永赢昌益债券C(006661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.0455 |
1.1911 |
| 2 |
2026-04-24 |
1.0457 |
1.1913 |
| 3 |
2026-04-23 |
1.0459 |
1.1915 |
| 4 |
2026-04-22 |
1.0461 |
1.1917 |
| 5 |
2026-04-21 |
1.0458 |
1.1914 |
| 6 |
2026-04-20 |
1.0456 |
1.1912 |
| 7 |
2026-04-17 |
1.0453 |
1.1909 |
| 8 |
2026-04-16 |
1.0451 |
1.1907 |
| 9 |
2026-04-15 |
1.0452 |
1.1908 |
| 10 |
2026-04-14 |
1.0452 |
1.1908 |
| 11 |
2026-04-13 |
1.0450 |
1.1906 |
| 12 |
2026-04-10 |
1.0448 |
1.1904 |
| 13 |
2026-04-09 |
1.0447 |
1.1903 |
| 14 |
2026-04-08 |
1.0446 |
1.1902 |
| 15 |
2026-04-07 |
1.0443 |
1.1899 |
| 16 |
2026-04-03 |
1.0438 |
1.1894 |
| 17 |
2026-04-02 |
1.0433 |
1.1889 |
| 18 |
2026-04-01 |
1.0431 |
1.1887 |
| 19 |
2026-03-31 |
1.0432 |
1.1888 |
| 20 |
2026-03-30 |
1.0431 |
1.1887 |
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