永赢润泽增强债券A基金净值查询(027856)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
1.0063
,0.0000,0.00%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一季永赢润泽增强债券A基金净值查询
查询指定日期范围027856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 |
|
1.0069 |
0.06% |
| 2026-09-11 |
|
1.0063 |
0.00% |
| 2026-09-04 |
|
1.0063 |
0.18% |
| 2026-08-28 |
|
1.0045 |
0.03% |
| 2026-08-21 |
|
1.0042 |
0.08% |
| 2026-08-14 |
|
1.0034 |
0.16% |
| 2026-08-07 |
|
1.0018 |
0.06% |
| 2026-07-31 |
|
1.0012 |
0.06% |
| 2026-07-24 |
|
1.0006 |
0.07% |
| 2026-07-17 |
|
0.9999 |
-0.07% |
| 2026-07-10 |
|
1.0006 |
0.00% |
| 2026-07-03 |
|
1.0006 |
0.00% |
| 2026-06-30 |
|
1.0006 |
0.03% |
| 2026-06-26 |
|
1.0003 |
0.03% |
| 2026-06-18 |
|
1.0000 |
0.00% |
| 2026-06-16 |
|
1.0000 |
100.00% |
