近一季永赢安源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% |
| 2025-11-27 |
永赢安源60天滚动持有债券C |
1.0418 |
-0.01% |
| 2025-11-26 |
永赢安源60天滚动持有债券C |
1.0419 |
-0.01% |
| 2025-11-25 |
永赢安源60天滚动持有债券C |
1.0420 |
-0.01% |
| 2025-11-24 |
永赢安源60天滚动持有债券C |
1.0421 |
0.01% |
| 2025-11-21 |
永赢安源60天滚动持有债券C |
1.0420 |
0.00% |
| 2025-11-20 |
永赢安源60天滚动持有债券C |
1.0420 |
0.00% |
| 2025-11-19 |
永赢安源60天滚动持有债券C |
1.0420 |
0.04% |
| 2025-11-18 |
永赢安源60天滚动持有债券C |
1.0416 |
-0.01% |
| 2025-11-17 |
永赢安源60天滚动持有债券C |
1.0417 |
0.03% |
| 2025-11-14 |
永赢安源60天滚动持有债券C |
1.0414 |
0.00% |
| 2025-11-13 |
永赢安源60天滚动持有债券C |
1.0414 |
0.00% |
| 2025-11-12 |
永赢安源60天滚动持有债券C |
1.0414 |
0.01% |
| 2025-11-11 |
永赢安源60天滚动持有债券C |
1.0413 |
0.01% |
| 2025-11-10 |
永赢安源60天滚动持有债券C |
1.0412 |
0.02% |
| 2025-11-07 |
永赢安源60天滚动持有债券C |
1.0410 |
0.00% |
| 2025-11-06 |
永赢安源60天滚动持有债券C |
1.0410 |
-0.01% |
| 2025-11-05 |
永赢安源60天滚动持有债券C |
1.0411 |
0.01% |
| 2025-11-04 |
永赢安源60天滚动持有债券C |
1.0410 |
-0.01% |
| 2025-11-03 |
永赢安源60天滚动持有债券C |
1.0411 |
0.02% |
| 2025-10-31 |
永赢安源60天滚动持有债券C |
1.0409 |
0.06% |
| 2025-10-30 |
永赢安源60天滚动持有债券C |
1.0403 |
0.02% |
| 2025-10-29 |
永赢安源60天滚动持有债券C |
1.0401 |
-0.01% |
| 2025-10-28 |
永赢安源60天滚动持有债券C |
1.0402 |
0.05% |
| 2025-10-27 |
永赢安源60天滚动持有债券C |
1.0397 |
0.01% |
| 2025-10-24 |
永赢安源60天滚动持有债券C |
1.0396 |
0.00% |
| 2025-10-23 |
永赢安源60天滚动持有债券C |
1.0396 |
0.00% |
| 2025-10-22 |
永赢安源60天滚动持有债券C |
1.0396 |
0.00% |
| 2025-10-21 |
永赢安源60天滚动持有债券C |
1.0396 |
0.02% |
| 2025-10-20 |
永赢安源60天滚动持有债券C |
1.0394 |
-0.01% |
| 2025-10-17 |
永赢安源60天滚动持有债券C |
1.0395 |
0.04% |
| 2025-10-16 |
永赢安源60天滚动持有债券C |
1.0391 |
0.01% |
| 2025-10-15 |
永赢安源60天滚动持有债券C |
1.0390 |
0.00% |
| 2025-10-14 |
永赢安源60天滚动持有债券C |
1.0390 |
0.01% |
| 2025-10-13 |
永赢安源60天滚动持有债券C |
1.0389 |
0.02% |
| 2025-10-10 |
永赢安源60天滚动持有债券C |
1.0387 |
0.01% |
| 2025-10-09 |
永赢安源60天滚动持有债券C |
1.0386 |
0.04% |
| 2025-09-30 |
永赢安源60天滚动持有债券C |
1.0382 |
0.02% |
| 2025-09-29 |
永赢安源60天滚动持有债券C |
1.0380 |
0.00% |
