近一月永赢逸享债券A基金净值查询
查询指定日期范围永赢逸享债券A021241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 |
永赢逸享债券A |
1.1272 |
0.15% |
| 2026-09-15 |
永赢逸享债券A |
1.1255 |
0.11% |
| 2026-09-14 |
永赢逸享债券A |
1.1243 |
-0.04% |
| 2026-09-11 |
永赢逸享债券A |
1.1247 |
-0.20% |
| 2026-09-10 |
永赢逸享债券A |
1.1269 |
-0.11% |
| 2026-09-09 |
永赢逸享债券A |
1.1281 |
0.05% |
| 2026-09-08 |
永赢逸享债券A |
1.1275 |
-0.09% |
| 2026-09-07 |
永赢逸享债券A |
1.1285 |
0.26% |
| 2026-09-04 |
永赢逸享债券A |
1.1256 |
-0.17% |
| 2026-09-03 |
永赢逸享债券A |
1.1275 |
0.13% |
| 2026-09-02 |
永赢逸享债券A |
1.1260 |
-0.16% |
| 2026-09-01 |
永赢逸享债券A |
1.1278 |
-0.09% |
| 2026-08-31 |
永赢逸享债券A |
1.1288 |
0.04% |
| 2026-08-28 |
永赢逸享债券A |
1.1283 |
-0.11% |
| 2026-08-27 |
永赢逸享债券A |
1.1295 |
-0.04% |
| 2026-08-26 |
永赢逸享债券A |
1.1300 |
0.06% |
| 2026-08-25 |
永赢逸享债券A |
1.1293 |
-0.02% |
| 2026-08-24 |
永赢逸享债券A |
1.1295 |
-0.11% |
| 2026-08-21 |
永赢逸享债券A |
1.1307 |
0.06% |
| 2026-08-20 |
永赢逸享债券A |
1.1300 |
-0.03% |
| 2026-08-19 |
永赢逸享债券A |
1.1303 |
-0.56% |
| 2026-08-18 |
永赢逸享债券A |
1.1367 |
0.13% |
| 2026-08-17 |
永赢逸享债券A |
1.1352 |
0.44% |
