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 |
| 2026-09-16 |
永赢安源60天滚动持有债券C |
1.0678 |
0.01% |
| 2026-09-15 |
永赢安源60天滚动持有债券C |
1.0677 |
0.04% |
| 2026-09-14 |
永赢安源60天滚动持有债券C |
1.0673 |
0.00% |
| 2026-09-11 |
永赢安源60天滚动持有债券C |
1.0673 |
-0.02% |
| 2026-09-10 |
永赢安源60天滚动持有债券C |
1.0675 |
-0.01% |
| 2026-09-09 |
永赢安源60天滚动持有债券C |
1.0676 |
0.02% |
| 2026-09-08 |
永赢安源60天滚动持有债券C |
1.0674 |
0.01% |
| 2026-09-07 |
永赢安源60天滚动持有债券C |
1.0673 |
0.03% |
| 2026-09-04 |
永赢安源60天滚动持有债券C |
1.0670 |
0.01% |
| 2026-09-03 |
永赢安源60天滚动持有债券C |
1.0669 |
0.00% |
| 2026-09-02 |
永赢安源60天滚动持有债券C |
1.0669 |
0.01% |
| 2026-09-01 |
永赢安源60天滚动持有债券C |
1.0668 |
0.00% |
| 2026-08-31 |
永赢安源60天滚动持有债券C |
1.0668 |
0.01% |
| 2026-08-28 |
永赢安源60天滚动持有债券C |
1.0667 |
0.00% |
| 2026-08-27 |
永赢安源60天滚动持有债券C |
1.0667 |
0.00% |
| 2026-08-26 |
永赢安源60天滚动持有债券C |
1.0667 |
0.00% |
| 2026-08-25 |
永赢安源60天滚动持有债券C |
1.0667 |
0.00% |
| 2026-08-24 |
永赢安源60天滚动持有债券C |
1.0667 |
0.01% |
| 2026-08-21 |
永赢安源60天滚动持有债券C |
1.0666 |
0.00% |
| 2026-08-20 |
永赢安源60天滚动持有债券C |
1.0666 |
0.07% |
| 2026-08-19 |
永赢安源60天滚动持有债券C |
1.0659 |
0.02% |
| 2026-08-18 |
永赢安源60天滚动持有债券C |
1.0657 |
0.00% |
| 2026-08-17 |
永赢安源60天滚动持有债券C |
1.0657 |
0.08% |
| 2026-08-14 |
永赢安源60天滚动持有债券C |
1.0649 |
0.00% |
| 2026-08-13 |
永赢安源60天滚动持有债券C |
1.0649 |
0.01% |
| 2026-08-12 |
永赢安源60天滚动持有债券C |
1.0648 |
0.00% |
| 2026-08-11 |
永赢安源60天滚动持有债券C |
1.0648 |
-0.03% |
| 2026-08-10 |
永赢安源60天滚动持有债券C |
1.0651 |
0.13% |
| 2026-08-07 |
永赢安源60天滚动持有债券C |
1.0637 |
0.00% |
| 2026-08-06 |
永赢安源60天滚动持有债券C |
1.0637 |
0.01% |
| 2026-08-05 |
永赢安源60天滚动持有债券C |
1.0636 |
-0.01% |
| 2026-08-04 |
永赢安源60天滚动持有债券C |
1.0637 |
0.01% |
| 2026-08-03 |
永赢安源60天滚动持有债券C |
1.0636 |
0.01% |
| 2026-07-31 |
永赢安源60天滚动持有债券C |
1.0635 |
0.03% |
| 2026-07-30 |
永赢安源60天滚动持有债券C |
1.0632 |
0.00% |
| 2026-07-29 |
永赢安源60天滚动持有债券C |
1.0632 |
-0.04% |
| 2026-07-28 |
永赢安源60天滚动持有债券C |
1.0636 |
0.01% |
| 2026-07-27 |
永赢安源60天滚动持有债券C |
1.0635 |
0.07% |
| 2026-07-24 |
永赢安源60天滚动持有债券C |
1.0628 |
0.00% |
| 2026-07-23 |
永赢安源60天滚动持有债券C |
1.0628 |
0.15% |
| 2026-07-22 |
永赢安源60天滚动持有债券C |
1.0612 |
0.04% |
| 2026-07-21 |
永赢安源60天滚动持有债券C |
1.0608 |
0.00% |
| 2026-07-20 |
永赢安源60天滚动持有债券C |
1.0608 |
-0.01% |
| 2026-07-17 |
永赢安源60天滚动持有债券C |
1.0609 |
0.02% |
| 2026-07-16 |
永赢安源60天滚动持有债券C |
1.0607 |
0.00% |
| 2026-07-15 |
永赢安源60天滚动持有债券C |
1.0607 |
0.00% |
| 2026-07-14 |
永赢安源60天滚动持有债券C |
1.0607 |
0.00% |
| 2026-07-13 |
永赢安源60天滚动持有债券C |
1.0607 |
0.00% |
| 2026-07-10 |
永赢安源60天滚动持有债券C |
1.0607 |
-0.02% |
| 2026-07-09 |
永赢安源60天滚动持有债券C |
1.0609 |
0.01% |
| 2026-07-08 |
永赢安源60天滚动持有债券C |
1.0608 |
0.00% |
| 2026-07-07 |
永赢安源60天滚动持有债券C |
1.0608 |
0.01% |
| 2026-07-06 |
永赢安源60天滚动持有债券C |
1.0607 |
0.01% |
| 2026-07-03 |
永赢安源60天滚动持有债券C |
1.0606 |
0.00% |
| 2026-07-02 |
永赢安源60天滚动持有债券C |
1.0606 |
0.00% |
| 2026-07-01 |
永赢安源60天滚动持有债券C |
1.0606 |
-0.01% |
| 2026-06-30 |
永赢安源60天滚动持有债券C |
1.0607 |
0.00% |
| 2026-06-29 |
永赢安源60天滚动持有债券C |
1.0607 |
0.09% |
| 2026-06-26 |
永赢安源60天滚动持有债券C |
1.0597 |
0.01% |
| 2026-06-25 |
永赢安源60天滚动持有债券C |
1.0596 |
0.01% |
| 2026-06-24 |
永赢安源60天滚动持有债券C |
1.0595 |
0.01% |
| 2026-06-23 |
永赢安源60天滚动持有债券C |
1.0594 |
-0.03% |
| 2026-06-22 |
永赢安源60天滚动持有债券C |
1.0597 |
-0.01% |
| 2026-06-18 |
永赢安源60天滚动持有债券C |
1.0598 |
0.01% |
| 2026-06-17 |
永赢安源60天滚动持有债券C |
1.0597 |
0.01% |
