永赢泰益债券A(006094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0330 |
1.2789 |
| 2 |
2026-04-23 |
1.0339 |
1.2798 |
| 3 |
2026-04-22 |
1.0346 |
1.2805 |
| 4 |
2026-04-21 |
1.0341 |
1.2800 |
| 5 |
2026-04-20 |
1.0335 |
1.2794 |
| 6 |
2026-04-17 |
1.0334 |
1.2793 |
| 7 |
2026-04-16 |
1.0325 |
1.2784 |
| 8 |
2026-04-15 |
1.0324 |
1.2783 |
| 9 |
2026-04-14 |
1.0324 |
1.2783 |
| 10 |
2026-04-13 |
1.0322 |
1.2781 |
| 11 |
2026-04-10 |
1.0321 |
1.2780 |
| 12 |
2026-04-09 |
1.0320 |
1.2779 |
| 13 |
2026-04-08 |
1.0320 |
1.2779 |
| 14 |
2026-04-07 |
1.0319 |
1.2778 |
| 15 |
2026-04-03 |
1.0312 |
1.2771 |
| 16 |
2026-04-02 |
1.0304 |
1.2763 |
| 17 |
2026-04-01 |
1.0304 |
1.2763 |
| 18 |
2026-03-31 |
1.0306 |
1.2765 |
| 19 |
2026-03-30 |
1.0303 |
1.2762 |
| 20 |
2026-03-27 |
1.0296 |
1.2755 |
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