永赢宏益债券A(006707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.3096 |
1.3171 |
| 2 |
2026-04-14 |
1.3094 |
1.3169 |
| 3 |
2026-04-13 |
1.3093 |
1.3168 |
| 4 |
2026-04-10 |
1.3093 |
1.3168 |
| 5 |
2026-04-09 |
1.3091 |
1.3166 |
| 6 |
2026-04-08 |
1.3090 |
1.3165 |
| 7 |
2026-04-07 |
1.3087 |
1.3162 |
| 8 |
2026-04-03 |
1.3080 |
1.3155 |
| 9 |
2026-04-02 |
1.3073 |
1.3148 |
| 10 |
2026-04-01 |
1.3070 |
1.3145 |
| 11 |
2026-03-31 |
1.3069 |
1.3144 |
| 12 |
2026-03-30 |
1.3065 |
1.3140 |
| 13 |
2026-03-27 |
1.3060 |
1.3135 |
| 14 |
2026-03-26 |
1.3057 |
1.3132 |
| 15 |
2026-03-25 |
1.3053 |
1.3128 |
| 16 |
2026-03-24 |
1.3051 |
1.3126 |
| 17 |
2026-03-23 |
1.3047 |
1.3122 |
| 18 |
2026-03-20 |
1.3045 |
1.3120 |
| 19 |
2026-03-19 |
1.3044 |
1.3119 |
| 20 |
2026-03-18 |
1.3038 |
1.3113 |
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