永赢润益债券A(006088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.1417 |
1.2737 |
| 2 |
2026-04-27 |
1.1411 |
1.2731 |
| 3 |
2026-04-24 |
1.1417 |
1.2737 |
| 4 |
2026-04-23 |
1.1425 |
1.2745 |
| 5 |
2026-04-22 |
1.1433 |
1.2753 |
| 6 |
2026-04-21 |
1.1425 |
1.2745 |
| 7 |
2026-04-20 |
1.1418 |
1.2738 |
| 8 |
2026-04-17 |
1.1412 |
1.2732 |
| 9 |
2026-04-16 |
1.1397 |
1.2717 |
| 10 |
2026-04-15 |
1.1397 |
1.2717 |
| 11 |
2026-04-14 |
1.1394 |
1.2714 |
| 12 |
2026-04-13 |
1.1389 |
1.2709 |
| 13 |
2026-04-10 |
1.1383 |
1.2703 |
| 14 |
2026-04-09 |
1.1379 |
1.2699 |
| 15 |
2026-04-08 |
1.1381 |
1.2701 |
| 16 |
2026-04-07 |
1.1380 |
1.2700 |
| 17 |
2026-04-03 |
1.1374 |
1.2694 |
| 18 |
2026-04-02 |
1.1365 |
1.2685 |
| 19 |
2026-04-01 |
1.1364 |
1.2684 |
| 20 |
2026-03-31 |
1.1368 |
1.2688 |
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