近一季永赢悦享债券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 |
| 2025-12-18 |
永赢悦享债券C |
1.0307 |
-0.02% |
| 2025-12-17 |
永赢悦享债券C |
1.0309 |
0.19% |
| 2025-12-16 |
永赢悦享债券C |
1.0289 |
-0.13% |
| 2025-12-15 |
永赢悦享债券C |
1.0302 |
-0.05% |
| 2025-12-12 |
永赢悦享债券C |
1.0307 |
0.04% |
| 2025-12-11 |
永赢悦享债券C |
1.0303 |
-0.05% |
| 2025-12-10 |
永赢悦享债券C |
1.0308 |
0.06% |
| 2025-12-09 |
永赢悦享债券C |
1.0302 |
-0.16% |
| 2025-12-08 |
永赢悦享债券C |
1.0318 |
-0.01% |
| 2025-12-05 |
永赢悦享债券C |
1.0319 |
0.17% |
| 2025-12-04 |
永赢悦享债券C |
1.0302 |
-0.08% |
| 2025-12-03 |
永赢悦享债券C |
1.0310 |
-0.05% |
| 2025-12-02 |
永赢悦享债券C |
1.0315 |
-0.10% |
| 2025-12-01 |
永赢悦享债券C |
1.0325 |
0.07% |
| 2025-11-28 |
永赢悦享债券C |
1.0318 |
0.07% |
| 2025-11-27 |
永赢悦享债券C |
1.0311 |
-0.06% |
| 2025-11-26 |
永赢悦享债券C |
1.0317 |
-0.05% |
| 2025-11-25 |
永赢悦享债券C |
1.0322 |
0.06% |
| 2025-11-24 |
永赢悦享债券C |
1.0316 |
0.10% |
| 2025-11-21 |
永赢悦享债券C |
1.0306 |
-0.29% |
| 2025-11-20 |
永赢悦享债券C |
1.0336 |
-0.03% |
| 2025-11-19 |
永赢悦享债券C |
1.0339 |
-0.05% |
| 2025-11-18 |
永赢悦享债券C |
1.0344 |
-0.14% |
| 2025-11-17 |
永赢悦享债券C |
1.0359 |
-0.08% |
| 2025-11-14 |
永赢悦享债券C |
1.0367 |
-0.21% |
| 2025-11-13 |
永赢悦享债券C |
1.0389 |
0.15% |
| 2025-11-12 |
永赢悦享债券C |
1.0373 |
0.07% |
| 2025-11-11 |
永赢悦享债券C |
1.0366 |
-0.07% |
| 2025-11-10 |
永赢悦享债券C |
1.0373 |
0.12% |
| 2025-11-07 |
永赢悦享债券C |
1.0361 |
-0.11% |
| 2025-11-06 |
永赢悦享债券C |
1.0372 |
0.15% |
| 2025-11-05 |
永赢悦享债券C |
1.0356 |
0.00% |
| 2025-11-04 |
永赢悦享债券C |
1.0356 |
-0.19% |
| 2025-11-03 |
永赢悦享债券C |
1.0376 |
0.01% |
| 2025-10-31 |
永赢悦享债券C |
1.0375 |
-0.07% |
| 2025-10-30 |
永赢悦享债券C |
1.0382 |
-0.09% |
| 2025-10-29 |
永赢悦享债券C |
1.0391 |
0.12% |
| 2025-10-28 |
永赢悦享债券C |
1.0379 |
-0.06% |
| 2025-10-27 |
永赢悦享债券C |
1.0385 |
0.13% |
| 2025-10-24 |
永赢悦享债券C |
1.0371 |
0.09% |
| 2025-10-23 |
永赢悦享债券C |
1.0362 |
0.06% |
| 2025-10-22 |
永赢悦享债券C |
1.0356 |
-0.06% |
| 2025-10-21 |
永赢悦享债券C |
1.0362 |
0.14% |
| 2025-10-20 |
永赢悦享债券C |
1.0348 |
0.04% |
| 2025-10-17 |
永赢悦享债券C |
1.0344 |
-0.17% |
| 2025-10-16 |
永赢悦享债券C |
1.0362 |
-0.07% |
| 2025-10-15 |
永赢悦享债券C |
1.0369 |
0.13% |
| 2025-10-14 |
永赢悦享债券C |
1.0356 |
-0.19% |
| 2025-10-13 |
永赢悦享债券C |
1.0376 |
-0.07% |
| 2025-10-10 |
永赢悦享债券C |
1.0383 |
-0.26% |
| 2025-10-09 |
永赢悦享债券C |
1.0410 |
0.21% |
| 2025-09-30 |
永赢悦享债券C |
1.0388 |
0.15% |
| 2025-09-29 |
永赢悦享债券C |
1.0372 |
0.22% |
| 2025-09-26 |
永赢悦享债券C |
1.0349 |
-0.13% |
| 2025-09-25 |
永赢悦享债券C |
1.0362 |
-0.05% |
| 2025-09-24 |
永赢悦享债券C |
1.0367 |
0.10% |
| 2025-09-23 |
永赢悦享债券C |
1.0357 |
-0.14% |
| 2025-09-22 |
永赢悦享债券C |
1.0372 |
-0.03% |
| 2025-09-19 |
永赢悦享债券C |
1.0375 |
0.02% |
