永赢聚益债券C(006276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0934 |
1.2084 |
| 2 |
2024-04-17 |
1.0928 |
1.2078 |
| 3 |
2024-04-16 |
1.0925 |
1.2075 |
| 4 |
2024-04-15 |
1.0923 |
1.2073 |
| 5 |
2024-04-12 |
1.0917 |
1.2067 |
| 6 |
2024-04-11 |
1.0908 |
1.2058 |
| 7 |
2024-04-10 |
1.0902 |
1.2052 |
| 8 |
2024-04-09 |
1.0898 |
1.2048 |
| 9 |
2024-04-08 |
1.0893 |
1.2043 |
| 10 |
2024-04-03 |
1.0886 |
1.2036 |
| 11 |
2024-04-02 |
1.0881 |
1.2031 |
| 12 |
2024-04-01 |
1.0876 |
1.2026 |
| 13 |
2024-03-29 |
1.0873 |
1.2023 |
| 14 |
2024-03-28 |
1.0870 |
1.2020 |
| 15 |
2024-03-27 |
1.0867 |
1.2017 |
| 16 |
2024-03-26 |
1.0864 |
1.2014 |
| 17 |
2024-03-25 |
1.0865 |
1.2015 |
| 18 |
2024-03-22 |
1.0865 |
1.2015 |
| 19 |
2024-03-21 |
1.0863 |
1.2013 |
| 20 |
2024-03-20 |
1.0862 |
1.2012 |
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