永赢卓利债券(007373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0737 |
1.2226 |
| 2 |
2026-04-22 |
1.0737 |
1.2226 |
| 3 |
2026-04-21 |
1.0735 |
1.2224 |
| 4 |
2026-04-20 |
1.0732 |
1.2221 |
| 5 |
2026-04-17 |
1.0730 |
1.2219 |
| 6 |
2026-04-16 |
1.0728 |
1.2217 |
| 7 |
2026-04-15 |
1.0727 |
1.2216 |
| 8 |
2026-04-14 |
1.0726 |
1.2215 |
| 9 |
2026-04-13 |
1.0724 |
1.2213 |
| 10 |
2026-04-10 |
1.0722 |
1.2211 |
| 11 |
2026-04-09 |
1.0721 |
1.2210 |
| 12 |
2026-04-08 |
1.0721 |
1.2210 |
| 13 |
2026-04-07 |
1.0718 |
1.2207 |
| 14 |
2026-04-03 |
1.0712 |
1.2201 |
| 15 |
2026-04-02 |
1.0706 |
1.2195 |
| 16 |
2026-04-01 |
1.0704 |
1.2193 |
| 17 |
2026-03-31 |
1.0703 |
1.2192 |
| 18 |
2026-03-30 |
1.0701 |
1.2190 |
| 19 |
2026-03-27 |
1.0696 |
1.2185 |
| 20 |
2026-03-26 |
1.0693 |
1.2182 |
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