永赢瑞益债券B(018961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1258 |
1.1528 |
| 2 |
2026-04-16 |
1.1256 |
1.1526 |
| 3 |
2026-04-15 |
1.1254 |
1.1524 |
| 4 |
2026-04-14 |
1.1253 |
1.1523 |
| 5 |
2026-04-13 |
1.1251 |
1.1521 |
| 6 |
2026-04-10 |
1.1249 |
1.1519 |
| 7 |
2026-04-09 |
1.1247 |
1.1517 |
| 8 |
2026-04-08 |
1.1247 |
1.1517 |
| 9 |
2026-04-07 |
1.1245 |
1.1515 |
| 10 |
2026-04-03 |
1.1238 |
1.1508 |
| 11 |
2026-04-02 |
1.1232 |
1.1502 |
| 12 |
2026-04-01 |
1.1230 |
1.1500 |
| 13 |
2026-03-31 |
1.1230 |
1.1500 |
| 14 |
2026-03-30 |
1.1228 |
1.1498 |
| 15 |
2026-03-27 |
1.1223 |
1.1493 |
| 16 |
2026-03-26 |
1.1220 |
1.1490 |
| 17 |
2026-03-25 |
1.1216 |
1.1486 |
| 18 |
2026-03-24 |
1.1214 |
1.1484 |
| 19 |
2026-03-23 |
1.1211 |
1.1481 |
| 20 |
2026-03-20 |
1.1212 |
1.1482 |
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