永赢荣益债券A(006092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0476 |
1.3149 |
| 2 |
2026-04-23 |
1.0481 |
1.3154 |
| 3 |
2026-04-22 |
1.0485 |
1.3158 |
| 4 |
2026-04-21 |
1.0481 |
1.3154 |
| 5 |
2026-04-20 |
1.0476 |
1.3149 |
| 6 |
2026-04-17 |
1.0473 |
1.3146 |
| 7 |
2026-04-16 |
1.0468 |
1.3141 |
| 8 |
2026-04-15 |
1.0469 |
1.3142 |
| 9 |
2026-04-14 |
1.0469 |
1.3142 |
| 10 |
2026-04-13 |
1.0468 |
1.3141 |
| 11 |
2026-04-10 |
1.0465 |
1.3138 |
| 12 |
2026-04-09 |
1.0462 |
1.3135 |
| 13 |
2026-04-08 |
1.0460 |
1.3133 |
| 14 |
2026-04-07 |
1.0458 |
1.3131 |
| 15 |
2026-04-03 |
1.0453 |
1.3126 |
| 16 |
2026-04-02 |
1.0450 |
1.3123 |
| 17 |
2026-04-01 |
1.0449 |
1.3122 |
| 18 |
2026-03-31 |
1.0448 |
1.3121 |
| 19 |
2026-03-30 |
1.0447 |
1.3120 |
| 20 |
2026-03-27 |
1.0443 |
1.3116 |
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