永赢慧盈一年持有债券发起(FOF)A(013668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1013 |
1.1013 |
| 2 |
2026-04-14 |
1.1017 |
1.1017 |
| 3 |
2026-04-13 |
1.0997 |
1.0997 |
| 4 |
2026-04-10 |
1.0999 |
1.0999 |
| 5 |
2026-04-09 |
1.0983 |
1.0983 |
| 6 |
2026-04-08 |
1.0988 |
1.0988 |
| 7 |
2026-04-07 |
1.0952 |
1.0952 |
| 8 |
2026-04-03 |
1.0942 |
1.0942 |
| 9 |
2026-04-02 |
1.0945 |
1.0945 |
| 10 |
2026-04-01 |
1.0963 |
1.0963 |
| 11 |
2026-03-31 |
1.0946 |
1.0946 |
| 12 |
2026-03-30 |
1.0939 |
1.0939 |
| 13 |
2026-03-27 |
1.0933 |
1.0933 |
| 14 |
2026-03-26 |
1.0920 |
1.0920 |
| 15 |
2026-03-25 |
1.0925 |
1.0925 |
| 16 |
2026-03-24 |
1.0903 |
1.0903 |
| 17 |
2026-03-23 |
1.0872 |
1.0872 |
| 18 |
2026-03-20 |
1.0914 |
1.0914 |
| 19 |
2026-03-19 |
1.0922 |
1.0922 |
| 20 |
2026-03-18 |
1.0942 |
1.0942 |
微信公众号
证券之星APP
基本资料
