近一月永赢众利债券C基金净值查询
查询指定日期范围永赢众利债券C021054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 |
永赢众利债券C |
1.1485 |
0.03% |
| 2026-09-14 |
永赢众利债券C |
1.1481 |
0.00% |
| 2026-09-11 |
永赢众利债券C |
1.1481 |
-0.04% |
| 2026-09-10 |
永赢众利债券C |
1.1486 |
-0.03% |
| 2026-09-09 |
永赢众利债券C |
1.1489 |
0.01% |
| 2026-09-08 |
永赢众利债券C |
1.1488 |
-0.03% |
| 2026-09-07 |
永赢众利债券C |
1.1491 |
0.03% |
| 2026-09-04 |
永赢众利债券C |
1.1487 |
0.00% |
| 2026-09-03 |
永赢众利债券C |
1.1487 |
0.10% |
| 2026-09-02 |
永赢众利债券C |
1.1476 |
-0.03% |
| 2026-09-01 |
永赢众利债券C |
1.1480 |
0.10% |
| 2026-08-31 |
永赢众利债券C |
1.1469 |
0.05% |
| 2026-08-28 |
永赢众利债券C |
1.1463 |
-0.01% |
| 2026-08-27 |
永赢众利债券C |
1.1464 |
-0.12% |
| 2026-08-26 |
永赢众利债券C |
1.1478 |
-0.06% |
| 2026-08-25 |
永赢众利债券C |
1.1485 |
-0.03% |
| 2026-08-24 |
永赢众利债券C |
1.1488 |
0.09% |
| 2026-08-21 |
永赢众利债券C |
1.1478 |
-0.03% |
| 2026-08-20 |
永赢众利债券C |
1.1481 |
-0.02% |
| 2026-08-19 |
永赢众利债券C |
1.1483 |
-0.10% |
| 2026-08-18 |
永赢众利债券C |
1.1495 |
0.06% |
| 2026-08-17 |
永赢众利债券C |
1.1488 |
0.06% |
