近一月永赢多元增利债券C基金净值查询
查询指定日期范围永赢多元增利债券C023283净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
永赢多元增利债券C |
1.0301 |
-0.15% |
| 2025-12-26 |
永赢多元增利债券C |
1.0316 |
0.03% |
| 2025-12-25 |
永赢多元增利债券C |
1.0313 |
0.03% |
| 2025-12-24 |
永赢多元增利债券C |
1.0310 |
0.05% |
| 2025-12-23 |
永赢多元增利债券C |
1.0305 |
0.06% |
| 2025-12-22 |
永赢多元增利债券C |
1.0299 |
0.09% |
| 2025-12-19 |
永赢多元增利债券C |
1.0290 |
0.07% |
| 2025-12-18 |
永赢多元增利债券C |
1.0283 |
-0.04% |
| 2025-12-17 |
永赢多元增利债券C |
1.0287 |
0.18% |
| 2025-12-16 |
永赢多元增利债券C |
1.0269 |
-0.09% |
| 2025-12-15 |
永赢多元增利债券C |
1.0278 |
-0.15% |
| 2025-12-12 |
永赢多元增利债券C |
1.0293 |
0.01% |
| 2025-12-11 |
永赢多元增利债券C |
1.0292 |
-0.05% |
| 2025-12-10 |
永赢多元增利债券C |
1.0297 |
0.03% |
| 2025-12-09 |
永赢多元增利债券C |
1.0294 |
-0.07% |
| 2025-12-08 |
永赢多元增利债券C |
1.0301 |
0.10% |
| 2025-12-05 |
永赢多元增利债券C |
1.0291 |
0.12% |
| 2025-12-04 |
永赢多元增利债券C |
1.0279 |
0.03% |
| 2025-12-03 |
永赢多元增利债券C |
1.0276 |
-0.04% |
| 2025-12-02 |
永赢多元增利债券C |
1.0280 |
-0.06% |
| 2025-12-01 |
永赢多元增利债券C |
1.0286 |
0.06% |
