永赢泓利债券A基金净值查询,023248基金近半年收益率及净值表_

近半年永赢泓利债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围永赢泓利债券A023248净值及计算阶段收益

近半年023248基金累计收益率-0.78%

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%
2026-08-14	永赢泓利债券A	1.0194	-0.14%
2026-08-13	永赢泓利债券A	1.0208	-0.33%
2026-08-12	永赢泓利债券A	1.0242	0.57%
2026-08-11	永赢泓利债券A	1.0184	-0.24%
2026-08-10	永赢泓利债券A	1.0209	0.12%
2026-08-07	永赢泓利债券A	1.0197	0.17%
2026-08-06	永赢泓利债券A	1.0180	-0.22%
2026-08-05	永赢泓利债券A	1.0202	0.20%
2026-08-04	永赢泓利债券A	1.0182	-0.05%
2026-08-03	永赢泓利债券A	1.0187	-0.09%
2026-07-31	永赢泓利债券A	1.0196	0.31%
2026-07-30	永赢泓利债券A	1.0164	-0.29%
2026-07-29	永赢泓利债券A	1.0194	0.34%
2026-07-28	永赢泓利债券A	1.0159	-0.29%
2026-07-27	永赢泓利债券A	1.0189	0.39%
2026-07-24	永赢泓利债券A	1.0149	-0.42%
2026-07-23	永赢泓利债券A	1.0192	-0.10%
2026-07-22	永赢泓利债券A	1.0202	0.11%
2026-07-21	永赢泓利债券A	1.0191	0.45%
2026-07-20	永赢泓利债券A	1.0145	0.18%
2026-07-17	永赢泓利债券A	1.0127	-0.47%
2026-07-16	永赢泓利债券A	1.0175	0.33%
2026-07-15	永赢泓利债券A	1.0142	0.24%
2026-07-14	永赢泓利债券A	1.0118	0.09%
2026-07-13	永赢泓利债券A	1.0109	-0.07%
2026-07-10	永赢泓利债券A	1.0116	0.22%
2026-07-09	永赢泓利债券A	1.0094	-0.14%
2026-07-08	永赢泓利债券A	1.0108	0.23%
2026-07-07	永赢泓利债券A	1.0085	-0.30%
2026-07-06	永赢泓利债券A	1.0115	0.19%
2026-07-03	永赢泓利债券A	1.0096	0.08%
2026-07-02	永赢泓利债券A	1.0088	0.01%
2026-07-01	永赢泓利债券A	1.0087	0.19%
2026-06-30	永赢泓利债券A	1.0068	-0.04%
2026-06-29	永赢泓利债券A	1.0072	0.31%
2026-06-26	永赢泓利债券A	1.0041	-0.39%
2026-06-25	永赢泓利债券A	1.0080	-0.12%
2026-06-24	永赢泓利债券A	1.0092	-0.01%
2026-06-23	永赢泓利债券A	1.0093	-0.38%
2026-06-22	永赢泓利债券A	1.0131	0.12%
2026-06-18	永赢泓利债券A	1.0119	-0.37%
2026-06-17	永赢泓利债券A	1.0157	-0.08%
2026-06-16	永赢泓利债券A	1.0165	-0.29%
2026-06-15	永赢泓利债券A	1.0195	0.18%
2026-06-12	永赢泓利债券A	1.0177	0.32%
2026-06-11	永赢泓利债券A	1.0145	-0.10%
2026-06-10	永赢泓利债券A	1.0155	0.05%
2026-06-09	永赢泓利债券A	1.0150	0.07%
2026-06-08	永赢泓利债券A	1.0143	-0.51%
2026-06-05	永赢泓利债券A	1.0195	-0.18%
2026-06-04	永赢泓利债券A	1.0213	-0.26%
2026-06-03	永赢泓利债券A	1.0240	-0.17%
2026-06-02	永赢泓利债券A	1.0257	0.01%
2026-06-01	永赢泓利债券A	1.0256	0.06%
2026-05-29	永赢泓利债券A	1.0250	0.04%
2026-05-28	永赢泓利债券A	1.0246	-0.08%
2026-05-27	永赢泓利债券A	1.0254	-0.26%
2026-05-26	永赢泓利债券A	1.0281	-0.16%
2026-05-25	永赢泓利债券A	1.0297	0.18%
2026-05-22	永赢泓利债券A	1.0279	0.10%
2026-05-21	永赢泓利债券A	1.0269	-0.63%
2026-05-20	永赢泓利债券A	1.0334	0.03%
2026-05-19	永赢泓利债券A	1.0331	0.21%
2026-05-18	永赢泓利债券A	1.0309	-0.49%
2026-05-15	永赢泓利债券A	1.0360	-0.44%
2026-05-14	永赢泓利债券A	1.0406	0.01%
2026-05-13	永赢泓利债券A	1.0405	0.22%
2026-05-12	永赢泓利债券A	1.0382	0.01%
2026-05-11	永赢泓利债券A	1.0381	0.39%
2026-05-08	永赢泓利债券A	1.0341	0.07%
2026-04-30	永赢泓利债券A	1.0269	0.18%
2026-04-29	永赢泓利债券A	1.0251	0.46%
2026-04-28	永赢泓利债券A	1.0204	-0.20%
2026-04-27	永赢泓利债券A	1.0224	0.00%
2026-04-24	永赢泓利债券A	1.0224	-0.08%
2026-04-23	永赢泓利债券A	1.0232	-0.13%
2026-04-22	永赢泓利债券A	1.0245	0.01%
2026-04-21	永赢泓利债券A	1.0244	0.01%
2026-04-20	永赢泓利债券A	1.0243	0.35%
2026-04-17	永赢泓利债券A	1.0207	0.04%
2026-04-16	永赢泓利债券A	1.0203	0.30%
2026-04-15	永赢泓利债券A	1.0172	0.00%
2026-04-14	永赢泓利债券A	1.0172	0.36%
2026-04-13	永赢泓利债券A	1.0136	-0.01%
2026-04-10	永赢泓利债券A	1.0137	0.34%
2026-04-09	永赢泓利债券A	1.0103	-0.38%
2026-04-08	永赢泓利债券A	1.0142	0.66%
2026-04-07	永赢泓利债券A	1.0076	0.03%
2026-04-03	永赢泓利债券A	1.0073	-0.05%
2026-04-02	永赢泓利债券A	1.0078	-0.13%
2026-04-01	永赢泓利债券A	1.0091	0.38%
2026-03-31	永赢泓利债券A	1.0053	-0.16%
2026-03-30	永赢泓利债券A	1.0069	-0.12%
2026-03-27	永赢泓利债券A	1.0081	0.07%
2026-03-26	永赢泓利债券A	1.0074	-0.34%
2026-03-25	永赢泓利债券A	1.0108	0.27%
2026-03-24	永赢泓利债券A	1.0081	0.21%
2026-03-23	永赢泓利债券A	1.0060	-0.54%
2026-03-20	永赢泓利债券A	1.0115	-0.01%
2026-03-19	永赢泓利债券A	1.0116	-0.44%
2026-03-18	永赢泓利债券A	1.0161	-0.01%
2026-03-17	永赢泓利债券A	1.0162	-0.04%

基金名称	净值	增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

基金名称	净值	增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%

永赢泓利债券A基金净值查询(023248)