永赢裕益债券A(006443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0195 |
1.2172 |
| 2 |
2024-04-16 |
1.0189 |
1.2166 |
| 3 |
2024-04-15 |
1.0187 |
1.2164 |
| 4 |
2024-04-12 |
1.0186 |
1.2163 |
| 5 |
2024-04-11 |
1.0178 |
1.2155 |
| 6 |
2024-04-10 |
1.0173 |
1.2150 |
| 7 |
2024-04-09 |
1.0176 |
1.2153 |
| 8 |
2024-04-08 |
1.0173 |
1.2150 |
| 9 |
2024-04-03 |
1.0168 |
1.2145 |
| 10 |
2024-04-02 |
1.0163 |
1.2140 |
| 11 |
2024-04-01 |
1.0157 |
1.2134 |
| 12 |
2024-03-29 |
1.0161 |
1.2138 |
| 13 |
2024-03-28 |
1.0158 |
1.2135 |
| 14 |
2024-03-27 |
1.0161 |
1.2138 |
| 15 |
2024-03-26 |
1.0151 |
1.2128 |
| 16 |
2024-03-25 |
1.0151 |
1.2128 |
| 17 |
2024-03-22 |
1.0152 |
1.2129 |
| 18 |
2024-03-21 |
1.0154 |
1.2131 |
| 19 |
2024-03-20 |
1.0151 |
1.2128 |
| 20 |
2024-03-19 |
1.0155 |
1.2132 |
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