近一月永赢悦享债券C基金净值查询
查询指定日期范围永赢悦享债券C020056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C |
1.0497 |
-0.18% |
| 2026-09-14 |
永赢悦享债券C |
1.0516 |
-0.04% |
| 2026-09-11 |
永赢悦享债券C |
1.0520 |
-0.33% |
| 2026-09-10 |
永赢悦享债券C |
1.0555 |
-0.17% |
| 2026-09-09 |
永赢悦享债券C |
1.0573 |
0.18% |
| 2026-09-08 |
永赢悦享债券C |
1.0554 |
0.15% |
| 2026-09-07 |
永赢悦享债券C |
1.0538 |
-0.23% |
| 2026-09-04 |
永赢悦享债券C |
1.0562 |
0.12% |
| 2026-09-03 |
永赢悦享债券C |
1.0549 |
0.12% |
| 2026-09-02 |
永赢悦享债券C |
1.0536 |
-0.27% |
| 2026-09-01 |
永赢悦享债券C |
1.0565 |
0.10% |
| 2026-08-31 |
永赢悦享债券C |
1.0554 |
-0.05% |
| 2026-08-28 |
永赢悦享债券C |
1.0559 |
0.11% |
| 2026-08-27 |
永赢悦享债券C |
1.0547 |
0.01% |
| 2026-08-26 |
永赢悦享债券C |
1.0546 |
0.13% |
| 2026-08-25 |
永赢悦享债券C |
1.0532 |
-0.06% |
| 2026-08-24 |
永赢悦享债券C |
1.0538 |
0.17% |
| 2026-08-21 |
永赢悦享债券C |
1.0520 |
0.00% |
| 2026-08-20 |
永赢悦享债券C |
1.0520 |
0.01% |
| 2026-08-19 |
永赢悦享债券C |
1.0519 |
-0.09% |
| 2026-08-18 |
永赢悦享债券C |
1.0529 |
0.10% |
| 2026-08-17 |
永赢悦享债券C |
1.0518 |
0.21% |
