近一月永赢安源60天滚动持有债券C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C021078净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
永赢安源60天滚动持有债券C |
1.0456 |
0.01% |
| 2025-12-25 |
永赢安源60天滚动持有债券C |
1.0455 |
0.01% |
| 2025-12-24 |
永赢安源60天滚动持有债券C |
1.0454 |
0.00% |
| 2025-12-23 |
永赢安源60天滚动持有债券C |
1.0454 |
0.07% |
| 2025-12-22 |
永赢安源60天滚动持有债券C |
1.0447 |
0.03% |
| 2025-12-19 |
永赢安源60天滚动持有债券C |
1.0444 |
0.01% |
| 2025-12-18 |
永赢安源60天滚动持有债券C |
1.0443 |
0.01% |
| 2025-12-17 |
永赢安源60天滚动持有债券C |
1.0442 |
0.00% |
| 2025-12-16 |
永赢安源60天滚动持有债券C |
1.0442 |
0.01% |
| 2025-12-15 |
永赢安源60天滚动持有债券C |
1.0441 |
0.00% |
| 2025-12-12 |
永赢安源60天滚动持有债券C |
1.0441 |
0.08% |
| 2025-12-11 |
永赢安源60天滚动持有债券C |
1.0433 |
0.12% |
| 2025-12-10 |
永赢安源60天滚动持有债券C |
1.0420 |
0.01% |
| 2025-12-09 |
永赢安源60天滚动持有债券C |
1.0419 |
0.01% |
| 2025-12-08 |
永赢安源60天滚动持有债券C |
1.0418 |
-0.01% |
| 2025-12-05 |
永赢安源60天滚动持有债券C |
1.0419 |
0.00% |
| 2025-12-04 |
永赢安源60天滚动持有债券C |
1.0419 |
-0.01% |
| 2025-12-03 |
永赢安源60天滚动持有债券C |
1.0420 |
0.01% |
| 2025-12-02 |
永赢安源60天滚动持有债券C |
1.0419 |
0.00% |
| 2025-12-01 |
永赢安源60天滚动持有债券C |
1.0419 |
0.00% |
| 2025-11-28 |
永赢安源60天滚动持有债券C |
1.0419 |
0.01% |
