近一月永赢悦享债券A基金净值查询
查询指定日期范围永赢悦享债券A020055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 |
永赢悦享债券A |
1.0597 |
-0.18% |
| 2026-09-14 |
永赢悦享债券A |
1.0616 |
-0.04% |
| 2026-09-11 |
永赢悦享债券A |
1.0620 |
-0.34% |
| 2026-09-10 |
永赢悦享债券A |
1.0656 |
-0.16% |
| 2026-09-09 |
永赢悦享债券A |
1.0673 |
0.18% |
| 2026-09-08 |
永赢悦享债券A |
1.0654 |
0.15% |
| 2026-09-07 |
永赢悦享债券A |
1.0638 |
-0.23% |
| 2026-09-04 |
永赢悦享债券A |
1.0662 |
0.13% |
| 2026-09-03 |
永赢悦享债券A |
1.0648 |
0.12% |
| 2026-09-02 |
永赢悦享债券A |
1.0635 |
-0.27% |
| 2026-09-01 |
永赢悦享债券A |
1.0664 |
0.10% |
| 2026-08-31 |
永赢悦享债券A |
1.0653 |
-0.05% |
| 2026-08-28 |
永赢悦享债券A |
1.0658 |
0.12% |
| 2026-08-27 |
永赢悦享债券A |
1.0645 |
0.00% |
| 2026-08-26 |
永赢悦享债券A |
1.0645 |
0.14% |
| 2026-08-25 |
永赢悦享债券A |
1.0630 |
-0.06% |
| 2026-08-24 |
永赢悦享债券A |
1.0636 |
0.17% |
| 2026-08-21 |
永赢悦享债券A |
1.0618 |
0.00% |
| 2026-08-20 |
永赢悦享债券A |
1.0618 |
0.02% |
| 2026-08-19 |
永赢悦享债券A |
1.0616 |
-0.09% |
| 2026-08-18 |
永赢悦享债券A |
1.0626 |
0.10% |
| 2026-08-17 |
永赢悦享债券A |
1.0615 |
0.21% |
