近一月永赢逸享债券B基金净值查询
查询指定日期范围永赢逸享债券B025228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 |
永赢逸享债券B |
1.1253 |
0.12% |
| 2026-09-14 |
永赢逸享债券B |
1.1240 |
-0.04% |
| 2026-09-11 |
永赢逸享债券B |
1.1244 |
-0.20% |
| 2026-09-10 |
永赢逸享债券B |
1.1266 |
-0.12% |
| 2026-09-09 |
永赢逸享债券B |
1.1279 |
0.06% |
| 2026-09-08 |
永赢逸享债券B |
1.1272 |
-0.09% |
| 2026-09-07 |
永赢逸享债券B |
1.1282 |
0.25% |
| 2026-09-04 |
永赢逸享债券B |
1.1254 |
-0.16% |
| 2026-09-03 |
永赢逸享债券B |
1.1272 |
0.12% |
| 2026-09-02 |
永赢逸享债券B |
1.1258 |
-0.16% |
| 2026-09-01 |
永赢逸享债券B |
1.1276 |
-0.08% |
| 2026-08-31 |
永赢逸享债券B |
1.1285 |
0.04% |
| 2026-08-28 |
永赢逸享债券B |
1.1281 |
-0.11% |
| 2026-08-27 |
永赢逸享债券B |
1.1293 |
-0.04% |
| 2026-08-26 |
永赢逸享债券B |
1.1297 |
0.06% |
| 2026-08-25 |
永赢逸享债券B |
1.1290 |
-0.03% |
| 2026-08-24 |
永赢逸享债券B |
1.1293 |
-0.10% |
| 2026-08-21 |
永赢逸享债券B |
1.1304 |
0.06% |
| 2026-08-20 |
永赢逸享债券B |
1.1297 |
-0.04% |
| 2026-08-19 |
永赢逸享债券B |
1.1301 |
-0.55% |
| 2026-08-18 |
永赢逸享债券B |
1.1364 |
0.12% |
| 2026-08-17 |
永赢逸享债券B |
1.1350 |
0.45% |
