近一月永赢汇享债券C基金净值查询
查询指定日期范围永赢汇享债券C021346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 |
永赢汇享债券C |
1.0971 |
-0.07% |
| 2026-09-14 |
永赢汇享债券C |
1.0979 |
-0.05% |
| 2026-09-11 |
永赢汇享债券C |
1.0985 |
-0.27% |
| 2026-09-10 |
永赢汇享债券C |
1.1015 |
-0.09% |
| 2026-09-09 |
永赢汇享债券C |
1.1025 |
0.10% |
| 2026-09-08 |
永赢汇享债券C |
1.1014 |
-0.02% |
| 2026-09-07 |
永赢汇享债券C |
1.1016 |
0.22% |
| 2026-09-04 |
永赢汇享债券C |
1.0992 |
-0.05% |
| 2026-09-03 |
永赢汇享债券C |
1.0997 |
0.12% |
| 2026-09-02 |
永赢汇享债券C |
1.0984 |
-0.27% |
| 2026-09-01 |
永赢汇享债券C |
1.1014 |
-0.14% |
| 2026-08-31 |
永赢汇享债券C |
1.1029 |
0.05% |
| 2026-08-28 |
永赢汇享债券C |
1.1023 |
-0.09% |
| 2026-08-27 |
永赢汇享债券C |
1.1033 |
0.21% |
| 2026-08-26 |
永赢汇享债券C |
1.1010 |
0.10% |
| 2026-08-25 |
永赢汇享债券C |
1.0999 |
-0.05% |
| 2026-08-24 |
永赢汇享债券C |
1.1004 |
-0.18% |
| 2026-08-21 |
永赢汇享债券C |
1.1024 |
0.15% |
| 2026-08-20 |
永赢汇享债券C |
1.1008 |
-0.05% |
| 2026-08-19 |
永赢汇享债券C |
1.1013 |
-0.63% |
| 2026-08-18 |
永赢汇享债券C |
1.1083 |
-0.01% |
| 2026-08-17 |
永赢汇享债券C |
1.1084 |
0.44% |
