永赢同利债券C(007352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0588 |
1.1477 |
| 2 |
2026-04-14 |
1.0588 |
1.1477 |
| 3 |
2026-04-13 |
1.0588 |
1.1477 |
| 4 |
2026-04-10 |
1.0587 |
1.1476 |
| 5 |
2026-04-09 |
1.0587 |
1.1476 |
| 6 |
2026-04-08 |
1.0586 |
1.1475 |
| 7 |
2026-04-07 |
1.0585 |
1.1474 |
| 8 |
2026-04-03 |
1.0582 |
1.1471 |
| 9 |
2026-04-02 |
1.0580 |
1.1469 |
| 10 |
2026-04-01 |
1.0579 |
1.1468 |
| 11 |
2026-03-31 |
1.0579 |
1.1468 |
| 12 |
2026-03-30 |
1.0578 |
1.1467 |
| 13 |
2026-03-27 |
1.0576 |
1.1465 |
| 14 |
2026-03-26 |
1.0575 |
1.1464 |
| 15 |
2026-03-25 |
1.0574 |
1.1463 |
| 16 |
2026-03-24 |
1.0574 |
1.1463 |
| 17 |
2026-03-23 |
1.0573 |
1.1462 |
| 18 |
2026-03-20 |
1.0572 |
1.1461 |
| 19 |
2026-03-19 |
1.1001 |
1.1460 |
| 20 |
2026-03-18 |
1.0999 |
1.1458 |
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