近一季永赢多元增利债券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% |
| 2025-11-28 |
永赢多元增利债券C |
1.0280 |
0.07% |
| 2025-11-27 |
永赢多元增利债券C |
1.0273 |
-0.03% |
| 2025-11-26 |
永赢多元增利债券C |
1.0276 |
0.02% |
| 2025-11-25 |
永赢多元增利债券C |
1.0274 |
0.11% |
| 2025-11-24 |
永赢多元增利债券C |
1.0263 |
0.04% |
| 2025-11-21 |
永赢多元增利债券C |
1.0259 |
-0.30% |
| 2025-11-20 |
永赢多元增利债券C |
1.0290 |
-0.04% |
| 2025-11-19 |
永赢多元增利债券C |
1.0294 |
-0.01% |
| 2025-11-18 |
永赢多元增利债券C |
1.0295 |
-0.10% |
| 2025-11-17 |
永赢多元增利债券C |
1.0305 |
-0.02% |
| 2025-11-14 |
永赢多元增利债券C |
1.0307 |
-0.24% |
| 2025-11-13 |
永赢多元增利债券C |
1.0332 |
0.18% |
| 2025-11-12 |
永赢多元增利债券C |
1.0313 |
0.05% |
| 2025-11-11 |
永赢多元增利债券C |
1.0308 |
-0.09% |
| 2025-11-10 |
永赢多元增利债券C |
1.0317 |
0.08% |
| 2025-11-07 |
永赢多元增利债券C |
1.0309 |
-0.11% |
| 2025-11-06 |
永赢多元增利债券C |
1.0320 |
0.19% |
| 2025-11-05 |
永赢多元增利债券C |
1.0300 |
0.03% |
| 2025-11-04 |
永赢多元增利债券C |
1.0297 |
-0.18% |
| 2025-11-03 |
永赢多元增利债券C |
1.0316 |
0.05% |
| 2025-10-31 |
永赢多元增利债券C |
1.0311 |
-0.15% |
| 2025-10-30 |
永赢多元增利债券C |
1.0327 |
-0.13% |
| 2025-10-29 |
永赢多元增利债券C |
1.0340 |
0.17% |
| 2025-10-28 |
永赢多元增利债券C |
1.0322 |
0.01% |
| 2025-10-27 |
永赢多元增利债券C |
1.0321 |
0.22% |
| 2025-10-24 |
永赢多元增利债券C |
1.0298 |
0.20% |
| 2025-10-23 |
永赢多元增利债券C |
1.0277 |
0.00% |
| 2025-10-22 |
永赢多元增利债券C |
1.0277 |
-0.05% |
| 2025-10-21 |
永赢多元增利债券C |
1.0282 |
0.21% |
| 2025-10-20 |
永赢多元增利债券C |
1.0260 |
0.05% |
| 2025-10-17 |
永赢多元增利债券C |
1.0255 |
-0.19% |
| 2025-10-16 |
永赢多元增利债券C |
1.0275 |
0.02% |
| 2025-10-15 |
永赢多元增利债券C |
1.0273 |
0.20% |
| 2025-10-14 |
永赢多元增利债券C |
1.0253 |
-0.29% |
| 2025-10-13 |
永赢多元增利债券C |
1.0283 |
-0.06% |
| 2025-10-10 |
永赢多元增利债券C |
1.0289 |
-0.38% |
| 2025-10-09 |
永赢多元增利债券C |
1.0328 |
0.20% |
| 2025-09-30 |
永赢多元增利债券C |
1.0307 |
0.17% |
