永赢昌利债券C(007348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1563 |
1.1763 |
| 2 |
2026-04-14 |
1.1563 |
1.1763 |
| 3 |
2026-04-13 |
1.1562 |
1.1762 |
| 4 |
2026-04-10 |
1.1559 |
1.1759 |
| 5 |
2026-04-09 |
1.1557 |
1.1757 |
| 6 |
2026-04-08 |
1.1556 |
1.1756 |
| 7 |
2026-04-07 |
1.1552 |
1.1752 |
| 8 |
2026-04-03 |
1.1547 |
1.1747 |
| 9 |
2026-04-02 |
1.1544 |
1.1744 |
| 10 |
2026-04-01 |
1.1542 |
1.1742 |
| 11 |
2026-03-31 |
1.1540 |
1.1740 |
| 12 |
2026-03-30 |
1.1539 |
1.1739 |
| 13 |
2026-03-27 |
1.1537 |
1.1737 |
| 14 |
2026-03-26 |
1.1534 |
1.1734 |
| 15 |
2026-03-25 |
1.1531 |
1.1731 |
| 16 |
2026-03-24 |
1.1529 |
1.1729 |
| 17 |
2026-03-23 |
1.1526 |
1.1726 |
| 18 |
2026-03-20 |
1.1524 |
1.1724 |
| 19 |
2026-03-19 |
1.1523 |
1.1723 |
| 20 |
2026-03-18 |
1.1519 |
1.1719 |
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