永赢月月享30天持有期短债C(017007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0613 |
1.0733 |
| 2 |
2026-04-14 |
1.0611 |
1.0731 |
| 3 |
2026-04-13 |
1.0608 |
1.0728 |
| 4 |
2026-04-10 |
1.0604 |
1.0724 |
| 5 |
2026-04-09 |
1.0603 |
1.0723 |
| 6 |
2026-04-08 |
1.0603 |
1.0723 |
| 7 |
2026-04-07 |
1.0603 |
1.0723 |
| 8 |
2026-04-03 |
1.0600 |
1.0720 |
| 9 |
2026-04-02 |
1.0599 |
1.0719 |
| 10 |
2026-04-01 |
1.0597 |
1.0717 |
| 11 |
2026-03-31 |
1.0597 |
1.0717 |
| 12 |
2026-03-30 |
1.0596 |
1.0716 |
| 13 |
2026-03-27 |
1.0594 |
1.0714 |
| 14 |
2026-03-26 |
1.0593 |
1.0713 |
| 15 |
2026-03-25 |
1.0592 |
1.0712 |
| 16 |
2026-03-24 |
1.0592 |
1.0712 |
| 17 |
2026-03-23 |
1.0591 |
1.0711 |
| 18 |
2026-03-20 |
1.0590 |
1.0710 |
| 19 |
2026-03-19 |
1.0699 |
1.0709 |
| 20 |
2026-03-18 |
1.0697 |
1.0707 |
微信公众号
证券之星APP
基本资料
