近一年永赢汇享债券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% |
| 2025-11-17 |
永赢汇享债券C |
1.0750 |
-0.12% |
| 2025-11-14 |
永赢汇享债券C |
1.0763 |
-0.20% |
| 2025-11-13 |
永赢汇享债券C |
1.0785 |
0.17% |
| 2025-11-12 |
永赢汇享债券C |
1.0767 |
0.04% |
| 2025-11-11 |
永赢汇享债券C |
1.0763 |
-0.03% |
| 2025-11-10 |
永赢汇享债券C |
1.0766 |
0.09% |
| 2025-11-07 |
永赢汇享债券C |
1.0756 |
-0.06% |
| 2025-11-06 |
永赢汇享债券C |
1.0762 |
0.17% |
| 2025-11-05 |
永赢汇享债券C |
1.0744 |
0.14% |
| 2025-11-04 |
永赢汇享债券C |
1.0729 |
-0.16% |
| 2025-11-03 |
永赢汇享债券C |
1.0746 |
0.10% |
| 2025-10-31 |
永赢汇享债券C |
1.0735 |
0.06% |
| 2025-10-30 |
永赢汇享债券C |
1.0729 |
-0.02% |
| 2025-10-29 |
永赢汇享债券C |
1.0731 |
0.21% |
| 2025-10-28 |
永赢汇享债券C |
1.0709 |
-0.01% |
| 2025-10-27 |
永赢汇享债券C |
1.0710 |
0.22% |
| 2025-10-24 |
永赢汇享债券C |
1.0687 |
0.12% |
| 2025-10-23 |
永赢汇享债券C |
1.0674 |
0.05% |
| 2025-10-22 |
永赢汇享债券C |
1.0669 |
-0.07% |
| 2025-10-21 |
永赢汇享债券C |
1.0677 |
0.28% |
| 2025-10-20 |
永赢汇享债券C |
1.0647 |
0.01% |
| 2025-10-17 |
永赢汇享债券C |
1.0646 |
-0.21% |
| 2025-10-16 |
永赢汇享债券C |
1.0668 |
-0.08% |
| 2025-10-15 |
永赢汇享债券C |
1.0677 |
0.26% |
| 2025-10-14 |
永赢汇享债券C |
1.0649 |
-0.23% |
| 2025-10-13 |
永赢汇享债券C |
1.0674 |
-0.09% |
| 2025-10-10 |
永赢汇享债券C |
1.0684 |
-0.15% |
| 2025-10-09 |
永赢汇享债券C |
1.0700 |
0.18% |
| 2025-09-30 |
永赢汇享债券C |
1.0681 |
0.18% |
| 2025-09-29 |
永赢汇享债券C |
1.0662 |
0.21% |
| 2025-09-26 |
永赢汇享债券C |
1.0640 |
0.01% |
| 2025-09-25 |
永赢汇享债券C |
1.0639 |
0.02% |
| 2025-09-24 |
永赢汇享债券C |
1.0637 |
0.12% |
| 2025-09-23 |
永赢汇享债券C |
1.0624 |
-0.08% |
| 2025-09-22 |
永赢汇享债券C |
1.0633 |
0.03% |
| 2025-09-19 |
永赢汇享债券C |
1.0630 |
-0.07% |
| 2025-09-18 |
永赢汇享债券C |
1.0637 |
-0.25% |
| 2025-09-17 |
永赢汇享债券C |
1.0664 |
0.18% |
| 2025-09-16 |
永赢汇享债券C |
1.0645 |
0.06% |
| 2025-09-15 |
永赢汇享债券C |
1.0639 |
-0.08% |
| 2025-09-12 |
永赢汇享债券C |
1.0647 |
0.08% |
| 2025-09-11 |
永赢汇享债券C |
1.0638 |
0.23% |
| 2025-09-10 |
永赢汇享债券C |
1.0614 |
-0.13% |
| 2025-09-09 |
永赢汇享债券C |
1.0628 |
-0.17% |
| 2025-09-08 |
永赢汇享债券C |
1.0646 |
-0.05% |
| 2025-09-05 |
永赢汇享债券C |
1.0651 |
0.24% |
| 2025-09-04 |
永赢汇享债券C |
1.0625 |
-0.18% |
| 2025-09-03 |
永赢汇享债券C |
1.0644 |
-0.01% |
| 2025-09-02 |
永赢汇享债券C |
1.0645 |
-0.14% |
| 2025-09-01 |
永赢汇享债券C |
1.0660 |
0.10% |
| 2025-08-29 |
永赢汇享债券C |
1.0649 |
0.01% |
| 2025-08-28 |
永赢汇享债券C |
1.0648 |
0.07% |
| 2025-08-27 |
永赢汇享债券C |
1.0641 |
-0.41% |
| 2025-08-26 |
永赢汇享债券C |
1.0685 |
0.02% |
| 2025-08-25 |
永赢汇享债券C |
1.0683 |
0.29% |
| 2025-08-22 |
永赢汇享债券C |
1.0652 |
0.14% |
| 2025-08-21 |
永赢汇享债券C |
1.0637 |
0.11% |
| 2025-08-20 |
永赢汇享债券C |
1.0625 |
0.11% |
| 2025-08-19 |
永赢汇享债券C |
1.0613 |
0.07% |
| 2025-08-18 |
永赢汇享债券C |
1.0606 |
-0.05% |
| 2025-08-15 |
永赢汇享债券C |
1.0611 |
0.10% |
| 2025-08-14 |
永赢汇享债券C |
1.0600 |
-0.12% |
| 2025-08-13 |
永赢汇享债券C |
1.0613 |
0.13% |
| 2025-08-12 |
永赢汇享债券C |
1.0599 |
-0.07% |
| 2025-08-11 |
永赢汇享债券C |
1.0606 |
-0.03% |
| 2025-08-08 |
永赢汇享债券C |
1.0609 |
0.06% |
| 2025-08-07 |
永赢汇享债券C |
1.0603 |
0.07% |
| 2025-08-06 |
永赢汇享债券C |
1.0596 |
0.08% |
| 2025-08-05 |
永赢汇享债券C |
1.0588 |
0.11% |
| 2025-08-04 |
永赢汇享债券C |
1.0576 |
0.13% |
| 2025-08-01 |
永赢汇享债券C |
1.0562 |
0.03% |
| 2025-07-31 |
永赢汇享债券C |
1.0559 |
-0.11% |
| 2025-07-30 |
永赢汇享债券C |
1.0571 |
0.09% |
| 2025-07-29 |
永赢汇享债券C |
1.0561 |
-0.12% |
| 2025-07-28 |
永赢汇享债券C |
1.0574 |
0.06% |
| 2025-07-25 |
永赢汇享债券C |
1.0568 |
0.03% |
| 2025-07-24 |
永赢汇享债券C |
1.0565 |
0.02% |
| 2025-07-23 |
永赢汇享债券C |
1.0563 |
-0.11% |
| 2025-07-22 |
永赢汇享债券C |
1.0575 |
0.06% |
| 2025-07-21 |
永赢汇享债券C |
1.0569 |
0.09% |
| 2025-07-18 |
永赢汇享债券C |
1.0559 |
0.08% |
| 2025-07-17 |
永赢汇享债券C |
1.0551 |
0.09% |
| 2025-07-16 |
永赢汇享债券C |
1.0541 |
0.06% |
| 2025-07-15 |
永赢汇享债券C |
1.0535 |
0.03% |
| 2025-07-14 |
永赢汇享债券C |
1.0532 |
-0.01% |
| 2025-07-11 |
永赢汇享债券C |
1.0533 |
-0.02% |
| 2025-07-10 |
永赢汇享债券C |
1.0535 |
0.00% |
| 2025-07-09 |
永赢汇享债券C |
1.0535 |
-0.05% |
| 2025-07-08 |
永赢汇享债券C |
1.0540 |
0.03% |
| 2025-07-07 |
永赢汇享债券C |
1.0537 |
-0.01% |
| 2025-07-04 |
永赢汇享债券C |
1.0538 |
0.04% |
| 2025-07-03 |
永赢汇享债券C |
1.0534 |
0.09% |
| 2025-07-02 |
永赢汇享债券C |
1.0525 |
0.05% |
| 2025-07-01 |
永赢汇享债券C |
1.0520 |
0.13% |
| 2025-06-30 |
永赢汇享债券C |
1.0506 |
0.02% |
| 2025-06-27 |
永赢汇享债券C |
1.0504 |
0.17% |
| 2025-06-26 |
永赢汇享债券C |
1.0486 |
0.00% |
| 2025-06-25 |
永赢汇享债券C |
1.0486 |
0.11% |
| 2025-06-24 |
永赢汇享债券C |
1.0474 |
0.08% |
| 2025-06-23 |
永赢汇享债券C |
1.0466 |
0.11% |
| 2025-06-20 |
永赢汇享债券C |
1.0455 |
0.05% |
| 2025-06-19 |
永赢汇享债券C |
1.0450 |
-0.06% |
| 2025-06-18 |
永赢汇享债券C |
1.0456 |
0.00% |
| 2025-06-17 |
永赢汇享债券C |
1.0456 |
0.04% |
| 2025-06-16 |
永赢汇享债券C |
1.0452 |
0.06% |
| 2025-06-13 |
永赢汇享债券C |
1.0446 |
-0.11% |
| 2025-06-12 |
永赢汇享债券C |
1.0458 |
0.00% |
| 2025-06-11 |
永赢汇享债券C |
1.0458 |
0.20% |
| 2025-06-10 |
永赢汇享债券C |
1.0437 |
-0.05% |
| 2025-06-09 |
永赢汇享债券C |
1.0442 |
0.12% |
| 2025-06-06 |
永赢汇享债券C |
1.0429 |
0.07% |
| 2025-06-05 |
永赢汇享债券C |
1.0422 |
0.08% |
| 2025-06-04 |
永赢汇享债券C |
1.0414 |
0.14% |
| 2025-06-03 |
永赢汇享债券C |
1.0399 |
0.05% |
| 2025-05-30 |
永赢汇享债券C |
1.0394 |
0.05% |
| 2025-05-29 |
永赢汇享债券C |
1.0389 |
0.06% |
| 2025-05-28 |
永赢汇享债券C |
1.0383 |
-0.02% |
| 2025-05-27 |
永赢汇享债券C |
1.0385 |
-0.10% |
| 2025-05-26 |
永赢汇享债券C |
1.0395 |
-0.04% |
| 2025-05-23 |
永赢汇享债券C |
1.0399 |
-0.12% |
| 2025-05-22 |
永赢汇享债券C |
1.0411 |
-0.06% |
| 2025-05-21 |
永赢汇享债券C |
1.0417 |
0.06% |
| 2025-05-20 |
永赢汇享债券C |
1.0411 |
0.06% |
| 2025-05-19 |
永赢汇享债券C |
1.0405 |
0.04% |
| 2025-05-16 |
永赢汇享债券C |
1.0401 |
-0.02% |
| 2025-05-15 |
永赢汇享债券C |
1.0403 |
-0.13% |
| 2025-05-14 |
永赢汇享债券C |
1.0417 |
0.08% |
| 2025-05-13 |
永赢汇享债券C |
1.0409 |
0.12% |
| 2025-05-12 |
永赢汇享债券C |
1.0397 |
0.05% |
| 2025-05-09 |
永赢汇享债券C |
1.0392 |
0.02% |
| 2025-05-08 |
永赢汇享债券C |
1.0390 |
0.21% |
| 2025-05-07 |
永赢汇享债券C |
1.0368 |
0.04% |
| 2025-05-06 |
永赢汇享债券C |
1.0364 |
0.14% |
| 2025-04-30 |
永赢汇享债券C |
1.0349 |
0.05% |
| 2025-04-29 |
永赢汇享债券C |
1.0344 |
0.16% |
| 2025-04-28 |
永赢汇享债券C |
1.0327 |
-0.05% |
| 2025-04-25 |
永赢汇享债券C |
1.0332 |
0.03% |
| 2025-04-24 |
永赢汇享债券C |
1.0329 |
-0.09% |
| 2025-04-23 |
永赢汇享债券C |
1.0338 |
0.04% |
| 2025-04-22 |
永赢汇享债券C |
1.0334 |
0.07% |
| 2025-04-21 |
永赢汇享债券C |
1.0327 |
0.01% |
| 2025-04-18 |
永赢汇享债券C |
1.0326 |
0.05% |
| 2025-04-17 |
永赢汇享债券C |
1.0321 |
-0.02% |
| 2025-04-16 |
永赢汇享债券C |
1.0323 |
-0.06% |
| 2025-04-15 |
永赢汇享债券C |
1.0329 |
-0.03% |
| 2025-04-14 |
永赢汇享债券C |
1.0332 |
0.03% |
| 2025-04-11 |
永赢汇享债券C |
1.0329 |
-0.01% |
| 2025-04-10 |
永赢汇享债券C |
1.0330 |
0.14% |
| 2025-04-09 |
永赢汇享债券C |
1.0316 |
0.08% |
| 2025-04-08 |
永赢汇享债券C |
1.0308 |
-0.07% |
| 2025-04-07 |
永赢汇享债券C |
1.0315 |
-0.51% |
| 2025-04-03 |
永赢汇享债券C |
1.0368 |
0.38% |
| 2025-04-02 |
永赢汇享债券C |
1.0329 |
0.14% |
| 2025-04-01 |
永赢汇享债券C |
1.0315 |
0.07% |
| 2025-03-31 |
永赢汇享债券C |
1.0308 |
-0.08% |
| 2025-03-28 |
永赢汇享债券C |
1.0316 |
-0.13% |
| 2025-03-27 |
永赢汇享债券C |
1.0329 |
-0.11% |
| 2025-03-26 |
永赢汇享债券C |
1.0340 |
0.21% |
| 2025-03-25 |
永赢汇享债券C |
1.0318 |
0.08% |
| 2025-03-24 |
永赢汇享债券C |
1.0310 |
0.03% |
| 2025-03-21 |
永赢汇享债券C |
1.0307 |
-0.22% |
| 2025-03-20 |
永赢汇享债券C |
1.0330 |
0.22% |
| 2025-03-19 |
永赢汇享债券C |
1.0307 |
-0.07% |
| 2025-03-18 |
永赢汇享债券C |
1.0314 |
0.10% |
| 2025-03-17 |
永赢汇享债券C |
1.0304 |
-0.06% |
| 2025-03-14 |
永赢汇享债券C |
1.0310 |
0.25% |
| 2025-03-13 |
永赢汇享债券C |
1.0284 |
-0.14% |
| 2025-03-12 |
永赢汇享债券C |
1.0298 |
0.14% |
| 2025-03-11 |
永赢汇享债券C |
1.0284 |
-0.19% |
| 2025-03-10 |
永赢汇享债券C |
1.0304 |
-0.05% |
| 2025-03-07 |
永赢汇享债券C |
1.0309 |
-0.14% |
| 2025-03-06 |
永赢汇享债券C |
1.0323 |
0.06% |
| 2025-03-05 |
永赢汇享债券C |
1.0317 |
0.09% |
| 2025-03-04 |
永赢汇享债券C |
1.0308 |
0.07% |
| 2025-03-03 |
永赢汇享债券C |
1.0301 |
0.06% |
| 2025-02-28 |
永赢汇享债券C |
1.0295 |
-0.32% |
| 2025-02-27 |
永赢汇享债券C |
1.0328 |
-0.22% |
| 2025-02-26 |
永赢汇享债券C |
1.0351 |
0.33% |
| 2025-02-25 |
永赢汇享债券C |
1.0317 |
0.03% |
| 2025-02-24 |
永赢汇享债券C |
1.0314 |
-0.24% |
| 2025-02-21 |
永赢汇享债券C |
1.0339 |
0.02% |
| 2025-02-20 |
永赢汇享债券C |
1.0337 |
-0.08% |
| 2025-02-19 |
永赢汇享债券C |
1.0345 |
0.24% |
| 2025-02-18 |
永赢汇享债券C |
1.0320 |
-0.16% |
| 2025-02-17 |
永赢汇享债券C |
1.0337 |
-0.14% |
| 2025-02-14 |
永赢汇享债券C |
1.0352 |
-0.12% |
| 2025-02-13 |
永赢汇享债券C |
1.0364 |
-0.04% |
| 2025-02-12 |
永赢汇享债券C |
1.0368 |
0.12% |
| 2025-02-11 |
永赢汇享债券C |
1.0356 |
-0.04% |
| 2025-02-10 |
永赢汇享债券C |
1.0360 |
-0.08% |
| 2025-02-07 |
永赢汇享债券C |
1.0368 |
0.14% |
| 2025-02-06 |
永赢汇享债券C |
1.0353 |
0.32% |
| 2025-02-05 |
永赢汇享债券C |
1.0320 |
0.06% |
| 2025-01-27 |
永赢汇享债券C |
1.0314 |
0.02% |
| 2025-01-24 |
永赢汇享债券C |
1.0312 |
0.14% |
| 2025-01-23 |
永赢汇享债券C |
1.0298 |
-0.02% |
| 2025-01-22 |
永赢汇享债券C |
1.0300 |
0.01% |
| 2025-01-21 |
永赢汇享债券C |
1.0299 |
0.14% |
| 2025-01-20 |
永赢汇享债券C |
1.0285 |
0.05% |
| 2025-01-17 |
永赢汇享债券C |
1.0280 |
0.03% |
| 2025-01-16 |
永赢汇享债券C |
1.0277 |
-0.07% |
| 2025-01-15 |
永赢汇享债券C |
1.0284 |
0.08% |
| 2025-01-14 |
永赢汇享债券C |
1.0276 |
0.28% |
| 2025-01-13 |
永赢汇享债券C |
1.0247 |
-0.15% |
| 2025-01-10 |
永赢汇享债券C |
1.0262 |
-0.02% |
| 2025-01-09 |
永赢汇享债券C |
1.0264 |
-0.10% |
| 2025-01-08 |
永赢汇享债券C |
1.0274 |
-0.03% |
| 2025-01-07 |
永赢汇享债券C |
1.0277 |
-0.01% |
| 2025-01-06 |
永赢汇享债券C |
1.0278 |
0.02% |
| 2025-01-03 |
永赢汇享债券C |
1.0276 |
0.00% |
| 2025-01-02 |
永赢汇享债券C |
1.0276 |
0.16% |
| 2024-12-31 |
永赢汇享债券C |
1.0260 |
0.04% |
| 2024-12-26 |
永赢汇享债券C |
1.0222 |
0.10% |
| 2024-12-25 |
永赢汇享债券C |
1.0212 |
-0.12% |
| 2024-12-24 |
永赢汇享债券C |
1.0224 |
0.03% |
| 2024-12-23 |
永赢汇享债券C |
1.0221 |
-0.07% |
| 2024-12-20 |
永赢汇享债券C |
1.0228 |
0.28% |
| 2024-12-19 |
永赢汇享债券C |
1.0199 |
0.05% |
| 2024-12-18 |
永赢汇享债券C |
1.0194 |
-0.03% |
