近一月永赢泓利债券A基金净值查询
查询指定日期范围永赢泓利债券A023248净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
永赢泓利债券A |
1.0090 |
0.24% |
| 2026-09-15 |
永赢泓利债券A |
1.0066 |
-0.09% |
| 2026-09-14 |
永赢泓利债券A |
1.0075 |
0.00% |
| 2026-09-11 |
永赢泓利债券A |
1.0075 |
-0.34% |
| 2026-09-10 |
永赢泓利债券A |
1.0109 |
-0.30% |
| 2026-09-09 |
永赢泓利债券A |
1.0139 |
-0.13% |
| 2026-09-08 |
永赢泓利债券A |
1.0152 |
-0.08% |
| 2026-09-07 |
永赢泓利债券A |
1.0160 |
0.11% |
| 2026-09-04 |
永赢泓利债券A |
1.0149 |
0.08% |
| 2026-09-03 |
永赢泓利债券A |
1.0141 |
0.15% |
| 2026-09-02 |
永赢泓利债券A |
1.0126 |
-0.27% |
| 2026-09-01 |
永赢泓利债券A |
1.0153 |
-0.18% |
| 2026-08-31 |
永赢泓利债券A |
1.0171 |
-0.46% |
| 2026-08-28 |
永赢泓利债券A |
1.0218 |
-0.11% |
| 2026-08-27 |
永赢泓利债券A |
1.0229 |
-0.02% |
| 2026-08-26 |
永赢泓利债券A |
1.0231 |
0.26% |
| 2026-08-25 |
永赢泓利债券A |
1.0204 |
-0.01% |
| 2026-08-24 |
永赢泓利债券A |
1.0205 |
-0.25% |
| 2026-08-21 |
永赢泓利债券A |
1.0231 |
-0.04% |
| 2026-08-20 |
永赢泓利债券A |
1.0235 |
0.27% |
| 2026-08-19 |
永赢泓利债券A |
1.0207 |
-0.22% |
| 2026-08-18 |
永赢泓利债券A |
1.0230 |
0.07% |
| 2026-08-17 |
永赢泓利债券A |
1.0223 |
0.28% |
