永赢安悦60天持有中短债债券C(016192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0973 |
1.0973 |
| 2 |
2026-04-14 |
1.0972 |
1.0972 |
| 3 |
2026-04-13 |
1.0972 |
1.0972 |
| 4 |
2026-04-10 |
1.0971 |
1.0971 |
| 5 |
2026-04-09 |
1.0970 |
1.0970 |
| 6 |
2026-04-08 |
1.0970 |
1.0970 |
| 7 |
2026-04-07 |
1.0969 |
1.0969 |
| 8 |
2026-04-03 |
1.0966 |
1.0966 |
| 9 |
2026-04-02 |
1.0963 |
1.0963 |
| 10 |
2026-04-01 |
1.0962 |
1.0962 |
| 11 |
2026-03-31 |
1.0961 |
1.0961 |
| 12 |
2026-03-30 |
1.0960 |
1.0960 |
| 13 |
2026-03-27 |
1.0958 |
1.0958 |
| 14 |
2026-03-26 |
1.0957 |
1.0957 |
| 15 |
2026-03-25 |
1.0956 |
1.0956 |
| 16 |
2026-03-24 |
1.0955 |
1.0955 |
| 17 |
2026-03-23 |
1.0954 |
1.0954 |
| 18 |
2026-03-20 |
1.0953 |
1.0953 |
| 19 |
2026-03-19 |
1.0952 |
1.0952 |
| 20 |
2026-03-18 |
1.0951 |
1.0951 |
微信公众号
证券之星APP
基本资料
