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 |
| 2025-12-25 |
永赢逸享债券A |
1.1088 |
0.02% |
| 2025-12-24 |
永赢逸享债券A |
1.1086 |
0.14% |
| 2025-12-23 |
永赢逸享债券A |
1.1071 |
0.14% |
| 2025-12-22 |
永赢逸享债券A |
1.1055 |
0.03% |
| 2025-12-19 |
永赢逸享债券A |
1.1052 |
0.22% |
| 2025-12-18 |
永赢逸享债券A |
1.1028 |
-0.08% |
| 2025-12-17 |
永赢逸享债券A |
1.1037 |
0.40% |
| 2025-12-16 |
永赢逸享债券A |
1.0993 |
-0.12% |
| 2025-12-15 |
永赢逸享债券A |
1.1006 |
-0.25% |
| 2025-12-12 |
永赢逸享债券A |
1.1034 |
0.03% |
| 2025-12-11 |
永赢逸享债券A |
1.1031 |
-0.02% |
| 2025-12-10 |
永赢逸享债券A |
1.1033 |
0.15% |
| 2025-12-09 |
永赢逸享债券A |
1.1017 |
-0.02% |
| 2025-12-08 |
永赢逸享债券A |
1.1019 |
0.06% |
| 2025-12-05 |
永赢逸享债券A |
1.1012 |
0.24% |
| 2025-12-04 |
永赢逸享债券A |
1.0986 |
-0.20% |
| 2025-12-03 |
永赢逸享债券A |
1.1008 |
-0.25% |
| 2025-12-02 |
永赢逸享债券A |
1.1036 |
-0.19% |
| 2025-12-01 |
永赢逸享债券A |
1.1057 |
0.09% |
| 2025-11-28 |
永赢逸享债券A |
1.1047 |
0.18% |
| 2025-11-27 |
永赢逸享债券A |
1.1027 |
-0.09% |
| 2025-11-26 |
永赢逸享债券A |
1.1037 |
-0.14% |
