近半年永赢悦享债券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% |
| 2025-11-28 |
永赢悦享债券B |
1.0385 |
0.07% |
| 2025-11-27 |
永赢悦享债券B |
1.0378 |
-0.05% |
| 2025-11-26 |
永赢悦享债券B |
1.0383 |
-0.05% |
| 2025-11-25 |
永赢悦享债券B |
1.0388 |
0.06% |
| 2025-11-24 |
永赢悦享债券B |
1.0382 |
0.10% |
| 2025-11-21 |
永赢悦享债券B |
1.0372 |
-0.29% |
| 2025-11-20 |
永赢悦享债券B |
1.0402 |
-0.03% |
| 2025-11-19 |
永赢悦享债券B |
1.0405 |
-0.04% |
| 2025-11-18 |
永赢悦享债券B |
1.0409 |
-0.14% |
| 2025-11-17 |
永赢悦享债券B |
1.0424 |
-0.08% |
| 2025-11-14 |
永赢悦享债券B |
1.0432 |
-0.21% |
| 2025-11-13 |
永赢悦享债券B |
1.0454 |
0.15% |
| 2025-11-12 |
永赢悦享债券B |
1.0438 |
0.07% |
| 2025-11-11 |
永赢悦享债券B |
1.0431 |
-0.07% |
| 2025-11-10 |
永赢悦享债券B |
1.0438 |
0.12% |
| 2025-11-07 |
永赢悦享债券B |
1.0425 |
-0.11% |
| 2025-11-06 |
永赢悦享债券B |
1.0436 |
0.15% |
| 2025-11-05 |
永赢悦享债券B |
1.0420 |
0.00% |
| 2025-11-04 |
永赢悦享债券B |
1.0420 |
-0.19% |
| 2025-11-03 |
永赢悦享债券B |
1.0440 |
0.02% |
| 2025-10-31 |
永赢悦享债券B |
1.0438 |
-0.07% |
| 2025-10-30 |
永赢悦享债券B |
1.0445 |
-0.09% |
| 2025-10-29 |
永赢悦享债券B |
1.0454 |
0.11% |
| 2025-10-28 |
永赢悦享债券B |
1.0442 |
-0.06% |
| 2025-10-27 |
永赢悦享债券B |
1.0448 |
0.13% |
| 2025-10-24 |
永赢悦享债券B |
1.0434 |
0.10% |
| 2025-10-23 |
永赢悦享债券B |
1.0424 |
0.06% |
| 2025-10-22 |
永赢悦享债券B |
1.0418 |
-0.06% |
| 2025-10-21 |
永赢悦享债券B |
1.0424 |
0.13% |
| 2025-10-20 |
永赢悦享债券B |
1.0410 |
0.04% |
| 2025-10-17 |
永赢悦享债券B |
1.0406 |
-0.17% |
| 2025-10-16 |
永赢悦享债券B |
1.0424 |
-0.06% |
| 2025-10-15 |
永赢悦享债券B |
1.0430 |
0.12% |
| 2025-10-14 |
永赢悦享债券B |
1.0418 |
-0.18% |
| 2025-10-13 |
永赢悦享债券B |
1.0437 |
-0.07% |
| 2025-10-10 |
永赢悦享债券B |
1.0444 |
-0.27% |
| 2025-10-09 |
永赢悦享债券B |
1.0472 |
0.23% |
| 2025-09-30 |
永赢悦享债券B |
1.0448 |
0.15% |
| 2025-09-29 |
永赢悦享债券B |
1.0432 |
0.22% |
| 2025-09-26 |
永赢悦享债券B |
1.0409 |
-0.12% |
| 2025-09-25 |
永赢悦享债券B |
1.0422 |
-0.04% |
| 2025-09-24 |
永赢悦享债券B |
1.0426 |
0.10% |
| 2025-09-23 |
永赢悦享债券B |
1.0416 |
-0.14% |
| 2025-09-22 |
永赢悦享债券B |
1.0431 |
-0.02% |
| 2025-09-19 |
永赢悦享债券B |
1.0433 |
0.01% |
| 2025-09-18 |
永赢悦享债券B |
1.0432 |
-0.30% |
| 2025-09-17 |
永赢悦享债券B |
1.0463 |
0.16% |
| 2025-09-16 |
永赢悦享债券B |
1.0446 |
0.04% |
| 2025-09-15 |
永赢悦享债券B |
1.0442 |
0.00% |
| 2025-09-12 |
永赢悦享债券B |
1.0442 |
0.01% |
| 2025-09-11 |
永赢悦享债券B |
1.0441 |
0.23% |
| 2025-09-10 |
永赢悦享债券B |
1.0417 |
-0.13% |
| 2025-09-09 |
永赢悦享债券B |
1.0431 |
0.04% |
| 2025-09-08 |
永赢悦享债券B |
1.0427 |
0.09% |
| 2025-09-05 |
永赢悦享债券B |
1.0418 |
0.24% |
| 2025-09-04 |
永赢悦享债券B |
1.0393 |
-0.10% |
| 2025-09-03 |
永赢悦享债券B |
1.0403 |
-0.06% |
| 2025-09-02 |
永赢悦享债券B |
1.0409 |
-0.14% |
| 2025-09-01 |
永赢悦享债券B |
1.0424 |
0.07% |
| 2025-08-29 |
永赢悦享债券B |
1.0417 |
-0.04% |
| 2025-08-28 |
永赢悦享债券B |
1.0421 |
0.01% |
| 2025-08-27 |
永赢悦享债券B |
1.0420 |
-0.33% |
| 2025-08-26 |
永赢悦享债券B |
1.0455 |
0.02% |
| 2025-08-25 |
永赢悦享债券B |
1.0453 |
0.22% |
| 2025-08-22 |
永赢悦享债券B |
1.0430 |
0.12% |
| 2025-08-21 |
永赢悦享债券B |
1.0417 |
0.08% |
| 2025-08-20 |
永赢悦享债券B |
1.0409 |
0.11% |
| 2025-08-19 |
永赢悦享债券B |
1.0398 |
-0.06% |
| 2025-08-18 |
永赢悦享债券B |
1.0404 |
-0.02% |
| 2025-08-15 |
永赢悦享债券B |
1.0406 |
0.16% |
| 2025-08-14 |
永赢悦享债券B |
1.0389 |
-0.12% |
| 2025-08-13 |
永赢悦享债券B |
1.0401 |
0.10% |
| 2025-08-12 |
永赢悦享债券B |
1.0391 |
0.06% |
| 2025-08-11 |
永赢悦享债券B |
1.0385 |
0.01% |
| 2025-08-08 |
永赢悦享债券B |
1.0384 |
0.08% |
| 2025-08-07 |
永赢悦享债券B |
1.0376 |
0.04% |
| 2025-08-06 |
永赢悦享债券B |
1.0372 |
0.10% |
| 2025-08-05 |
永赢悦享债券B |
1.0362 |
0.13% |
| 2025-08-04 |
永赢悦享债券B |
1.0349 |
0.07% |
| 2025-08-01 |
永赢悦享债券B |
1.0342 |
-0.02% |
| 2025-07-31 |
永赢悦享债券B |
1.0344 |
-0.21% |
| 2025-07-30 |
永赢悦享债券B |
1.0366 |
0.02% |
| 2025-07-29 |
永赢悦享债券B |
1.0364 |
-0.03% |
| 2025-07-28 |
永赢悦享债券B |
1.0367 |
0.01% |
| 2025-07-25 |
永赢悦享债券B |
1.0366 |
-0.04% |
| 2025-07-24 |
永赢悦享债券B |
1.0370 |
0.10% |
| 2025-07-23 |
永赢悦享债券B |
1.0360 |
-0.08% |
| 2025-07-22 |
永赢悦享债券B |
1.0368 |
0.12% |
| 2025-07-21 |
永赢悦享债券B |
1.0356 |
0.15% |
| 2025-07-18 |
永赢悦享债券B |
1.0341 |
0.08% |
| 2025-07-17 |
永赢悦享债券B |
1.0333 |
0.05% |
| 2025-07-16 |
永赢悦享债券B |
1.0328 |
0.02% |
| 2025-07-15 |
永赢悦享债券B |
1.0326 |
0.01% |
| 2025-07-14 |
永赢悦享债券B |
1.0325 |
0.01% |
| 2025-07-11 |
永赢悦享债券B |
1.0324 |
0.01% |
| 2025-07-10 |
永赢悦享债券B |
1.0323 |
0.06% |
| 2025-07-09 |
永赢悦享债券B |
1.0317 |
-0.03% |
| 2025-07-08 |
永赢悦享债券B |
1.0320 |
0.04% |
| 2025-07-07 |
永赢悦享债券B |
1.0316 |
0.01% |
| 2025-07-04 |
永赢悦享债券B |
1.0315 |
0.02% |
| 2025-07-03 |
永赢悦享债券B |
1.0313 |
0.07% |
| 2025-07-02 |
永赢悦享债券B |
1.0306 |
0.09% |
| 2025-07-01 |
永赢悦享债券B |
1.0297 |
0.13% |
| 2025-06-30 |
永赢悦享债券B |
1.0284 |
-0.01% |
