永赢迅利中高等级短债A(006852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0963 |
1.2022 |
| 2 |
2026-04-20 |
1.0962 |
1.2021 |
| 3 |
2026-04-17 |
1.0961 |
1.2020 |
| 4 |
2026-04-16 |
1.0960 |
1.2019 |
| 5 |
2026-04-15 |
1.0959 |
1.2018 |
| 6 |
2026-04-14 |
1.0958 |
1.2017 |
| 7 |
2026-04-13 |
1.0957 |
1.2016 |
| 8 |
2026-04-10 |
1.0956 |
1.2015 |
| 9 |
2026-04-09 |
1.0956 |
1.2015 |
| 10 |
2026-04-08 |
1.0955 |
1.2014 |
| 11 |
2026-04-07 |
1.0955 |
1.2014 |
| 12 |
2026-04-03 |
1.0952 |
1.2011 |
| 13 |
2026-04-02 |
1.0950 |
1.2009 |
| 14 |
2026-04-01 |
1.0948 |
1.2007 |
| 15 |
2026-03-31 |
1.0948 |
1.2007 |
| 16 |
2026-03-30 |
1.0947 |
1.2006 |
| 17 |
2026-03-27 |
1.0946 |
1.2005 |
| 18 |
2026-03-26 |
1.0945 |
1.2004 |
| 19 |
2026-03-25 |
1.0944 |
1.2003 |
| 20 |
2026-03-24 |
1.0943 |
1.2002 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
