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 |
| 2025-12-17 |
永赢汇享债券C |
1.0682 |
0.25% |
| 2025-12-16 |
永赢汇享债券C |
1.0655 |
-0.20% |
| 2025-12-15 |
永赢汇享债券C |
1.0676 |
-0.16% |
| 2025-12-12 |
永赢汇享债券C |
1.0693 |
0.08% |
| 2025-12-11 |
永赢汇享债券C |
1.0684 |
-0.11% |
| 2025-12-10 |
永赢汇享债券C |
1.0696 |
0.11% |
| 2025-12-09 |
永赢汇享债券C |
1.0684 |
-0.10% |
| 2025-12-08 |
永赢汇享债券C |
1.0695 |
-0.02% |
| 2025-12-05 |
永赢汇享债券C |
1.0697 |
0.24% |
| 2025-12-04 |
永赢汇享债券C |
1.0671 |
-0.07% |
| 2025-12-03 |
永赢汇享债券C |
1.0678 |
-0.04% |
| 2025-12-02 |
永赢汇享债券C |
1.0682 |
-0.12% |
| 2025-12-01 |
永赢汇享债券C |
1.0695 |
0.10% |
| 2025-11-28 |
永赢汇享债券C |
1.0684 |
0.14% |
| 2025-11-27 |
永赢汇享债券C |
1.0669 |
0.00% |
| 2025-11-26 |
永赢汇享债券C |
1.0669 |
-0.15% |
| 2025-11-25 |
永赢汇享债券C |
1.0685 |
0.11% |
| 2025-11-24 |
永赢汇享债券C |
1.0673 |
0.03% |
| 2025-11-21 |
永赢汇享债券C |
1.0670 |
-0.37% |
| 2025-11-20 |
永赢汇享债券C |
1.0710 |
-0.11% |
| 2025-11-19 |
永赢汇享债券C |
1.0722 |
-0.02% |
| 2025-11-18 |
永赢汇享债券C |
1.0724 |
-0.24% |
