永赢惠益债券C(006044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0785 |
1.2881 |
| 2 |
2026-04-16 |
1.0773 |
1.2869 |
| 3 |
2026-04-15 |
1.0768 |
1.2864 |
| 4 |
2026-04-14 |
1.0761 |
1.2857 |
| 5 |
2026-04-13 |
1.0759 |
1.2855 |
| 6 |
2026-04-10 |
1.0755 |
1.2851 |
| 7 |
2026-04-09 |
1.0753 |
1.2849 |
| 8 |
2026-04-08 |
1.0758 |
1.2854 |
| 9 |
2026-04-07 |
1.0758 |
1.2854 |
| 10 |
2026-04-03 |
1.0747 |
1.2843 |
| 11 |
2026-04-02 |
1.0735 |
1.2831 |
| 12 |
2026-04-01 |
1.0732 |
1.2828 |
| 13 |
2026-03-31 |
1.0738 |
1.2834 |
| 14 |
2026-03-30 |
1.0739 |
1.2835 |
| 15 |
2026-03-27 |
1.0725 |
1.2821 |
| 16 |
2026-03-26 |
1.0724 |
1.2820 |
| 17 |
2026-03-25 |
1.0722 |
1.2818 |
| 18 |
2026-03-24 |
1.0723 |
1.2819 |
| 19 |
2026-03-23 |
1.0721 |
1.2817 |
| 20 |
2026-03-20 |
1.0726 |
1.2822 |
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