永赢嘉益债券(006237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0253 |
1.2542 |
| 2 |
2026-04-13 |
1.0246 |
1.2535 |
| 3 |
2026-04-10 |
1.0238 |
1.2527 |
| 4 |
2026-04-09 |
1.0234 |
1.2523 |
| 5 |
2026-04-08 |
1.0236 |
1.2525 |
| 6 |
2026-04-07 |
1.0234 |
1.2523 |
| 7 |
2026-04-03 |
1.0228 |
1.2517 |
| 8 |
2026-04-02 |
1.0224 |
1.2513 |
| 9 |
2026-04-01 |
1.0223 |
1.2512 |
| 10 |
2026-03-31 |
1.0227 |
1.2516 |
| 11 |
2026-03-30 |
1.0232 |
1.2521 |
| 12 |
2026-03-27 |
1.0222 |
1.2511 |
| 13 |
2026-03-26 |
1.0220 |
1.2509 |
| 14 |
2026-03-25 |
1.0219 |
1.2508 |
| 15 |
2026-03-24 |
1.0218 |
1.2507 |
| 16 |
2026-03-23 |
1.0213 |
1.2502 |
| 17 |
2026-03-20 |
1.0212 |
1.2501 |
| 18 |
2026-03-19 |
1.0211 |
1.2500 |
| 19 |
2026-03-18 |
1.0216 |
1.2505 |
| 20 |
2026-03-17 |
1.0208 |
1.2497 |
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