永赢邦利债券C(008559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0873 |
1.1473 |
| 2 |
2024-04-17 |
1.0864 |
1.1464 |
| 3 |
2024-04-16 |
1.0860 |
1.1460 |
| 4 |
2024-04-15 |
1.0860 |
1.1460 |
| 5 |
2024-04-12 |
1.0857 |
1.1457 |
| 6 |
2024-04-11 |
1.0844 |
1.1444 |
| 7 |
2024-04-10 |
1.0837 |
1.1437 |
| 8 |
2024-04-09 |
1.0836 |
1.1436 |
| 9 |
2024-04-08 |
1.0829 |
1.1429 |
| 10 |
2024-04-03 |
1.0822 |
1.1422 |
| 11 |
2024-04-02 |
1.0815 |
1.1415 |
| 12 |
2024-04-01 |
1.0810 |
1.1410 |
| 13 |
2024-03-29 |
1.0815 |
1.1415 |
| 14 |
2024-03-28 |
1.0808 |
1.1408 |
| 15 |
2024-03-27 |
1.0808 |
1.1408 |
| 16 |
2024-03-26 |
1.0796 |
1.1396 |
| 17 |
2024-03-25 |
1.0796 |
1.1396 |
| 18 |
2024-03-22 |
1.0801 |
1.1401 |
| 19 |
2024-03-21 |
1.0803 |
1.1403 |
| 20 |
2024-03-20 |
1.0799 |
1.1399 |
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