永赢邦利债券A(008558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1438 |
1.2288 |
| 2 |
2026-04-15 |
1.1432 |
1.2282 |
| 3 |
2026-04-14 |
1.1427 |
1.2277 |
| 4 |
2026-04-13 |
1.1424 |
1.2274 |
| 5 |
2026-04-10 |
1.1420 |
1.2270 |
| 6 |
2026-04-09 |
1.1417 |
1.2267 |
| 7 |
2026-04-08 |
1.1422 |
1.2272 |
| 8 |
2026-04-07 |
1.1420 |
1.2270 |
| 9 |
2026-04-03 |
1.1415 |
1.2265 |
| 10 |
2026-04-02 |
1.1404 |
1.2254 |
| 11 |
2026-04-01 |
1.1402 |
1.2252 |
| 12 |
2026-03-31 |
1.1406 |
1.2256 |
| 13 |
2026-03-30 |
1.1407 |
1.2257 |
| 14 |
2026-03-27 |
1.1400 |
1.2250 |
| 15 |
2026-03-26 |
1.1395 |
1.2245 |
| 16 |
2026-03-25 |
1.1393 |
1.2243 |
| 17 |
2026-03-24 |
1.1392 |
1.2242 |
| 18 |
2026-03-23 |
1.1391 |
1.2241 |
| 19 |
2026-03-20 |
1.1392 |
1.2242 |
| 20 |
2026-03-19 |
1.1388 |
1.2238 |
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