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 |
| 2026-09-15 |
永赢多元增利债券C |
1.0499 |
-0.01% |
| 2026-09-14 |
永赢多元增利债券C |
1.0500 |
-0.02% |
| 2026-09-11 |
永赢多元增利债券C |
1.0502 |
-0.10% |
| 2026-09-10 |
永赢多元增利债券C |
1.0512 |
-0.05% |
| 2026-09-09 |
永赢多元增利债券C |
1.0517 |
0.04% |
| 2026-09-08 |
永赢多元增利债券C |
1.0513 |
0.01% |
| 2026-09-07 |
永赢多元增利债券C |
1.0512 |
0.07% |
| 2026-09-04 |
永赢多元增利债券C |
1.0505 |
-0.03% |
| 2026-09-03 |
永赢多元增利债券C |
1.0508 |
0.03% |
| 2026-09-02 |
永赢多元增利债券C |
1.0505 |
-0.08% |
| 2026-09-01 |
永赢多元增利债券C |
1.0513 |
-0.05% |
| 2026-08-31 |
永赢多元增利债券C |
1.0518 |
0.04% |
| 2026-08-28 |
永赢多元增利债券C |
1.0514 |
-0.04% |
| 2026-08-27 |
永赢多元增利债券C |
1.0518 |
0.06% |
| 2026-08-26 |
永赢多元增利债券C |
1.0512 |
0.02% |
| 2026-08-25 |
永赢多元增利债券C |
1.0510 |
-0.01% |
| 2026-08-24 |
永赢多元增利债券C |
1.0511 |
-0.04% |
| 2026-08-21 |
永赢多元增利债券C |
1.0515 |
0.00% |
| 2026-08-20 |
永赢多元增利债券C |
1.0515 |
-0.01% |
| 2026-08-19 |
永赢多元增利债券C |
1.0516 |
-0.23% |
| 2026-08-18 |
永赢多元增利债券C |
1.0540 |
0.04% |
| 2026-08-17 |
永赢多元增利债券C |
1.0536 |
0.11% |
