近一月永赢璟利债券C基金净值查询
查询指定日期范围永赢璟利债券C020898净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-11 |
永赢璟利债券C |
1.0448 |
0.08% |
| 2025-12-10 |
永赢璟利债券C |
1.0440 |
0.07% |
| 2025-12-09 |
永赢璟利债券C |
1.0433 |
0.10% |
| 2025-12-08 |
永赢璟利债券C |
1.0423 |
-0.01% |
| 2025-12-05 |
永赢璟利债券C |
1.0424 |
0.11% |
| 2025-12-04 |
永赢璟利债券C |
1.0413 |
-0.20% |
| 2025-12-03 |
永赢璟利债券C |
1.0434 |
-0.10% |
| 2025-12-02 |
永赢璟利债券C |
1.0444 |
-0.08% |
| 2025-12-01 |
永赢璟利债券C |
1.0452 |
0.03% |
| 2025-11-28 |
永赢璟利债券C |
1.0449 |
0.08% |
| 2025-11-27 |
永赢璟利债券C |
1.0441 |
-0.07% |
| 2025-11-26 |
永赢璟利债券C |
1.0448 |
-0.11% |
| 2025-11-25 |
永赢璟利债券C |
1.0460 |
-0.07% |
| 2025-11-24 |
永赢璟利债券C |
1.0467 |
0.00% |
| 2025-11-21 |
永赢璟利债券C |
1.0467 |
-0.02% |
| 2025-11-20 |
永赢璟利债券C |
1.0469 |
0.01% |
| 2025-11-19 |
永赢璟利债券C |
1.0468 |
-0.03% |
| 2025-11-18 |
永赢璟利债券C |
1.0471 |
-0.01% |
| 2025-11-17 |
永赢璟利债券C |
1.0472 |
0.04% |
| 2025-11-14 |
永赢璟利债券C |
1.0468 |
0.01% |
| 2025-11-13 |
永赢璟利债券C |
1.0467 |
-0.01% |
| 2025-11-12 |
永赢璟利债券C |
1.0468 |
0.05% |
