永赢诚益债券A(006576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0156 |
1.2740 |
| 2 |
2026-04-16 |
1.0150 |
1.2734 |
| 3 |
2026-04-15 |
1.0150 |
1.2734 |
| 4 |
2026-04-14 |
1.0148 |
1.2732 |
| 5 |
2026-04-13 |
1.0147 |
1.2731 |
| 6 |
2026-04-10 |
1.0144 |
1.2728 |
| 7 |
2026-04-09 |
1.0143 |
1.2727 |
| 8 |
2026-04-08 |
1.0144 |
1.2728 |
| 9 |
2026-04-07 |
1.0143 |
1.2727 |
| 10 |
2026-04-03 |
1.0137 |
1.2721 |
| 11 |
2026-04-02 |
1.0131 |
1.2715 |
| 12 |
2026-04-01 |
1.0131 |
1.2715 |
| 13 |
2026-03-31 |
1.0132 |
1.2716 |
| 14 |
2026-03-30 |
1.0130 |
1.2714 |
| 15 |
2026-03-27 |
1.0125 |
1.2709 |
| 16 |
2026-03-26 |
1.0124 |
1.2708 |
| 17 |
2026-03-25 |
1.0122 |
1.2706 |
| 18 |
2026-03-24 |
1.0121 |
1.2705 |
| 19 |
2026-03-23 |
1.0120 |
1.2704 |
| 20 |
2026-03-20 |
1.0120 |
1.2704 |
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