永赢荣益债券C(006093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0485 |
1.2660 |
| 2 |
2024-04-18 |
1.0478 |
1.2653 |
| 3 |
2024-04-17 |
1.0472 |
1.2647 |
| 4 |
2024-04-16 |
1.0468 |
1.2643 |
| 5 |
2024-04-15 |
1.0467 |
1.2642 |
| 6 |
2024-04-12 |
1.0463 |
1.2638 |
| 7 |
2024-04-11 |
1.0456 |
1.2631 |
| 8 |
2024-04-10 |
1.0451 |
1.2626 |
| 9 |
2024-04-09 |
1.0449 |
1.2624 |
| 10 |
2024-04-08 |
1.0445 |
1.2620 |
| 11 |
2024-04-03 |
1.0441 |
1.2616 |
| 12 |
2024-04-02 |
1.0435 |
1.2610 |
| 13 |
2024-04-01 |
1.0431 |
1.2606 |
| 14 |
2024-03-29 |
1.0432 |
1.2607 |
| 15 |
2024-03-28 |
1.0429 |
1.2604 |
| 16 |
2024-03-27 |
1.0428 |
1.2603 |
| 17 |
2024-03-26 |
1.0420 |
1.2595 |
| 18 |
2024-03-25 |
1.0420 |
1.2595 |
| 19 |
2024-03-22 |
1.0423 |
1.2598 |
| 20 |
2024-03-21 |
1.0422 |
1.2597 |
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