今年以来永赢伟益债券C基金净值查询
查询指定日期范围永赢伟益债券C021055净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
永赢伟益债券C |
1.2211 |
0.01% |
| 2026-09-16 |
永赢伟益债券C |
1.2210 |
0.03% |
| 2026-09-15 |
永赢伟益债券C |
1.2206 |
0.02% |
| 2026-09-14 |
永赢伟益债券C |
1.2203 |
0.01% |
| 2026-09-11 |
永赢伟益债券C |
1.2202 |
-0.03% |
| 2026-09-10 |
永赢伟益债券C |
1.2206 |
-0.02% |
| 2026-09-09 |
永赢伟益债券C |
1.2208 |
0.01% |
| 2026-09-08 |
永赢伟益债券C |
1.2207 |
-0.02% |
| 2026-09-07 |
永赢伟益债券C |
1.2209 |
0.05% |
| 2026-09-04 |
永赢伟益债券C |
1.2203 |
0.00% |
| 2026-09-03 |
永赢伟益债券C |
1.2203 |
0.07% |
| 2026-09-02 |
永赢伟益债券C |
1.2194 |
-0.02% |
| 2026-09-01 |
永赢伟益债券C |
1.2197 |
0.07% |
| 2026-08-31 |
永赢伟益债券C |
1.2189 |
0.02% |
| 2026-08-28 |
永赢伟益债券C |
1.2186 |
-0.01% |
| 2026-08-27 |
永赢伟益债券C |
1.2187 |
-0.07% |
| 2026-08-26 |
永赢伟益债券C |
1.2196 |
-0.03% |
| 2026-08-25 |
永赢伟益债券C |
1.2200 |
-0.02% |
| 2026-08-24 |
永赢伟益债券C |
1.2202 |
0.07% |
| 2026-08-21 |
永赢伟益债券C |
1.2194 |
-0.02% |
| 2026-08-20 |
永赢伟益债券C |
1.2196 |
-0.03% |
| 2026-08-19 |
永赢伟益债券C |
1.2200 |
-0.07% |
| 2026-08-18 |
永赢伟益债券C |
1.2209 |
0.07% |
| 2026-08-17 |
永赢伟益债券C |
1.2201 |
0.04% |
| 2026-08-14 |
永赢伟益债券C |
1.2196 |
0.02% |
| 2026-08-13 |
永赢伟益债券C |
1.2193 |
0.06% |
| 2026-08-12 |
永赢伟益债券C |
1.2186 |
0.01% |
| 2026-08-11 |
永赢伟益债券C |
1.2185 |
-0.04% |
| 2026-08-10 |
永赢伟益债券C |
1.2190 |
0.07% |
| 2026-08-07 |
永赢伟益债券C |
1.2182 |
0.06% |
| 2026-08-06 |
永赢伟益债券C |
1.2175 |
0.02% |
| 2026-08-05 |
永赢伟益债券C |
1.2173 |
-0.02% |
| 2026-08-04 |
永赢伟益债券C |
1.2175 |
0.03% |
| 2026-08-03 |
永赢伟益债券C |
1.2171 |
0.02% |
| 2026-07-31 |
永赢伟益债券C |
1.2169 |
0.04% |
| 2026-07-30 |
永赢伟益债券C |
1.2164 |
0.07% |
| 2026-07-29 |
永赢伟益债券C |
1.2155 |
0.00% |
| 2026-07-28 |
永赢伟益债券C |
1.2155 |
-0.01% |
| 2026-07-27 |
永赢伟益债券C |
1.2156 |
0.00% |
| 2026-07-24 |
永赢伟益债券C |
1.2156 |
0.02% |
| 2026-07-23 |
永赢伟益债券C |
1.2153 |
0.01% |
| 2026-07-22 |
永赢伟益债券C |
1.2152 |
0.09% |
| 2026-07-21 |
永赢伟益债券C |
1.2141 |
0.01% |
| 2026-07-20 |
永赢伟益债券C |
1.2140 |
-0.02% |
| 2026-07-17 |
永赢伟益债券C |
1.2143 |
0.04% |
| 2026-07-16 |
永赢伟益债券C |
1.2138 |
-0.02% |
| 2026-07-15 |
永赢伟益债券C |
1.2140 |
0.02% |
| 2026-07-14 |
永赢伟益债券C |
1.2138 |
0.01% |
| 2026-07-13 |
永赢伟益债券C |
1.2137 |
-0.02% |
| 2026-07-10 |
永赢伟益债券C |
1.2140 |
0.01% |
| 2026-07-09 |
永赢伟益债券C |
1.2139 |
0.04% |
| 2026-07-08 |
永赢伟益债券C |
1.2134 |
0.03% |
| 2026-07-07 |
永赢伟益债券C |
1.2130 |
0.02% |
| 2026-07-06 |
永赢伟益债券C |
1.2128 |
0.08% |
| 2026-07-03 |
永赢伟益债券C |
1.2118 |
-0.02% |
| 2026-07-02 |
永赢伟益债券C |
1.2120 |
0.02% |
| 2026-07-01 |
永赢伟益债券C |
1.2118 |
-0.11% |
| 2026-06-30 |
永赢伟益债券C |
1.2131 |
-0.06% |
| 2026-06-29 |
永赢伟益债券C |
1.2138 |
0.07% |
| 2026-06-26 |
永赢伟益债券C |
1.2129 |
0.02% |
| 2026-06-25 |
永赢伟益债券C |
1.2126 |
0.07% |
| 2026-06-24 |
永赢伟益债券C |
1.2118 |
0.02% |
| 2026-06-23 |
永赢伟益债券C |
1.2116 |
-0.06% |
| 2026-06-22 |
永赢伟益债券C |
1.2123 |
-0.01% |
| 2026-06-18 |
永赢伟益债券C |
1.2124 |
0.04% |
| 2026-06-17 |
永赢伟益债券C |
1.2119 |
0.09% |
| 2026-06-16 |
永赢伟益债券C |
1.2108 |
0.12% |
| 2026-06-15 |
永赢伟益债券C |
1.2094 |
0.03% |
| 2026-06-12 |
永赢伟益债券C |
1.2090 |
0.05% |
| 2026-06-11 |
永赢伟益债券C |
1.2084 |
-0.09% |
| 2026-06-10 |
永赢伟益债券C |
1.2095 |
-0.07% |
| 2026-06-09 |
永赢伟益债券C |
1.2104 |
-0.08% |
| 2026-06-08 |
永赢伟益债券C |
1.2114 |
-0.07% |
| 2026-06-05 |
永赢伟益债券C |
1.2122 |
-0.07% |
| 2026-06-04 |
永赢伟益债券C |
1.2130 |
0.04% |
| 2026-06-03 |
永赢伟益债券C |
1.2125 |
-0.03% |
| 2026-06-02 |
永赢伟益债券C |
1.2129 |
0.00% |
| 2026-06-01 |
永赢伟益债券C |
1.2129 |
0.07% |
| 2026-05-29 |
永赢伟益债券C |
1.2120 |
0.04% |
| 2026-05-28 |
永赢伟益债券C |
1.2115 |
0.03% |
| 2026-05-27 |
永赢伟益债券C |
1.2111 |
0.12% |
| 2026-05-26 |
永赢伟益债券C |
1.2097 |
0.07% |
| 2026-05-25 |
永赢伟益债券C |
1.2089 |
0.07% |
| 2026-05-22 |
永赢伟益债券C |
1.2081 |
-0.02% |
| 2026-05-21 |
永赢伟益债券C |
1.2083 |
-0.02% |
| 2026-05-20 |
永赢伟益债券C |
1.2086 |
0.01% |
| 2026-05-19 |
永赢伟益债券C |
1.2085 |
0.13% |
| 2026-05-18 |
永赢伟益债券C |
1.2069 |
0.07% |
| 2026-05-15 |
永赢伟益债券C |
1.2061 |
-0.01% |
| 2026-05-14 |
永赢伟益债券C |
1.2062 |
-0.04% |
| 2026-05-13 |
永赢伟益债券C |
1.2067 |
0.07% |
| 2026-05-12 |
永赢伟益债券C |
1.2058 |
0.06% |
| 2026-05-11 |
永赢伟益债券C |
1.2051 |
0.07% |
| 2026-05-08 |
永赢伟益债券C |
1.2042 |
0.02% |
| 2026-04-30 |
永赢伟益债券C |
1.2048 |
-0.05% |
| 2026-04-29 |
永赢伟益债券C |
1.2054 |
0.08% |
| 2026-04-28 |
永赢伟益债券C |
1.2044 |
0.07% |
| 2026-04-27 |
永赢伟益债券C |
1.2036 |
-0.09% |
| 2026-04-24 |
永赢伟益债券C |
1.2047 |
-0.11% |
| 2026-04-23 |
永赢伟益债券C |
1.2060 |
-0.08% |
| 2026-04-22 |
永赢伟益债券C |
1.2070 |
0.07% |
| 2026-04-21 |
永赢伟益债券C |
1.2061 |
0.07% |
| 2026-04-20 |
永赢伟益债券C |
1.2052 |
0.02% |
| 2026-04-17 |
永赢伟益债券C |
1.2049 |
0.12% |
| 2026-04-16 |
永赢伟益债券C |
1.2035 |
0.01% |
| 2026-04-15 |
永赢伟益债券C |
1.2034 |
0.02% |
| 2026-04-14 |
永赢伟益债券C |
1.2031 |
0.07% |
| 2026-04-13 |
永赢伟益债券C |
1.2023 |
0.07% |
| 2026-04-10 |
永赢伟益债券C |
1.2014 |
0.03% |
| 2026-04-09 |
永赢伟益债券C |
1.2010 |
-0.02% |
| 2026-04-08 |
永赢伟益债券C |
1.2012 |
0.00% |
| 2026-04-07 |
永赢伟益债券C |
1.2012 |
0.08% |
| 2026-04-03 |
永赢伟益债券C |
1.2002 |
0.08% |
| 2026-04-02 |
永赢伟益债券C |
1.1992 |
0.01% |
| 2026-04-01 |
永赢伟益债券C |
1.1991 |
-0.05% |
| 2026-03-31 |
永赢伟益债券C |
1.1997 |
0.03% |
| 2026-03-30 |
永赢伟益债券C |
1.1994 |
0.11% |
| 2026-03-27 |
永赢伟益债券C |
1.1981 |
0.06% |
| 2026-03-26 |
永赢伟益债券C |
1.1974 |
0.05% |
| 2026-03-25 |
永赢伟益债券C |
1.1968 |
0.03% |
| 2026-03-24 |
永赢伟益债券C |
1.1965 |
0.03% |
| 2026-03-23 |
永赢伟益债券C |
1.1961 |
-0.04% |
| 2026-03-20 |
永赢伟益债券C |
1.1966 |
0.03% |
| 2026-03-19 |
永赢伟益债券C |
1.1963 |
0.03% |
| 2026-03-18 |
永赢伟益债券C |
1.1959 |
0.09% |
| 2026-03-17 |
永赢伟益债券C |
1.1948 |
0.04% |
| 2026-03-16 |
永赢伟益债券C |
1.1943 |
-0.06% |
| 2026-03-13 |
永赢伟益债券C |
1.1950 |
0.03% |
| 2026-03-12 |
永赢伟益债券C |
1.1947 |
0.05% |
| 2026-03-11 |
永赢伟益债券C |
1.1941 |
-0.01% |
| 2026-03-10 |
永赢伟益债券C |
1.1942 |
0.03% |
| 2026-03-09 |
永赢伟益债券C |
1.1939 |
-0.14% |
| 2026-03-06 |
永赢伟益债券C |
1.1956 |
0.00% |
| 2026-03-05 |
永赢伟益债券C |
1.1956 |
0.01% |
| 2026-03-04 |
永赢伟益债券C |
1.1955 |
0.06% |
| 2026-03-03 |
永赢伟益债券C |
1.1948 |
0.01% |
| 2026-03-02 |
永赢伟益债券C |
1.1947 |
0.13% |
| 2026-02-27 |
永赢伟益债券C |
1.1932 |
0.04% |
| 2026-02-26 |
永赢伟益债券C |
1.1927 |
-0.11% |
| 2026-02-25 |
永赢伟益债券C |
1.1940 |
-0.08% |
| 2026-02-24 |
永赢伟益债券C |
1.1950 |
0.07% |
| 2026-02-13 |
永赢伟益债券C |
1.1942 |
0.00% |
| 2026-02-12 |
永赢伟益债券C |
1.1942 |
0.05% |
| 2026-02-11 |
永赢伟益债券C |
1.1936 |
0.07% |
| 2026-02-10 |
永赢伟益债券C |
1.1928 |
0.02% |
| 2026-02-09 |
永赢伟益债券C |
1.1926 |
0.08% |
| 2026-02-06 |
永赢伟益债券C |
1.1916 |
0.07% |
| 2026-02-05 |
永赢伟益债券C |
1.1908 |
0.05% |
| 2026-02-04 |
永赢伟益债券C |
1.1902 |
0.01% |
| 2026-02-03 |
永赢伟益债券C |
1.1901 |
-0.03% |
| 2026-02-02 |
永赢伟益债券C |
1.1904 |
0.01% |
| 2026-01-30 |
永赢伟益债券C |
1.1903 |
-0.02% |
| 2026-01-29 |
永赢伟益债券C |
1.1905 |
-0.01% |
| 2026-01-28 |
永赢伟益债券C |
1.1906 |
0.01% |
| 2026-01-27 |
永赢伟益债券C |
1.1905 |
-0.03% |
| 2026-01-26 |
永赢伟益债券C |
1.1908 |
0.03% |
| 2026-01-23 |
永赢伟益债券C |
1.1905 |
0.07% |
| 2026-01-22 |
永赢伟益债券C |
1.1897 |
0.00% |
| 2026-01-21 |
永赢伟益债券C |
1.1897 |
0.06% |
| 2026-01-20 |
永赢伟益债券C |
1.1890 |
0.06% |
| 2026-01-19 |
永赢伟益债券C |
1.1883 |
0.02% |
| 2026-01-16 |
永赢伟益债券C |
1.1881 |
0.07% |
| 2026-01-15 |
永赢伟益债券C |
1.1873 |
0.05% |
| 2026-01-14 |
永赢伟益债券C |
1.1867 |
0.04% |
| 2026-01-13 |
永赢伟益债券C |
1.1862 |
0.03% |
| 2026-01-12 |
永赢伟益债券C |
1.1858 |
0.05% |
| 2026-01-09 |
永赢伟益债券C |
1.1852 |
0.04% |
| 2026-01-08 |
永赢伟益债券C |
1.1847 |
0.07% |
| 2026-01-07 |
永赢伟益债券C |
1.1839 |
-0.04% |
| 2026-01-06 |
永赢伟益债券C |
1.1844 |
-0.13% |
| 2026-01-05 |
永赢伟益债券C |
1.1859 |
-0.04% |
