永赢瑞宁87个月定开债(009866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0991 |
1.2346 |
| 2 |
2026-04-23 |
1.0990 |
1.2345 |
| 3 |
2026-04-22 |
1.0989 |
1.2344 |
| 4 |
2026-04-21 |
1.0988 |
1.2343 |
| 5 |
2026-04-20 |
1.0986 |
1.2341 |
| 6 |
2026-04-17 |
1.0983 |
1.2338 |
| 7 |
2026-04-16 |
1.0981 |
1.2336 |
| 8 |
2026-04-15 |
1.0980 |
1.2335 |
| 9 |
2026-04-14 |
1.0979 |
1.2334 |
| 10 |
2026-04-13 |
1.0978 |
1.2333 |
| 11 |
2026-04-10 |
1.0974 |
1.2329 |
| 12 |
2026-04-09 |
1.0973 |
1.2328 |
| 13 |
2026-04-08 |
1.0971 |
1.2326 |
| 14 |
2026-04-07 |
1.0970 |
1.2325 |
| 15 |
2026-04-03 |
1.0965 |
1.2320 |
| 16 |
2026-04-02 |
1.0964 |
1.2319 |
| 17 |
2026-04-01 |
1.0962 |
1.2317 |
| 18 |
2026-03-31 |
1.0961 |
1.2316 |
| 19 |
2026-03-30 |
1.0960 |
1.2315 |
| 20 |
2026-03-27 |
1.0956 |
1.2311 |
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