
| 2026-07-29 |
永赢瑞弘12个月持有期债券C |
1.0680 |
0.01% |
| 2026-07-28 |
永赢瑞弘12个月持有期债券C |
1.0679 |
0.00% |
| 2026-07-27 |
永赢瑞弘12个月持有期债券C |
1.0679 |
-0.07% |
| 2026-07-24 |
永赢瑞弘12个月持有期债券C |
1.0686 |
0.06% |
| 2026-07-23 |
永赢瑞弘12个月持有期债券C |
1.0680 |
0.01% |
| 2026-07-22 |
永赢瑞弘12个月持有期债券C |
1.0679 |
0.04% |
| 2026-07-21 |
永赢瑞弘12个月持有期债券C |
1.0675 |
0.00% |
| 2026-07-20 |
永赢瑞弘12个月持有期债券C |
1.0675 |
-0.01% |
| 2026-07-17 |
永赢瑞弘12个月持有期债券C |
1.0676 |
0.05% |
| 2026-07-16 |
永赢瑞弘12个月持有期债券C |
1.0671 |
0.01% |
| 2026-07-15 |
永赢瑞弘12个月持有期债券C |
1.0670 |
0.03% |
| 2026-07-14 |
永赢瑞弘12个月持有期债券C |
1.0667 |
0.01% |
| 2026-07-13 |
永赢瑞弘12个月持有期债券C |
1.0666 |
-0.02% |
| 2026-07-10 |
永赢瑞弘12个月持有期债券C |
1.0668 |
0.00% |
| 2026-07-09 |
永赢瑞弘12个月持有期债券C |
1.0668 |
0.06% |
| 2026-07-08 |
永赢瑞弘12个月持有期债券C |
1.0662 |
0.05% |
| 2026-07-07 |
永赢瑞弘12个月持有期债券C |
1.0657 |
0.00% |
| 2026-07-06 |
永赢瑞弘12个月持有期债券C |
1.0657 |
0.06% |
| 2026-07-03 |
永赢瑞弘12个月持有期债券C |
1.0651 |
0.00% |
| 2026-07-02 |
永赢瑞弘12个月持有期债券C |
1.0651 |
0.01% |
| 2026-07-01 |
永赢瑞弘12个月持有期债券C |
1.0650 |
-0.07% |
| 2026-06-30 |
永赢瑞弘12个月持有期债券C |
1.0657 |
-0.02% |
| 2026-06-29 |
永赢瑞弘12个月持有期债券C |
1.0659 |
0.08% |
| 2026-06-26 |
永赢瑞弘12个月持有期债券C |
1.0650 |
0.00% |
| 2026-06-25 |
永赢瑞弘12个月持有期债券C |
1.0650 |
0.08% |
| 2026-06-24 |
永赢瑞弘12个月持有期债券C |
1.0642 |
0.00% |
| 2026-06-23 |
永赢瑞弘12个月持有期债券C |
1.0642 |
-0.05% |
| 2026-06-22 |
永赢瑞弘12个月持有期债券C |
1.0647 |
-0.01% |
| 2026-06-18 |
永赢瑞弘12个月持有期债券C |
1.0648 |
0.01% |
| 2026-06-17 |
永赢瑞弘12个月持有期债券C |
1.0647 |
0.10% |
| 2026-06-16 |
永赢瑞弘12个月持有期债券C |
1.0636 |
0.09% |
| 2026-06-15 |
永赢瑞弘12个月持有期债券C |
1.0626 |
0.08% |
| 2026-06-12 |
永赢瑞弘12个月持有期债券C |
1.0618 |
0.07% |
| 2026-06-11 |
永赢瑞弘12个月持有期债券C |
1.0611 |
-0.03% |
| 2026-06-10 |
永赢瑞弘12个月持有期债券C |
1.0614 |
-0.05% |
| 2026-06-09 |
永赢瑞弘12个月持有期债券C |
1.0619 |
-0.01% |
| 2026-06-08 |
永赢瑞弘12个月持有期债券C |
1.0620 |
-0.05% |
| 2026-06-05 |
永赢瑞弘12个月持有期债券C |
1.0625 |
-0.03% |
| 2026-06-04 |
永赢瑞弘12个月持有期债券C |
1.0628 |
0.01% |
| 2026-06-03 |
永赢瑞弘12个月持有期债券C |
1.0627 |
-0.07% |
| 2026-06-02 |
永赢瑞弘12个月持有期债券C |
1.0634 |
-0.02% |
| 2026-06-01 |
永赢瑞弘12个月持有期债券C |
1.0636 |
0.08% |
| 2026-05-29 |
永赢瑞弘12个月持有期债券C |
1.0628 |
0.00% |
| 2026-05-28 |
永赢瑞弘12个月持有期债券C |
1.0628 |
0.06% |
| 2026-05-27 |
永赢瑞弘12个月持有期债券C |
1.0622 |
0.08% |
| 2026-05-26 |
永赢瑞弘12个月持有期债券C |
1.0614 |
0.06% |
| 2026-05-25 |
永赢瑞弘12个月持有期债券C |
1.0608 |
0.04% |
| 2026-05-22 |
永赢瑞弘12个月持有期债券C |
1.0604 |
-0.01% |
| 2026-05-21 |
永赢瑞弘12个月持有期债券C |
1.0605 |
-0.04% |
| 2026-05-20 |
永赢瑞弘12个月持有期债券C |
1.0609 |
0.00% |
| 2026-05-19 |
永赢瑞弘12个月持有期债券C |
1.0609 |
0.10% |
| 2026-05-18 |
永赢瑞弘12个月持有期债券C |
1.0598 |
0.02% |
| 2026-05-15 |
永赢瑞弘12个月持有期债券C |
1.0596 |
-0.02% |
| 2026-05-14 |
永赢瑞弘12个月持有期债券C |
1.0598 |
-0.06% |
| 2026-05-13 |
永赢瑞弘12个月持有期债券C |
1.0604 |
0.06% |
| 2026-05-12 |
永赢瑞弘12个月持有期债券C |
1.0598 |
0.07% |
| 2026-05-11 |
永赢瑞弘12个月持有期债券C |
1.0591 |
0.04% |
| 2026-05-08 |
永赢瑞弘12个月持有期债券C |
1.0587 |
0.03% |
| 2026-04-30 |
永赢瑞弘12个月持有期债券C |
1.0581 |
-0.03% |
| 2026-04-29 |
永赢瑞弘12个月持有期债券C |
1.0584 |
0.05% |
| 2026-04-28 |
永赢瑞弘12个月持有期债券C |
1.0579 |
0.02% |
| 2026-04-27 |
永赢瑞弘12个月持有期债券C |
1.0577 |
-0.03% |
| 2026-04-24 |
永赢瑞弘12个月持有期债券C |
1.0580 |
-0.04% |
| 2026-04-23 |
永赢瑞弘12个月持有期债券C |
1.0584 |
-0.07% |
| 2026-04-22 |
永赢瑞弘12个月持有期债券C |
1.0591 |
0.15% |
| 2026-04-21 |
永赢瑞弘12个月持有期债券C |
1.0575 |
0.03% |
| 2026-04-20 |
永赢瑞弘12个月持有期债券C |
1.0572 |
0.06% |
| 2026-04-17 |
永赢瑞弘12个月持有期债券C |
1.0566 |
0.13% |
| 2026-04-16 |
永赢瑞弘12个月持有期债券C |
1.0552 |
0.03% |
| 2026-04-15 |
永赢瑞弘12个月持有期债券C |
1.0549 |
0.01% |
| 2026-04-14 |
永赢瑞弘12个月持有期债券C |
1.0548 |
0.09% |
| 2026-04-13 |
永赢瑞弘12个月持有期债券C |
1.0539 |
0.15% |
| 2026-04-10 |
永赢瑞弘12个月持有期债券C |
1.0523 |
0.05% |
| 2026-04-09 |
永赢瑞弘12个月持有期债券C |
1.0518 |
-0.07% |
| 2026-04-08 |
永赢瑞弘12个月持有期债券C |
1.0525 |
0.02% |
| 2026-04-07 |
永赢瑞弘12个月持有期债券C |
1.0523 |
0.01% |
| 2026-04-03 |
永赢瑞弘12个月持有期债券C |
1.0522 |
0.05% |
| 2026-04-02 |
永赢瑞弘12个月持有期债券C |
1.0517 |
0.01% |
| 2026-04-01 |
永赢瑞弘12个月持有期债券C |
1.0516 |
-0.02% |
| 2026-03-31 |
永赢瑞弘12个月持有期债券C |
1.0518 |
-0.05% |
| 2026-03-30 |
永赢瑞弘12个月持有期债券C |
1.0523 |
-0.01% |
| 2026-03-27 |
永赢瑞弘12个月持有期债券C |
1.0524 |
0.04% |
| 2026-03-26 |
永赢瑞弘12个月持有期债券C |
1.0520 |
-0.05% |
| 2026-03-25 |
永赢瑞弘12个月持有期债券C |
1.0525 |
0.11% |
| 2026-03-24 |
永赢瑞弘12个月持有期债券C |
1.0513 |
0.10% |
| 2026-03-23 |
永赢瑞弘12个月持有期债券C |
1.0502 |
-0.02% |
| 2026-03-20 |
永赢瑞弘12个月持有期债券C |
1.0504 |
0.00% |
| 2026-03-19 |
永赢瑞弘12个月持有期债券C |
1.0504 |
-0.02% |
| 2026-03-18 |
永赢瑞弘12个月持有期债券C |
1.0506 |
0.04% |
| 2026-03-17 |
永赢瑞弘12个月持有期债券C |
1.0502 |
0.01% |
| 2026-03-16 |
永赢瑞弘12个月持有期债券C |
1.0501 |
0.00% |
| 2026-03-13 |
永赢瑞弘12个月持有期债券C |
1.0501 |
0.01% |
| 2026-03-12 |
永赢瑞弘12个月持有期债券C |
1.0500 |
0.01% |
| 2026-03-11 |
永赢瑞弘12个月持有期债券C |
1.0499 |
0.01% |
| 2026-03-10 |
永赢瑞弘12个月持有期债券C |
1.0498 |
0.01% |
| 2026-03-09 |
永赢瑞弘12个月持有期债券C |
1.0497 |
-0.04% |
| 2026-03-06 |
永赢瑞弘12个月持有期债券C |
1.0501 |
0.02% |
| 2026-03-05 |
永赢瑞弘12个月持有期债券C |
1.0499 |
0.00% |
| 2026-03-04 |
永赢瑞弘12个月持有期债券C |
1.0499 |
0.03% |
| 2026-03-03 |
永赢瑞弘12个月持有期债券C |
1.0496 |
0.02% |
| 2026-03-02 |
永赢瑞弘12个月持有期债券C |
1.0494 |
0.06% |
| 2026-02-27 |
永赢瑞弘12个月持有期债券C |
1.0488 |
0.02% |
| 2026-02-26 |
永赢瑞弘12个月持有期债券C |
1.0486 |
-0.04% |
| 2026-02-25 |
永赢瑞弘12个月持有期债券C |
1.0490 |
-0.01% |
| 2026-02-24 |
永赢瑞弘12个月持有期债券C |
1.0491 |
0.08% |
| 2026-02-13 |
永赢瑞弘12个月持有期债券C |
1.0483 |
0.00% |
| 2026-02-12 |
永赢瑞弘12个月持有期债券C |
1.0483 |
0.01% |
| 2026-02-11 |
永赢瑞弘12个月持有期债券C |
1.0482 |
0.03% |
| 2026-02-10 |
永赢瑞弘12个月持有期债券C |
1.0479 |
0.00% |
| 2026-02-09 |
永赢瑞弘12个月持有期债券C |
1.0479 |
0.05% |
| 2026-02-06 |
永赢瑞弘12个月持有期债券C |
1.0474 |
0.04% |
| 2026-02-05 |
永赢瑞弘12个月持有期债券C |
1.0470 |
0.01% |
| 2026-02-04 |
永赢瑞弘12个月持有期债券C |
1.0469 |
0.02% |
| 2026-02-03 |
永赢瑞弘12个月持有期债券C |
1.0467 |
0.02% |
| 2026-02-02 |
永赢瑞弘12个月持有期债券C |
1.0465 |
0.01% |
| 2026-01-30 |
永赢瑞弘12个月持有期债券C |
1.0464 |
0.01% |
| 2026-01-29 |
永赢瑞弘12个月持有期债券C |
1.0463 |
0.00% |
| 2026-01-28 |
永赢瑞弘12个月持有期债券C |
1.0463 |
-0.01% |
| 2026-01-27 |
永赢瑞弘12个月持有期债券C |
1.0464 |
0.01% |
| 2026-01-26 |
永赢瑞弘12个月持有期债券C |
1.0463 |
0.02% |
| 2026-01-23 |
永赢瑞弘12个月持有期债券C |
1.0461 |
0.04% |
| 2026-01-22 |
永赢瑞弘12个月持有期债券C |
1.0457 |
0.01% |
| 2026-01-21 |
永赢瑞弘12个月持有期债券C |
1.0456 |
0.03% |
| 2026-01-20 |
永赢瑞弘12个月持有期债券C |
1.0453 |
0.01% |
| 2026-01-19 |
永赢瑞弘12个月持有期债券C |
1.0452 |
0.01% |
| 2026-01-16 |
永赢瑞弘12个月持有期债券C |
1.0451 |
0.02% |
| 2026-01-15 |
永赢瑞弘12个月持有期债券C |
1.0449 |
0.00% |
| 2026-01-14 |
永赢瑞弘12个月持有期债券C |
1.0449 |
0.01% |
| 2026-01-13 |
永赢瑞弘12个月持有期债券C |
1.0448 |
-0.01% |
| 2026-01-12 |
永赢瑞弘12个月持有期债券C |
1.0449 |
0.03% |
| 2026-01-09 |
永赢瑞弘12个月持有期债券C |
1.0446 |
0.01% |
| 2026-01-08 |
永赢瑞弘12个月持有期债券C |
1.0445 |
0.02% |
| 2026-01-07 |
永赢瑞弘12个月持有期债券C |
1.0443 |
-0.01% |
| 2026-01-06 |
永赢瑞弘12个月持有期债券C |
1.0444 |
0.01% |
| 2026-01-05 |
永赢瑞弘12个月持有期债券C |
1.0443 |
0.04% |
