永赢泰利债券C(007200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2412 |
1.3352 |
| 2 |
2026-04-16 |
1.2401 |
1.3341 |
| 3 |
2026-04-15 |
1.2401 |
1.3341 |
| 4 |
2026-04-14 |
1.2402 |
1.3342 |
| 5 |
2026-04-13 |
1.2397 |
1.3337 |
| 6 |
2026-04-10 |
1.2394 |
1.3334 |
| 7 |
2026-04-09 |
1.2393 |
1.3333 |
| 8 |
2026-04-08 |
1.2394 |
1.3334 |
| 9 |
2026-04-07 |
1.2393 |
1.3333 |
| 10 |
2026-04-03 |
1.2388 |
1.3328 |
| 11 |
2026-04-02 |
1.2383 |
1.3323 |
| 12 |
2026-04-01 |
1.2382 |
1.3322 |
| 13 |
2026-03-31 |
1.2384 |
1.3324 |
| 14 |
2026-03-30 |
1.2383 |
1.3323 |
| 15 |
2026-03-27 |
1.2373 |
1.3313 |
| 16 |
2026-03-26 |
1.2369 |
1.3309 |
| 17 |
2026-03-25 |
1.2364 |
1.3304 |
| 18 |
2026-03-24 |
1.2360 |
1.3300 |
| 19 |
2026-03-23 |
1.2354 |
1.3294 |
| 20 |
2026-03-20 |
1.2357 |
1.3297 |
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