近一季永赢安源60天滚动持有债券A基金净值查询
查询指定日期范围永赢安源60天滚动持有债券A021077净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
永赢安源60天滚动持有债券A |
1.0717 |
0.01% |
| 2026-09-15 |
永赢安源60天滚动持有债券A |
1.0716 |
0.04% |
| 2026-09-14 |
永赢安源60天滚动持有债券A |
1.0712 |
0.00% |
| 2026-09-11 |
永赢安源60天滚动持有债券A |
1.0712 |
-0.02% |
| 2026-09-10 |
永赢安源60天滚动持有债券A |
1.0714 |
-0.01% |
| 2026-09-09 |
永赢安源60天滚动持有债券A |
1.0715 |
0.02% |
| 2026-09-08 |
永赢安源60天滚动持有债券A |
1.0713 |
0.01% |
| 2026-09-07 |
永赢安源60天滚动持有债券A |
1.0712 |
0.04% |
| 2026-09-04 |
永赢安源60天滚动持有债券A |
1.0708 |
0.01% |
| 2026-09-03 |
永赢安源60天滚动持有债券A |
1.0707 |
0.00% |
| 2026-09-02 |
永赢安源60天滚动持有债券A |
1.0707 |
0.00% |
| 2026-09-01 |
永赢安源60天滚动持有债券A |
1.0707 |
0.01% |
| 2026-08-31 |
永赢安源60天滚动持有债券A |
1.0706 |
0.01% |
| 2026-08-28 |
永赢安源60天滚动持有债券A |
1.0705 |
0.00% |
| 2026-08-27 |
永赢安源60天滚动持有债券A |
1.0705 |
0.00% |
| 2026-08-26 |
永赢安源60天滚动持有债券A |
1.0705 |
0.00% |
| 2026-08-25 |
永赢安源60天滚动持有债券A |
1.0705 |
0.01% |
| 2026-08-24 |
永赢安源60天滚动持有债券A |
1.0704 |
0.01% |
| 2026-08-21 |
永赢安源60天滚动持有债券A |
1.0703 |
0.00% |
| 2026-08-20 |
永赢安源60天滚动持有债券A |
1.0703 |
0.06% |
| 2026-08-19 |
永赢安源60天滚动持有债券A |
1.0697 |
0.03% |
| 2026-08-18 |
永赢安源60天滚动持有债券A |
1.0694 |
-0.01% |
| 2026-08-17 |
永赢安源60天滚动持有债券A |
1.0695 |
0.08% |
| 2026-08-14 |
永赢安源60天滚动持有债券A |
1.0686 |
0.00% |
| 2026-08-13 |
永赢安源60天滚动持有债券A |
1.0686 |
0.01% |
| 2026-08-12 |
永赢安源60天滚动持有债券A |
1.0685 |
0.00% |
| 2026-08-11 |
永赢安源60天滚动持有债券A |
1.0685 |
-0.03% |
| 2026-08-10 |
永赢安源60天滚动持有债券A |
1.0688 |
0.13% |
| 2026-08-07 |
永赢安源60天滚动持有债券A |
1.0674 |
0.01% |
| 2026-08-06 |
永赢安源60天滚动持有债券A |
1.0673 |
0.00% |
| 2026-08-05 |
永赢安源60天滚动持有债券A |
1.0673 |
0.00% |
| 2026-08-04 |
永赢安源60天滚动持有债券A |
1.0673 |
0.01% |
| 2026-08-03 |
永赢安源60天滚动持有债券A |
1.0672 |
0.01% |
| 2026-07-31 |
永赢安源60天滚动持有债券A |
1.0671 |
0.03% |
| 2026-07-30 |
永赢安源60天滚动持有债券A |
1.0668 |
0.00% |
| 2026-07-29 |
永赢安源60天滚动持有债券A |
1.0668 |
-0.04% |
| 2026-07-28 |
永赢安源60天滚动持有债券A |
1.0672 |
0.01% |
| 2026-07-27 |
永赢安源60天滚动持有债券A |
1.0671 |
0.07% |
| 2026-07-24 |
永赢安源60天滚动持有债券A |
1.0664 |
0.00% |
| 2026-07-23 |
永赢安源60天滚动持有债券A |
1.0664 |
0.16% |
| 2026-07-22 |
永赢安源60天滚动持有债券A |
1.0647 |
0.03% |
| 2026-07-21 |
永赢安源60天滚动持有债券A |
1.0644 |
0.00% |
| 2026-07-20 |
永赢安源60天滚动持有债券A |
1.0644 |
0.00% |
| 2026-07-17 |
永赢安源60天滚动持有债券A |
1.0644 |
0.01% |
| 2026-07-16 |
永赢安源60天滚动持有债券A |
1.0643 |
0.00% |
| 2026-07-15 |
永赢安源60天滚动持有债券A |
1.0643 |
0.01% |
| 2026-07-14 |
永赢安源60天滚动持有债券A |
1.0642 |
0.00% |
| 2026-07-13 |
永赢安源60天滚动持有债券A |
1.0642 |
0.00% |
| 2026-07-10 |
永赢安源60天滚动持有债券A |
1.0642 |
-0.02% |
| 2026-07-09 |
永赢安源60天滚动持有债券A |
1.0644 |
0.01% |
| 2026-07-08 |
永赢安源60天滚动持有债券A |
1.0643 |
0.00% |
| 2026-07-07 |
永赢安源60天滚动持有债券A |
1.0643 |
0.01% |
| 2026-07-06 |
永赢安源60天滚动持有债券A |
1.0642 |
0.01% |
| 2026-07-03 |
永赢安源60天滚动持有债券A |
1.0641 |
0.01% |
| 2026-07-02 |
永赢安源60天滚动持有债券A |
1.0640 |
0.00% |
| 2026-07-01 |
永赢安源60天滚动持有债券A |
1.0640 |
-0.01% |
| 2026-06-30 |
永赢安源60天滚动持有债券A |
1.0641 |
0.00% |
| 2026-06-29 |
永赢安源60天滚动持有债券A |
1.0641 |
0.09% |
| 2026-06-26 |
永赢安源60天滚动持有债券A |
1.0631 |
0.01% |
| 2026-06-25 |
永赢安源60天滚动持有债券A |
1.0630 |
0.01% |
| 2026-06-24 |
永赢安源60天滚动持有债券A |
1.0629 |
0.01% |
| 2026-06-23 |
永赢安源60天滚动持有债券A |
1.0628 |
-0.03% |
| 2026-06-22 |
永赢安源60天滚动持有债券A |
1.0631 |
0.00% |
| 2026-06-18 |
永赢安源60天滚动持有债券A |
1.0631 |
0.00% |
