近半年永赢易弘债券B基金净值查询
查询指定日期范围永赢易弘债券B022360净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-03 |
永赢易弘债券B |
1.2005 |
-0.06% |
| 2025-12-02 |
永赢易弘债券B |
1.2012 |
-0.05% |
| 2025-12-01 |
永赢易弘债券B |
1.2018 |
0.02% |
| 2025-11-28 |
永赢易弘债券B |
1.2016 |
0.09% |
| 2025-11-27 |
永赢易弘债券B |
1.2005 |
-0.04% |
| 2025-11-26 |
永赢易弘债券B |
1.2010 |
-0.13% |
| 2025-11-25 |
永赢易弘债券B |
1.2026 |
-0.03% |
| 2025-11-24 |
永赢易弘债券B |
1.2030 |
0.03% |
| 2025-11-21 |
永赢易弘债券B |
1.2026 |
-0.11% |
| 2025-11-20 |
永赢易弘债券B |
1.2039 |
-0.03% |
| 2025-11-19 |
永赢易弘债券B |
1.2043 |
-0.01% |
| 2025-11-18 |
永赢易弘债券B |
1.2044 |
-0.03% |
| 2025-11-17 |
永赢易弘债券B |
1.2048 |
-0.01% |
| 2025-11-14 |
永赢易弘债券B |
1.2049 |
-0.06% |
| 2025-11-13 |
永赢易弘债券B |
1.2056 |
0.12% |
| 2025-11-12 |
永赢易弘债券B |
1.2042 |
-0.01% |
| 2025-11-11 |
永赢易弘债券B |
1.2043 |
0.00% |
| 2025-11-10 |
永赢易弘债券B |
1.2043 |
0.07% |
| 2025-11-07 |
永赢易弘债券B |
1.2035 |
-0.05% |
| 2025-11-06 |
永赢易弘债券B |
1.2041 |
-0.02% |
| 2025-11-05 |
永赢易弘债券B |
1.2044 |
0.11% |
| 2025-11-04 |
永赢易弘债券B |
1.2031 |
-0.08% |
| 2025-11-03 |
永赢易弘债券B |
1.2041 |
0.06% |
| 2025-10-31 |
永赢易弘债券B |
1.2034 |
0.12% |
| 2025-10-30 |
永赢易弘债券B |
1.2020 |
-0.06% |
| 2025-10-29 |
永赢易弘债券B |
1.2027 |
0.09% |
| 2025-10-28 |
永赢易弘债券B |
1.2016 |
0.05% |
| 2025-10-27 |
永赢易弘债券B |
1.2010 |
0.08% |
| 2025-10-24 |
永赢易弘债券B |
1.2000 |
0.04% |
| 2025-10-23 |
永赢易弘债券B |
1.1995 |
0.03% |
| 2025-10-22 |
永赢易弘债券B |
1.1992 |
-0.02% |
| 2025-10-21 |
永赢易弘债券B |
1.1994 |
0.08% |
| 2025-10-20 |
永赢易弘债券B |
1.1984 |
-0.02% |
| 2025-10-17 |
永赢易弘债券B |
1.1986 |
-0.01% |
| 2025-10-16 |
永赢易弘债券B |
1.1987 |
-0.04% |
| 2025-10-15 |
永赢易弘债券B |
1.1992 |
0.03% |
| 2025-10-14 |
永赢易弘债券B |
1.1989 |
-0.05% |
| 2025-10-13 |
永赢易弘债券B |
1.1995 |
0.07% |
| 2025-10-10 |
永赢易弘债券B |
1.1987 |
0.01% |
| 2025-10-09 |
永赢易弘债券B |
1.1986 |
0.08% |
| 2025-09-30 |
永赢易弘债券B |
1.1977 |
0.06% |
| 2025-09-29 |
永赢易弘债券B |
1.1970 |
0.04% |
| 2025-09-26 |
永赢易弘债券B |
1.1965 |
0.03% |
| 2025-09-25 |
永赢易弘债券B |
1.1961 |
0.00% |
| 2025-09-24 |
永赢易弘债券B |
1.1961 |
-0.01% |
| 2025-09-23 |
永赢易弘债券B |
1.1962 |
-0.08% |
| 2025-09-22 |
永赢易弘债券B |
1.1971 |
-0.01% |
| 2025-09-19 |
永赢易弘债券B |
1.1972 |
-0.08% |
| 2025-09-18 |
永赢易弘债券B |
1.1981 |
-0.08% |
| 2025-09-17 |
永赢易弘债券B |
1.1990 |
0.08% |
| 2025-09-16 |
永赢易弘债券B |
1.1981 |
0.01% |
| 2025-09-15 |
永赢易弘债券B |
1.1980 |
-0.03% |
| 2025-09-12 |
永赢易弘债券B |
1.1983 |
0.04% |
| 2025-09-11 |
永赢易弘债券B |
1.1978 |
0.09% |
| 2025-09-10 |
永赢易弘债券B |
1.1967 |
-0.18% |
| 2025-09-09 |
永赢易弘债券B |
1.1988 |
-0.15% |
| 2025-09-08 |
永赢易弘债券B |
1.2006 |
0.03% |
| 2025-09-05 |
永赢易弘债券B |
1.2002 |
0.14% |
| 2025-09-04 |
永赢易弘债券B |
1.1985 |
0.03% |
| 2025-09-03 |
永赢易弘债券B |
1.1982 |
0.05% |
| 2025-09-02 |
永赢易弘债券B |
1.1976 |
-0.06% |
| 2025-09-01 |
永赢易弘债券B |
1.1983 |
-0.03% |
| 2025-08-29 |
永赢易弘债券B |
1.1986 |
-0.07% |
| 2025-08-28 |
永赢易弘债券B |
1.1994 |
-0.03% |
| 2025-08-27 |
永赢易弘债券B |
1.1998 |
-0.37% |
| 2025-08-26 |
永赢易弘债券B |
1.2042 |
0.01% |
| 2025-08-25 |
永赢易弘债券B |
1.2041 |
0.08% |
| 2025-08-22 |
永赢易弘债券B |
1.2031 |
0.10% |
| 2025-08-21 |
永赢易弘债券B |
1.2019 |
0.08% |
| 2025-08-20 |
永赢易弘债券B |
1.2009 |
0.01% |
| 2025-08-19 |
永赢易弘债券B |
1.2008 |
0.04% |
| 2025-08-18 |
永赢易弘债券B |
1.2003 |
-0.03% |
| 2025-08-15 |
永赢易弘债券B |
1.2007 |
0.07% |
| 2025-08-14 |
永赢易弘债券B |
1.1999 |
-0.09% |
| 2025-08-13 |
永赢易弘债券B |
1.2010 |
0.05% |
| 2025-08-12 |
永赢易弘债券B |
1.2004 |
-0.08% |
| 2025-08-11 |
永赢易弘债券B |
1.2014 |
0.02% |
| 2025-08-08 |
永赢易弘债券B |
1.2011 |
0.02% |
| 2025-08-07 |
永赢易弘债券B |
1.2008 |
0.01% |
| 2025-08-06 |
永赢易弘债券B |
1.2007 |
0.08% |
| 2025-08-05 |
永赢易弘债券B |
1.1998 |
0.10% |
| 2025-08-04 |
永赢易弘债券B |
1.1986 |
0.11% |
| 2025-08-01 |
永赢易弘债券B |
1.1973 |
0.04% |
| 2025-07-31 |
永赢易弘债券B |
1.1968 |
-0.06% |
| 2025-07-30 |
永赢易弘债券B |
1.1975 |
0.07% |
| 2025-07-29 |
永赢易弘债券B |
1.1967 |
-0.08% |
| 2025-07-28 |
永赢易弘债券B |
1.1976 |
-0.06% |
| 2025-07-25 |
永赢易弘债券B |
1.1983 |
0.02% |
| 2025-07-24 |
永赢易弘债券B |
1.1981 |
-0.01% |
| 2025-07-23 |
永赢易弘债券B |
1.1982 |
-0.11% |
| 2025-07-22 |
永赢易弘债券B |
1.1995 |
0.03% |
| 2025-07-21 |
永赢易弘债券B |
1.1991 |
0.08% |
| 2025-07-18 |
永赢易弘债券B |
1.1982 |
0.04% |
| 2025-07-17 |
永赢易弘债券B |
1.1977 |
0.10% |
| 2025-07-16 |
永赢易弘债券B |
1.1965 |
0.07% |
| 2025-07-15 |
永赢易弘债券B |
1.1957 |
0.02% |
| 2025-07-14 |
永赢易弘债券B |
1.1955 |
-0.08% |
| 2025-07-11 |
永赢易弘债券B |
1.1964 |
0.00% |
| 2025-07-10 |
永赢易弘债券B |
1.1964 |
0.03% |
| 2025-07-09 |
永赢易弘债券B |
1.1961 |
-0.05% |
| 2025-07-08 |
永赢易弘债券B |
1.1967 |
0.07% |
| 2025-07-07 |
永赢易弘债券B |
1.1959 |
0.00% |
| 2025-07-04 |
永赢易弘债券B |
1.1959 |
0.03% |
| 2025-07-03 |
永赢易弘债券B |
1.1955 |
0.11% |
| 2025-07-02 |
永赢易弘债券B |
1.1942 |
0.00% |
| 2025-07-01 |
永赢易弘债券B |
1.1942 |
0.11% |
| 2025-06-30 |
永赢易弘债券B |
1.1929 |
0.05% |
| 2025-06-27 |
永赢易弘债券B |
1.1923 |
0.04% |
| 2025-06-26 |
永赢易弘债券B |
1.1918 |
-0.02% |
| 2025-06-25 |
永赢易弘债券B |
1.1920 |
0.08% |
| 2025-06-24 |
永赢易弘债券B |
1.1911 |
0.08% |
| 2025-06-23 |
永赢易弘债券B |
1.1902 |
0.09% |
| 2025-06-20 |
永赢易弘债券B |
1.1891 |
0.00% |
| 2025-06-19 |
永赢易弘债券B |
1.1891 |
-0.04% |
| 2025-06-18 |
永赢易弘债券B |
1.1896 |
0.01% |
| 2025-06-17 |
永赢易弘债券B |
1.1895 |
0.08% |
| 2025-06-16 |
永赢易弘债券B |
1.1886 |
0.04% |
| 2025-06-13 |
永赢易弘债券B |
1.1881 |
-0.06% |
| 2025-06-12 |
永赢易弘债券B |
1.1888 |
0.01% |
| 2025-06-11 |
永赢易弘债券B |
1.1887 |
0.09% |
| 2025-06-10 |
永赢易弘债券B |
1.1876 |
-0.04% |
| 2025-06-09 |
永赢易弘债券B |
1.1881 |
0.08% |
| 2025-06-06 |
永赢易弘债券B |
1.1872 |
0.07% |
| 2025-06-05 |
永赢易弘债券B |
1.1864 |
0.04% |
| 2025-06-04 |
永赢易弘债券B |
1.1859 |
0.07% |
