近一月永赢安源60天滚动持有债券E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E021079净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
永赢安源60天滚动持有债券E |
1.0704 |
0.04% |
| 2026-09-14 |
永赢安源60天滚动持有债券E |
1.0700 |
0.00% |
| 2026-09-11 |
永赢安源60天滚动持有债券E |
1.0700 |
-0.02% |
| 2026-09-10 |
永赢安源60天滚动持有债券E |
1.0702 |
-0.01% |
| 2026-09-09 |
永赢安源60天滚动持有债券E |
1.0703 |
0.02% |
| 2026-09-08 |
永赢安源60天滚动持有债券E |
1.0701 |
0.01% |
| 2026-09-07 |
永赢安源60天滚动持有债券E |
1.0700 |
0.04% |
| 2026-09-04 |
永赢安源60天滚动持有债券E |
1.0696 |
0.00% |
| 2026-09-03 |
永赢安源60天滚动持有债券E |
1.0696 |
0.01% |
| 2026-09-02 |
永赢安源60天滚动持有债券E |
1.0695 |
0.00% |
| 2026-09-01 |
永赢安源60天滚动持有债券E |
1.0695 |
0.00% |
| 2026-08-31 |
永赢安源60天滚动持有债券E |
1.0695 |
0.01% |
| 2026-08-28 |
永赢安源60天滚动持有债券E |
1.0694 |
0.00% |
| 2026-08-27 |
永赢安源60天滚动持有债券E |
1.0694 |
0.00% |
| 2026-08-26 |
永赢安源60天滚动持有债券E |
1.0694 |
0.00% |
| 2026-08-25 |
永赢安源60天滚动持有债券E |
1.0694 |
0.01% |
| 2026-08-24 |
永赢安源60天滚动持有债券E |
1.0693 |
0.01% |
| 2026-08-21 |
永赢安源60天滚动持有债券E |
1.0692 |
0.00% |
| 2026-08-20 |
永赢安源60天滚动持有债券E |
1.0692 |
0.06% |
| 2026-08-19 |
永赢安源60天滚动持有债券E |
1.0686 |
0.02% |
| 2026-08-18 |
永赢安源60天滚动持有债券E |
1.0684 |
0.00% |
| 2026-08-17 |
永赢安源60天滚动持有债券E |
1.0684 |
0.07% |
