永赢众利债券C(021054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1616 |
1.2066 |
| 2 |
2026-04-23 |
1.1630 |
1.2080 |
| 3 |
2026-04-22 |
1.1644 |
1.2094 |
| 4 |
2026-04-21 |
1.1633 |
1.2083 |
| 5 |
2026-04-20 |
1.1622 |
1.2072 |
| 6 |
2026-04-17 |
1.1621 |
1.2071 |
| 7 |
2026-04-16 |
1.1601 |
1.2051 |
| 8 |
2026-04-15 |
1.1599 |
1.2049 |
| 9 |
2026-04-14 |
1.1593 |
1.2043 |
| 10 |
2026-04-13 |
1.1590 |
1.2040 |
| 11 |
2026-04-10 |
1.1576 |
1.2026 |
| 12 |
2026-04-09 |
1.1565 |
1.2015 |
| 13 |
2026-04-08 |
1.1571 |
1.2021 |
| 14 |
2026-04-07 |
1.1565 |
1.2015 |
| 15 |
2026-04-03 |
1.1555 |
1.2005 |
| 16 |
2026-04-02 |
1.1544 |
1.1994 |
| 17 |
2026-04-01 |
1.1543 |
1.1993 |
| 18 |
2026-03-31 |
1.1553 |
1.2003 |
| 19 |
2026-03-30 |
1.1558 |
1.2008 |
| 20 |
2026-03-27 |
1.1539 |
1.1989 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
