近一月永赢悦享债券B基金净值查询
查询指定日期范围永赢悦享债券B023546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 |
永赢悦享债券B |
1.0412 |
-0.18% |
| 2025-12-26 |
永赢悦享债券B |
1.0431 |
0.11% |
| 2025-12-25 |
永赢悦享债券B |
1.0420 |
0.02% |
| 2025-12-24 |
永赢悦享债券B |
1.0418 |
0.06% |
| 2025-12-23 |
永赢悦享债券B |
1.0412 |
0.04% |
| 2025-12-22 |
永赢悦享债券B |
1.0408 |
0.07% |
| 2025-12-19 |
永赢悦享债券B |
1.0401 |
0.13% |
| 2025-12-18 |
永赢悦享债券B |
1.0388 |
-0.02% |
| 2025-12-17 |
永赢悦享债券B |
1.0390 |
0.19% |
| 2025-12-16 |
永赢悦享债券B |
1.0370 |
-0.13% |
| 2025-12-15 |
永赢悦享债券B |
1.0383 |
-0.05% |
| 2025-12-12 |
永赢悦享债券B |
1.0388 |
0.05% |
| 2025-12-11 |
永赢悦享债券B |
1.0383 |
-0.05% |
| 2025-12-10 |
永赢悦享债券B |
1.0388 |
0.05% |
| 2025-12-09 |
永赢悦享债券B |
1.0383 |
-0.14% |
| 2025-12-08 |
永赢悦享债券B |
1.0398 |
-0.01% |
| 2025-12-05 |
永赢悦享债券B |
1.0399 |
0.16% |
| 2025-12-04 |
永赢悦享债券B |
1.0382 |
-0.08% |
| 2025-12-03 |
永赢悦享债券B |
1.0390 |
-0.05% |
| 2025-12-02 |
永赢悦享债券B |
1.0395 |
0.04% |
| 2025-12-01 |
永赢悦享债券B |
1.0391 |
0.06% |
