近一年永赢多元增利债券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 |
| 2025-12-26 |
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% |
| 2025-09-29 |
永赢多元增利债券C |
1.0289 |
0.24% |
| 2025-09-26 |
永赢多元增利债券C |
1.0264 |
-0.20% |
| 2025-09-25 |
永赢多元增利债券C |
1.0285 |
0.04% |
| 2025-09-24 |
永赢多元增利债券C |
1.0281 |
0.16% |
| 2025-09-23 |
永赢多元增利债券C |
1.0265 |
-0.10% |
| 2025-09-22 |
永赢多元增利债券C |
1.0275 |
0.08% |
| 2025-09-19 |
永赢多元增利债券C |
1.0267 |
-0.05% |
| 2025-09-18 |
永赢多元增利债券C |
1.0272 |
-0.16% |
| 2025-09-17 |
永赢多元增利债券C |
1.0288 |
0.13% |
| 2025-09-16 |
永赢多元增利债券C |
1.0275 |
0.04% |
| 2025-09-15 |
永赢多元增利债券C |
1.0271 |
-0.03% |
| 2025-09-12 |
永赢多元增利债券C |
1.0274 |
0.00% |
| 2025-09-11 |
永赢多元增利债券C |
1.0274 |
0.31% |
| 2025-09-10 |
永赢多元增利债券C |
1.0242 |
-0.10% |
| 2025-09-09 |
永赢多元增利债券C |
1.0252 |
-0.06% |
| 2025-09-08 |
永赢多元增利债券C |
1.0258 |
-0.02% |
| 2025-09-05 |
永赢多元增利债券C |
1.0260 |
0.31% |
| 2025-09-04 |
永赢多元增利债券C |
1.0228 |
-0.21% |
| 2025-09-03 |
永赢多元增利债券C |
1.0250 |
0.01% |
| 2025-09-02 |
永赢多元增利债券C |
1.0249 |
-0.21% |
| 2025-09-01 |
永赢多元增利债券C |
1.0271 |
0.20% |
| 2025-08-29 |
永赢多元增利债券C |
1.0251 |
0.04% |
| 2025-08-28 |
永赢多元增利债券C |
1.0247 |
0.11% |
| 2025-08-27 |
永赢多元增利债券C |
1.0236 |
-0.30% |
| 2025-08-26 |
永赢多元增利债券C |
1.0267 |
-0.01% |
| 2025-08-25 |
永赢多元增利债券C |
1.0268 |
0.30% |
| 2025-08-22 |
永赢多元增利债券C |
1.0237 |
0.30% |
| 2025-08-21 |
永赢多元增利债券C |
1.0206 |
0.05% |
| 2025-08-20 |
永赢多元增利债券C |
1.0201 |
0.11% |
| 2025-08-19 |
永赢多元增利债券C |
1.0190 |
-0.02% |
| 2025-08-18 |
永赢多元增利债券C |
1.0192 |
0.06% |
| 2025-08-15 |
永赢多元增利债券C |
1.0186 |
0.16% |
| 2025-08-14 |
永赢多元增利债券C |
1.0170 |
-0.10% |
| 2025-08-13 |
永赢多元增利债券C |
1.0180 |
0.14% |
| 2025-08-12 |
永赢多元增利债券C |
1.0166 |
0.00% |
| 2025-08-11 |
永赢多元增利债券C |
1.0166 |
0.03% |
| 2025-08-08 |
永赢多元增利债券C |
1.0163 |
0.01% |
| 2025-08-07 |
永赢多元增利债券C |
1.0162 |
-0.02% |
| 2025-08-06 |
永赢多元增利债券C |
1.0164 |
0.11% |
| 2025-08-05 |
永赢多元增利债券C |
1.0153 |
0.12% |
| 2025-08-04 |
永赢多元增利债券C |
1.0141 |
0.11% |
| 2025-08-01 |
永赢多元增利债券C |
1.0130 |
-0.01% |
| 2025-07-31 |
永赢多元增利债券C |
1.0131 |
-0.13% |
| 2025-07-30 |
永赢多元增利债券C |
1.0144 |
-0.03% |
| 2025-07-29 |
永赢多元增利债券C |
1.0147 |
0.06% |
| 2025-07-28 |
永赢多元增利债券C |
1.0141 |
0.08% |
| 2025-07-25 |
永赢多元增利债券C |
1.0133 |
0.02% |
| 2025-07-24 |
永赢多元增利债券C |
1.0131 |
0.06% |
| 2025-07-23 |
永赢多元增利债券C |
1.0125 |
-0.10% |
| 2025-07-22 |
永赢多元增利债券C |
1.0135 |
0.04% |
| 2025-07-21 |
永赢多元增利债券C |
1.0131 |
0.07% |
| 2025-07-18 |
永赢多元增利债券C |
1.0124 |
0.06% |
| 2025-07-17 |
永赢多元增利债券C |
1.0118 |
0.17% |
| 2025-07-16 |
永赢多元增利债券C |
1.0101 |
0.03% |
| 2025-07-15 |
永赢多元增利债券C |
1.0098 |
0.06% |
| 2025-07-14 |
永赢多元增利债券C |
1.0092 |
-0.04% |
| 2025-07-11 |
永赢多元增利债券C |
1.0096 |
0.05% |
| 2025-07-10 |
永赢多元增利债券C |
1.0091 |
-0.01% |
| 2025-07-09 |
永赢多元增利债券C |
1.0092 |
-0.05% |
| 2025-07-08 |
永赢多元增利债券C |
1.0097 |
0.07% |
| 2025-07-07 |
永赢多元增利债券C |
1.0090 |
-0.01% |
| 2025-07-04 |
永赢多元增利债券C |
1.0091 |
0.02% |
| 2025-07-03 |
永赢多元增利债券C |
1.0089 |
0.08% |
| 2025-07-02 |
永赢多元增利债券C |
1.0081 |
-0.04% |
| 2025-07-01 |
永赢多元增利债券C |
1.0085 |
0.07% |
| 2025-06-30 |
永赢多元增利债券C |
1.0078 |
0.12% |
| 2025-06-27 |
永赢多元增利债券C |
1.0066 |
0.07% |
| 2025-06-26 |
永赢多元增利债券C |
1.0059 |
-0.03% |
| 2025-06-25 |
永赢多元增利债券C |
1.0062 |
0.15% |
| 2025-06-24 |
永赢多元增利债券C |
1.0047 |
0.14% |
| 2025-06-23 |
永赢多元增利债券C |
1.0033 |
0.09% |
| 2025-06-20 |
永赢多元增利债券C |
1.0024 |
-0.02% |
| 2025-06-19 |
永赢多元增利债券C |
1.0026 |
-0.08% |
| 2025-06-18 |
永赢多元增利债券C |
1.0034 |
-0.01% |
| 2025-06-17 |
永赢多元增利债券C |
1.0035 |
-0.01% |
| 2025-06-16 |
永赢多元增利债券C |
1.0036 |
0.05% |
| 2025-06-13 |
永赢多元增利债券C |
1.0031 |
-0.05% |
| 2025-06-12 |
永赢多元增利债券C |
1.0036 |
0.04% |
| 2025-06-11 |
永赢多元增利债券C |
1.0032 |
0.08% |
| 2025-06-10 |
永赢多元增利债券C |
1.0024 |
-0.10% |
| 2025-06-09 |
永赢多元增利债券C |
1.0034 |
0.07% |
| 2025-06-06 |
永赢多元增利债券C |
1.0027 |
0.04% |
| 2025-06-05 |
永赢多元增利债券C |
1.0023 |
0.06% |
| 2025-06-04 |
永赢多元增利债券C |
1.0017 |
0.05% |
| 2025-06-03 |
永赢多元增利债券C |
1.0012 |
0.01% |
| 2025-05-30 |
永赢多元增利债券C |
1.0011 |
-0.02% |
| 2025-05-29 |
永赢多元增利债券C |
1.0013 |
0.01% |
| 2025-05-28 |
永赢多元增利债券C |
1.0012 |
-0.01% |
| 2025-05-27 |
永赢多元增利债券C |
1.0013 |
-0.01% |
| 2025-05-26 |
永赢多元增利债券C |
1.0014 |
-0.01% |
| 2025-05-23 |
永赢多元增利债券C |
1.0015 |
0.00% |
| 2025-05-16 |
永赢多元增利债券C |
1.0016 |
0.00% |
| 2025-05-09 |
永赢多元增利债券C |
1.0021 |
0.00% |
| 2025-04-30 |
永赢多元增利债券C |
1.0013 |
0.00% |
| 2025-04-25 |
永赢多元增利债券C |
1.0006 |
0.00% |
| 2025-04-18 |
永赢多元增利债券C |
1.0008 |
0.00% |
| 2025-04-11 |
永赢多元增利债券C |
1.0008 |
0.00% |
| 2025-04-03 |
永赢多元增利债券C |
1.0002 |
0.00% |
| 2025-03-28 |
永赢多元增利债券C |
1.0001 |
0.00% |
| 2025-03-25 |
永赢多元增利债券C |
1.0000 |
0.00% |
