永赢昭利债券A(017687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1046 |
1.1126 |
| 2 |
2026-04-23 |
1.1049 |
1.1129 |
| 3 |
2026-04-22 |
1.1051 |
1.1131 |
| 4 |
2026-04-21 |
1.1049 |
1.1129 |
| 5 |
2026-04-20 |
1.1046 |
1.1126 |
| 6 |
2026-04-17 |
1.1043 |
1.1123 |
| 7 |
2026-04-16 |
1.1040 |
1.1120 |
| 8 |
2026-04-15 |
1.1040 |
1.1120 |
| 9 |
2026-04-14 |
1.1039 |
1.1119 |
| 10 |
2026-04-13 |
1.1037 |
1.1117 |
| 11 |
2026-04-10 |
1.1035 |
1.1115 |
| 12 |
2026-04-09 |
1.1034 |
1.1114 |
| 13 |
2026-04-08 |
1.1034 |
1.1114 |
| 14 |
2026-04-07 |
1.1032 |
1.1112 |
| 15 |
2026-04-03 |
1.1026 |
1.1106 |
| 16 |
2026-04-02 |
1.1021 |
1.1101 |
| 17 |
2026-04-01 |
1.1019 |
1.1099 |
| 18 |
2026-03-31 |
1.1019 |
1.1099 |
| 19 |
2026-03-30 |
1.1017 |
1.1097 |
| 20 |
2026-03-27 |
1.1012 |
1.1092 |
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