永赢盈益债券A(006186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0455 |
1.2219 |
| 2 |
2026-04-16 |
1.0448 |
1.2212 |
| 3 |
2026-04-15 |
1.0444 |
1.2208 |
| 4 |
2026-04-14 |
1.0440 |
1.2204 |
| 5 |
2026-04-13 |
1.0439 |
1.2203 |
| 6 |
2026-04-10 |
1.0436 |
1.2200 |
| 7 |
2026-04-09 |
1.0433 |
1.2197 |
| 8 |
2026-04-08 |
1.0438 |
1.2202 |
| 9 |
2026-04-07 |
1.0438 |
1.2202 |
| 10 |
2026-04-03 |
1.0433 |
1.2197 |
| 11 |
2026-04-02 |
1.0426 |
1.2190 |
| 12 |
2026-04-01 |
1.0424 |
1.2188 |
| 13 |
2026-03-31 |
1.0427 |
1.2191 |
| 14 |
2026-03-30 |
1.0427 |
1.2191 |
| 15 |
2026-03-27 |
1.0418 |
1.2182 |
| 16 |
2026-03-26 |
1.0415 |
1.2179 |
| 17 |
2026-03-25 |
1.0414 |
1.2178 |
| 18 |
2026-03-24 |
1.0413 |
1.2177 |
| 19 |
2026-03-23 |
1.0412 |
1.2176 |
| 20 |
2026-03-20 |
1.0415 |
1.2179 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
