永赢盛益债券C(006288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1146 |
1.2604 |
| 2 |
2026-04-02 |
1.1137 |
1.2595 |
| 3 |
2026-04-01 |
1.1135 |
1.2593 |
| 4 |
2026-03-31 |
1.1139 |
1.2597 |
| 5 |
2026-03-30 |
1.1140 |
1.2598 |
| 6 |
2026-03-27 |
1.1128 |
1.2586 |
| 7 |
2026-03-26 |
1.1126 |
1.2584 |
| 8 |
2026-03-25 |
1.1124 |
1.2582 |
| 9 |
2026-03-24 |
1.1124 |
1.2582 |
| 10 |
2026-03-23 |
1.1123 |
1.2581 |
| 11 |
2026-03-20 |
1.1125 |
1.2583 |
| 12 |
2026-03-19 |
1.1123 |
1.2581 |
| 13 |
2026-03-18 |
1.1121 |
1.2579 |
| 14 |
2026-03-17 |
1.1113 |
1.2571 |
| 15 |
2026-03-16 |
1.1109 |
1.2567 |
| 16 |
2026-03-13 |
1.1114 |
1.2572 |
| 17 |
2026-03-12 |
1.1112 |
1.2570 |
| 18 |
2026-03-11 |
1.1104 |
1.2562 |
| 19 |
2026-03-10 |
1.1106 |
1.2564 |
| 20 |
2026-03-09 |
1.1103 |
1.2561 |
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