永赢泰益债券A(006094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0174 |
1.2187 |
| 2 |
2024-04-17 |
1.0319 |
1.2182 |
| 3 |
2024-04-16 |
1.0315 |
1.2178 |
| 4 |
2024-04-15 |
1.0314 |
1.2177 |
| 5 |
2024-04-12 |
1.0309 |
1.2172 |
| 6 |
2024-04-11 |
1.0302 |
1.2165 |
| 7 |
2024-04-10 |
1.0296 |
1.2159 |
| 8 |
2024-04-09 |
1.0293 |
1.2156 |
| 9 |
2024-04-08 |
1.0287 |
1.2150 |
| 10 |
2024-04-03 |
1.0281 |
1.2144 |
| 11 |
2024-04-02 |
1.0276 |
1.2139 |
| 12 |
2024-04-01 |
1.0272 |
1.2135 |
| 13 |
2024-03-29 |
1.0271 |
1.2134 |
| 14 |
2024-03-28 |
1.0267 |
1.2130 |
| 15 |
2024-03-27 |
1.0266 |
1.2129 |
| 16 |
2024-03-26 |
1.0262 |
1.2125 |
| 17 |
2024-03-25 |
1.0261 |
1.2124 |
| 18 |
2024-03-22 |
1.0261 |
1.2124 |
| 19 |
2024-03-21 |
1.0260 |
1.2123 |
| 20 |
2024-03-20 |
1.0258 |
1.2121 |
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