近一月永赢汇享债券A基金净值查询
查询指定日期范围永赢汇享债券A021345净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
永赢汇享债券A |
1.0708 |
-0.20% |
| 2025-12-15 |
永赢汇享债券A |
1.0729 |
-0.16% |
| 2025-12-12 |
永赢汇享债券A |
1.0746 |
0.08% |
| 2025-12-11 |
永赢汇享债券A |
1.0737 |
-0.11% |
| 2025-12-10 |
永赢汇享债券A |
1.0749 |
0.12% |
| 2025-12-09 |
永赢汇享债券A |
1.0736 |
-0.10% |
| 2025-12-08 |
永赢汇享债券A |
1.0747 |
-0.02% |
| 2025-12-05 |
永赢汇享债券A |
1.0749 |
0.24% |
| 2025-12-04 |
永赢汇享债券A |
1.0723 |
-0.07% |
| 2025-12-03 |
永赢汇享债券A |
1.0730 |
-0.04% |
| 2025-12-02 |
永赢汇享债券A |
1.0734 |
-0.11% |
| 2025-12-01 |
永赢汇享债券A |
1.0746 |
0.09% |
| 2025-11-28 |
永赢汇享债券A |
1.0736 |
0.15% |
| 2025-11-27 |
永赢汇享债券A |
1.0720 |
0.00% |
| 2025-11-26 |
永赢汇享债券A |
1.0720 |
-0.15% |
| 2025-11-25 |
永赢汇享债券A |
1.0736 |
0.11% |
| 2025-11-24 |
永赢汇享债券A |
1.0724 |
0.04% |
| 2025-11-21 |
永赢汇享债券A |
1.0720 |
-0.38% |
| 2025-11-20 |
永赢汇享债券A |
1.0761 |
-0.11% |
| 2025-11-19 |
永赢汇享债券A |
1.0773 |
-0.01% |
| 2025-11-18 |
永赢汇享债券A |
1.0774 |
-0.24% |
| 2025-11-17 |
永赢汇享债券A |
1.0800 |
-0.12% |
