永赢聚益债券A(006275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1525 |
1.2705 |
| 2 |
2026-04-23 |
1.1525 |
1.2705 |
| 3 |
2026-04-22 |
1.1525 |
1.2705 |
| 4 |
2026-04-21 |
1.1522 |
1.2702 |
| 5 |
2026-04-20 |
1.1520 |
1.2700 |
| 6 |
2026-04-17 |
1.1517 |
1.2697 |
| 7 |
2026-04-16 |
1.1515 |
1.2695 |
| 8 |
2026-04-15 |
1.1513 |
1.2693 |
| 9 |
2026-04-14 |
1.1512 |
1.2692 |
| 10 |
2026-04-13 |
1.1512 |
1.2692 |
| 11 |
2026-04-10 |
1.1511 |
1.2691 |
| 12 |
2026-04-09 |
1.1510 |
1.2690 |
| 13 |
2026-04-08 |
1.1510 |
1.2690 |
| 14 |
2026-04-07 |
1.1509 |
1.2689 |
| 15 |
2026-04-03 |
1.1503 |
1.2683 |
| 16 |
2026-04-02 |
1.1497 |
1.2677 |
| 17 |
2026-04-01 |
1.1495 |
1.2675 |
| 18 |
2026-03-31 |
1.1494 |
1.2674 |
| 19 |
2026-03-30 |
1.1491 |
1.2671 |
| 20 |
2026-03-27 |
1.1487 |
1.2667 |
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