近一月永赢逸享债券C基金净值查询
查询指定日期范围永赢逸享债券C021242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 |
永赢逸享债券C |
1.1160 |
0.12% |
| 2026-09-14 |
永赢逸享债券C |
1.1147 |
-0.04% |
| 2026-09-11 |
永赢逸享债券C |
1.1152 |
-0.20% |
| 2026-09-10 |
永赢逸享债券C |
1.1174 |
-0.11% |
| 2026-09-09 |
永赢逸享债券C |
1.1186 |
0.05% |
| 2026-09-08 |
永赢逸享债券C |
1.1180 |
-0.09% |
| 2026-09-07 |
永赢逸享债券C |
1.1190 |
0.25% |
| 2026-09-04 |
永赢逸享债券C |
1.1162 |
-0.16% |
| 2026-09-03 |
永赢逸享债券C |
1.1180 |
0.13% |
| 2026-09-02 |
永赢逸享债券C |
1.1166 |
-0.16% |
| 2026-09-01 |
永赢逸享债券C |
1.1184 |
-0.09% |
| 2026-08-31 |
永赢逸享债券C |
1.1194 |
0.04% |
| 2026-08-28 |
永赢逸享债券C |
1.1190 |
-0.11% |
| 2026-08-27 |
永赢逸享债券C |
1.1202 |
-0.04% |
| 2026-08-26 |
永赢逸享债券C |
1.1206 |
0.05% |
| 2026-08-25 |
永赢逸享债券C |
1.1200 |
-0.02% |
| 2026-08-24 |
永赢逸享债券C |
1.1202 |
-0.11% |
| 2026-08-21 |
永赢逸享债券C |
1.1214 |
0.06% |
| 2026-08-20 |
永赢逸享债券C |
1.1207 |
-0.04% |
| 2026-08-19 |
永赢逸享债券C |
1.1211 |
-0.56% |
| 2026-08-18 |
永赢逸享债券C |
1.1274 |
0.12% |
| 2026-08-17 |
永赢逸享债券C |
1.1260 |
0.45% |
