永赢荣益债券C(006093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0524 |
1.3095 |
| 2 |
2026-04-23 |
1.0528 |
1.3099 |
| 3 |
2026-04-22 |
1.0533 |
1.3104 |
| 4 |
2026-04-21 |
1.0528 |
1.3099 |
| 5 |
2026-04-20 |
1.0522 |
1.3093 |
| 6 |
2026-04-17 |
1.0519 |
1.3090 |
| 7 |
2026-04-16 |
1.0514 |
1.3085 |
| 8 |
2026-04-15 |
1.0515 |
1.3086 |
| 9 |
2026-04-14 |
1.0514 |
1.3085 |
| 10 |
2026-04-13 |
1.0513 |
1.3084 |
| 11 |
2026-04-10 |
1.0510 |
1.3081 |
| 12 |
2026-04-09 |
1.0507 |
1.3078 |
| 13 |
2026-04-08 |
1.0505 |
1.3076 |
| 14 |
2026-04-07 |
1.0502 |
1.3073 |
| 15 |
2026-04-03 |
1.0496 |
1.3067 |
| 16 |
2026-04-02 |
1.0493 |
1.3064 |
| 17 |
2026-04-01 |
1.0491 |
1.3062 |
| 18 |
2026-03-31 |
1.0490 |
1.3061 |
| 19 |
2026-03-30 |
1.0489 |
1.3060 |
| 20 |
2026-03-27 |
1.0485 |
1.3056 |
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