近一年永赢逸享债券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% |
| 2026-08-14 |
永赢逸享债券A |
1.1302 |
0.06% |
| 2026-08-13 |
永赢逸享债券A |
1.1295 |
-0.11% |
| 2026-08-12 |
永赢逸享债券A |
1.1307 |
0.12% |
| 2026-08-11 |
永赢逸享债券A |
1.1294 |
-0.19% |
| 2026-08-10 |
永赢逸享债券A |
1.1315 |
0.12% |
| 2026-08-07 |
永赢逸享债券A |
1.1302 |
0.18% |
| 2026-08-06 |
永赢逸享债券A |
1.1282 |
0.11% |
| 2026-08-05 |
永赢逸享债券A |
1.1270 |
0.29% |
| 2026-08-04 |
永赢逸享债券A |
1.1237 |
0.26% |
| 2026-08-03 |
永赢逸享债券A |
1.1208 |
-0.21% |
| 2026-07-31 |
永赢逸享债券A |
1.1232 |
0.24% |
| 2026-07-30 |
永赢逸享债券A |
1.1205 |
-0.17% |
| 2026-07-29 |
永赢逸享债券A |
1.1224 |
0.13% |
| 2026-07-28 |
永赢逸享债券A |
1.1209 |
-0.34% |
| 2026-07-27 |
永赢逸享债券A |
1.1247 |
0.17% |
| 2026-07-24 |
永赢逸享债券A |
1.1228 |
-0.14% |
| 2026-07-23 |
永赢逸享债券A |
1.1244 |
0.12% |
| 2026-07-22 |
永赢逸享债券A |
1.1230 |
0.09% |
| 2026-07-21 |
永赢逸享债券A |
1.1220 |
0.44% |
| 2026-07-20 |
永赢逸享债券A |
1.1171 |
-0.04% |
| 2026-07-17 |
永赢逸享债券A |
1.1175 |
-0.44% |
| 2026-07-16 |
永赢逸享债券A |
1.1224 |
-0.25% |
| 2026-07-15 |
永赢逸享债券A |
1.1252 |
-0.12% |
| 2026-07-14 |
永赢逸享债券A |
1.1266 |
0.35% |
| 2026-07-13 |
永赢逸享债券A |
1.1227 |
-0.40% |
| 2026-07-10 |
永赢逸享债券A |
1.1272 |
-0.28% |
| 2026-07-09 |
永赢逸享债券A |
1.1304 |
0.25% |
| 2026-07-08 |
永赢逸享债券A |
1.1276 |
-0.11% |
| 2026-07-07 |
永赢逸享债券A |
1.1288 |
-0.23% |
| 2026-07-06 |
永赢逸享债券A |
1.1314 |
0.14% |
| 2026-07-03 |
永赢逸享债券A |
1.1298 |
0.20% |
| 2026-07-02 |
永赢逸享债券A |
1.1276 |
-0.26% |
| 2026-07-01 |
永赢逸享债券A |
1.1305 |
-0.21% |
| 2026-06-30 |
永赢逸享债券A |
1.1329 |
0.03% |
| 2026-06-29 |
永赢逸享债券A |
1.1326 |
0.15% |
| 2026-06-26 |
永赢逸享债券A |
1.1309 |
-0.26% |
| 2026-06-25 |
永赢逸享债券A |
1.1338 |
0.05% |
| 2026-06-24 |
永赢逸享债券A |
1.1332 |
0.09% |
| 2026-06-23 |
永赢逸享债券A |
1.1322 |
-0.33% |
| 2026-06-22 |
永赢逸享债券A |
1.1360 |
0.24% |
| 2026-06-18 |
永赢逸享债券A |
1.1333 |
0.05% |
| 2026-06-17 |
永赢逸享债券A |
1.1327 |
0.19% |
| 2026-06-16 |
永赢逸享债券A |
1.1306 |
0.05% |
| 2026-06-15 |
永赢逸享债券A |
1.1300 |
0.35% |
| 2026-06-12 |
永赢逸享债券A |
1.1261 |
0.21% |
| 2026-06-11 |
永赢逸享债券A |
1.1237 |
-0.09% |
| 2026-06-10 |
永赢逸享债券A |
1.1247 |
-0.23% |
| 2026-06-09 |
永赢逸享债券A |
1.1273 |
0.12% |
| 2026-06-08 |
永赢逸享债券A |
1.1260 |
-0.35% |
| 2026-06-05 |
永赢逸享债券A |
1.1300 |
-0.49% |
| 2026-06-04 |
永赢逸享债券A |
1.1356 |
0.06% |
| 2026-06-03 |
永赢逸享债券A |
1.1349 |
-0.11% |
| 2026-06-02 |
永赢逸享债券A |
1.1361 |
0.05% |
| 2026-06-01 |
永赢逸享债券A |
1.1355 |
0.14% |
| 2026-05-29 |
永赢逸享债券A |
1.1339 |
-0.10% |
| 2026-05-28 |
永赢逸享债券A |
1.1350 |
0.00% |
| 2026-05-27 |
永赢逸享债券A |
1.1350 |
-0.07% |
| 2026-05-26 |
永赢逸享债券A |
1.1358 |
-0.01% |
| 2026-05-25 |
永赢逸享债券A |
1.1359 |
0.20% |
| 2026-05-22 |
永赢逸享债券A |
1.1336 |
0.13% |
| 2026-05-21 |
永赢逸享债券A |
1.1321 |
-0.35% |
| 2026-05-20 |
永赢逸享债券A |
1.1361 |
0.14% |
| 2026-05-19 |
永赢逸享债券A |
1.1345 |
0.27% |
| 2026-05-18 |
永赢逸享债券A |
1.1315 |
-0.06% |
| 2026-05-15 |
永赢逸享债券A |
1.1322 |
-0.19% |
| 2026-05-14 |
永赢逸享债券A |
1.1343 |
-0.30% |
| 2026-05-13 |
永赢逸享债券A |
1.1377 |
0.31% |
| 2026-05-12 |
永赢逸享债券A |
1.1342 |
-0.01% |
| 2026-05-11 |
永赢逸享债券A |
1.1343 |
0.38% |
| 2026-05-08 |
永赢逸享债券A |
1.1300 |
-0.11% |
| 2026-04-30 |
永赢逸享债券A |
1.1275 |
-0.06% |
| 2026-04-29 |
永赢逸享债券A |
1.1282 |
0.36% |
| 2026-04-28 |
永赢逸享债券A |
1.1242 |
-0.04% |
| 2026-04-27 |
永赢逸享债券A |
1.1247 |
-0.13% |
| 2026-04-24 |
永赢逸享债券A |
1.1262 |
-0.09% |
| 2026-04-23 |
永赢逸享债券A |
1.1272 |
-0.11% |
| 2026-04-22 |
永赢逸享债券A |
1.1284 |
0.17% |
| 2026-04-21 |
永赢逸享债券A |
1.1265 |
0.04% |
| 2026-04-20 |
永赢逸享债券A |
1.1260 |
0.04% |
| 2026-04-17 |
永赢逸享债券A |
1.1255 |
0.05% |
| 2026-04-16 |
永赢逸享债券A |
1.1249 |
0.23% |
| 2026-04-15 |
永赢逸享债券A |
1.1223 |
0.02% |
| 2026-04-14 |
永赢逸享债券A |
1.1221 |
0.19% |
| 2026-04-13 |
永赢逸享债券A |
1.1200 |
0.02% |
| 2026-04-10 |
永赢逸享债券A |
1.1198 |
0.19% |
| 2026-04-09 |
永赢逸享债券A |
1.1177 |
-0.07% |
| 2026-04-08 |
永赢逸享债券A |
1.1185 |
0.44% |
| 2026-04-07 |
永赢逸享债券A |
1.1136 |
0.10% |
| 2026-04-03 |
永赢逸享债券A |
1.1125 |
0.04% |
| 2026-04-02 |
永赢逸享债券A |
1.1121 |
-0.14% |
| 2026-04-01 |
永赢逸享债券A |
1.1137 |
0.04% |
| 2026-03-31 |
永赢逸享债券A |
1.1132 |
-0.20% |
| 2026-03-30 |
永赢逸享债券A |
1.1154 |
0.13% |
| 2026-03-27 |
永赢逸享债券A |
1.1139 |
0.11% |
| 2026-03-26 |
永赢逸享债券A |
1.1127 |
-0.06% |
| 2026-03-25 |
永赢逸享债券A |
1.1134 |
0.24% |
| 2026-03-24 |
永赢逸享债券A |
1.1107 |
0.25% |
| 2026-03-23 |
永赢逸享债券A |
1.1079 |
-0.49% |
| 2026-03-20 |
永赢逸享债券A |
1.1133 |
-0.22% |
| 2026-03-19 |
永赢逸享债券A |
1.1158 |
-0.37% |
| 2026-03-18 |
永赢逸享债券A |
1.1199 |
0.24% |
| 2026-03-17 |
永赢逸享债券A |
1.1172 |
-0.15% |
| 2026-03-16 |
永赢逸享债券A |
1.1189 |
-0.17% |
| 2026-03-13 |
永赢逸享债券A |
1.1208 |
-0.22% |
| 2026-03-12 |
永赢逸享债券A |
1.1233 |
-0.06% |
| 2026-03-11 |
永赢逸享债券A |
1.1240 |
0.07% |
| 2026-03-10 |
永赢逸享债券A |
1.1232 |
0.19% |
| 2026-03-09 |
永赢逸享债券A |
1.1211 |
-0.50% |
| 2026-03-06 |
永赢逸享债券A |
1.1267 |
0.05% |
| 2026-03-05 |
永赢逸享债券A |
1.1261 |
0.09% |
| 2026-03-04 |
永赢逸享债券A |
1.1251 |
0.02% |
| 2026-03-03 |
永赢逸享债券A |
1.1249 |
-0.35% |
| 2026-03-02 |
永赢逸享债券A |
1.1288 |
0.10% |
| 2026-02-27 |
永赢逸享债券A |
1.1277 |
0.13% |
| 2026-02-26 |
永赢逸享债券A |
1.1262 |
-0.25% |
| 2026-02-25 |
永赢逸享债券A |
1.1290 |
-0.02% |
| 2026-02-24 |
永赢逸享债券A |
1.1292 |
0.13% |
| 2026-02-13 |
永赢逸享债券A |
1.1277 |
-0.19% |
| 2026-02-12 |
永赢逸享债券A |
1.1299 |
0.20% |
| 2026-02-11 |
永赢逸享债券A |
1.1276 |
0.10% |
| 2026-02-10 |
永赢逸享债券A |
1.1265 |
0.10% |
| 2026-02-09 |
永赢逸享债券A |
1.1254 |
0.37% |
| 2026-02-06 |
永赢逸享债券A |
1.1213 |
0.08% |
| 2026-02-05 |
永赢逸享债券A |
1.1204 |
-0.02% |
| 2026-02-04 |
永赢逸享债券A |
1.1206 |
0.04% |
| 2026-02-03 |
永赢逸享债券A |
1.1201 |
0.26% |
| 2026-02-02 |
永赢逸享债券A |
1.1172 |
-0.40% |
| 2026-01-30 |
永赢逸享债券A |
1.1217 |
-0.15% |
| 2026-01-29 |
永赢逸享债券A |
1.1234 |
-0.04% |
| 2026-01-28 |
永赢逸享债券A |
1.1239 |
0.25% |
| 2026-01-27 |
永赢逸享债券A |
1.1211 |
0.04% |
| 2026-01-26 |
永赢逸享债券A |
1.1206 |
-0.14% |
| 2026-01-23 |
永赢逸享债券A |
1.1222 |
0.15% |
| 2026-01-22 |
永赢逸享债券A |
1.1205 |
-0.05% |
| 2026-01-21 |
永赢逸享债券A |
1.1211 |
0.14% |
| 2026-01-20 |
永赢逸享债券A |
1.1195 |
0.09% |
| 2026-01-19 |
永赢逸享债券A |
1.1185 |
0.13% |
| 2026-01-16 |
永赢逸享债券A |
1.1170 |
0.12% |
| 2026-01-15 |
永赢逸享债券A |
1.1157 |
0.06% |
| 2026-01-14 |
永赢逸享债券A |
1.1150 |
0.05% |
| 2026-01-13 |
永赢逸享债券A |
1.1144 |
0.02% |
| 2026-01-12 |
永赢逸享债券A |
1.1142 |
0.24% |
| 2026-01-09 |
永赢逸享债券A |
1.1115 |
0.21% |
| 2026-01-08 |
永赢逸享债券A |
1.1092 |
-0.04% |
| 2026-01-07 |
永赢逸享债券A |
1.1096 |
-0.07% |
| 2026-01-06 |
永赢逸享债券A |
1.1104 |
0.07% |
| 2026-01-05 |
永赢逸享债券A |
1.1096 |
0.23% |
| 2025-12-31 |
永赢逸享债券A |
1.1071 |
0.02% |
| 2025-12-30 |
永赢逸享债券A |
1.1069 |
0.05% |
| 2025-12-29 |
永赢逸享债券A |
1.1063 |
-0.32% |
| 2025-12-26 |
永赢逸享债券A |
1.1098 |
0.09% |
| 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% |
| 2025-11-25 |
永赢逸享债券A |
1.1053 |
0.00% |
| 2025-11-24 |
永赢逸享债券A |
1.1053 |
0.07% |
| 2025-11-21 |
永赢逸享债券A |
1.1045 |
-0.32% |
| 2025-11-20 |
永赢逸享债券A |
1.1081 |
-0.05% |
| 2025-11-19 |
永赢逸享债券A |
1.1087 |
-0.07% |
| 2025-11-18 |
永赢逸享债券A |
1.1095 |
-0.05% |
| 2025-11-17 |
永赢逸享债券A |
1.1100 |
-0.01% |
| 2025-11-14 |
永赢逸享债券A |
1.1101 |
-0.22% |
| 2025-11-13 |
永赢逸享债券A |
1.1126 |
0.09% |
| 2025-11-12 |
永赢逸享债券A |
1.1116 |
0.05% |
| 2025-11-11 |
永赢逸享债券A |
1.1110 |
-0.02% |
| 2025-11-10 |
永赢逸享债券A |
1.1112 |
0.23% |
| 2025-11-07 |
永赢逸享债券A |
1.1086 |
-0.10% |
| 2025-11-06 |
永赢逸享债券A |
1.1097 |
0.08% |
| 2025-11-05 |
永赢逸享债券A |
1.1088 |
0.04% |
| 2025-11-04 |
永赢逸享债券A |
1.1084 |
-0.16% |
| 2025-11-03 |
永赢逸享债券A |
1.1102 |
0.12% |
| 2025-10-31 |
永赢逸享债券A |
1.1089 |
0.06% |
| 2025-10-30 |
永赢逸享债券A |
1.1082 |
0.00% |
| 2025-10-29 |
永赢逸享债券A |
1.1082 |
0.10% |
| 2025-10-28 |
永赢逸享债券A |
1.1071 |
0.07% |
| 2025-10-27 |
永赢逸享债券A |
1.1063 |
0.21% |
| 2025-10-24 |
永赢逸享债券A |
1.1040 |
0.12% |
| 2025-10-23 |
永赢逸享债券A |
1.1027 |
0.01% |
| 2025-10-22 |
永赢逸享债券A |
1.1026 |
-0.08% |
| 2025-10-21 |
永赢逸享债券A |
1.1035 |
0.23% |
| 2025-10-20 |
永赢逸享债券A |
1.1010 |
-0.02% |
| 2025-10-17 |
永赢逸享债券A |
1.1012 |
-0.20% |
| 2025-10-16 |
永赢逸享债券A |
1.1034 |
0.08% |
| 2025-10-15 |
永赢逸享债券A |
1.1025 |
0.13% |
| 2025-10-14 |
永赢逸享债券A |
1.1011 |
-0.21% |
| 2025-10-13 |
永赢逸享债券A |
1.1034 |
0.03% |
| 2025-10-10 |
永赢逸享债券A |
1.1031 |
-0.14% |
| 2025-10-09 |
永赢逸享债券A |
1.1046 |
0.23% |
| 2025-09-30 |
永赢逸享债券A |
1.1021 |
0.37% |
| 2025-09-29 |
永赢逸享债券A |
1.0980 |
0.19% |
| 2025-09-26 |
永赢逸享债券A |
1.0959 |
-0.01% |
| 2025-09-25 |
永赢逸享债券A |
1.0960 |
0.05% |
| 2025-09-24 |
永赢逸享债券A |
1.0955 |
0.04% |
| 2025-09-23 |
永赢逸享债券A |
1.0951 |
-0.18% |
| 2025-09-22 |
永赢逸享债券A |
1.0971 |
0.07% |
| 2025-09-19 |
永赢逸享债券A |
1.0963 |
-0.13% |
| 2025-09-18 |
永赢逸享债券A |
1.0977 |
-0.19% |
| 2025-09-17 |
永赢逸享债券A |
1.0998 |
0.26% |
