永赢众利债券A(007279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.1639 |
1.2514 |
| 2 |
2026-04-24 |
1.1651 |
1.2526 |
| 3 |
2026-04-23 |
1.1665 |
1.2540 |
| 4 |
2026-04-22 |
1.1679 |
1.2554 |
| 5 |
2026-04-21 |
1.1667 |
1.2542 |
| 6 |
2026-04-20 |
1.1656 |
1.2531 |
| 7 |
2026-04-17 |
1.1656 |
1.2531 |
| 8 |
2026-04-16 |
1.1635 |
1.2510 |
| 9 |
2026-04-15 |
1.1633 |
1.2508 |
| 10 |
2026-04-14 |
1.1628 |
1.2503 |
| 11 |
2026-04-13 |
1.1624 |
1.2499 |
| 12 |
2026-04-10 |
1.1610 |
1.2485 |
| 13 |
2026-04-09 |
1.1599 |
1.2474 |
| 14 |
2026-04-08 |
1.1604 |
1.2479 |
| 15 |
2026-04-07 |
1.1599 |
1.2474 |
| 16 |
2026-04-03 |
1.1589 |
1.2464 |
| 17 |
2026-04-02 |
1.1578 |
1.2453 |
| 18 |
2026-04-01 |
1.1577 |
1.2452 |
| 19 |
2026-03-31 |
1.1586 |
1.2461 |
| 20 |
2026-03-30 |
1.1591 |
1.2466 |
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