永赢伟益债券C(021055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2049 |
1.2149 |
| 2 |
2026-04-16 |
1.2035 |
1.2135 |
| 3 |
2026-04-15 |
1.2034 |
1.2134 |
| 4 |
2026-04-14 |
1.2031 |
1.2131 |
| 5 |
2026-04-13 |
1.2023 |
1.2123 |
| 6 |
2026-04-10 |
1.2014 |
1.2114 |
| 7 |
2026-04-09 |
1.2010 |
1.2110 |
| 8 |
2026-04-08 |
1.2012 |
1.2112 |
| 9 |
2026-04-07 |
1.2012 |
1.2112 |
| 10 |
2026-04-03 |
1.2002 |
1.2102 |
| 11 |
2026-04-02 |
1.1992 |
1.2092 |
| 12 |
2026-04-01 |
1.1991 |
1.2091 |
| 13 |
2026-03-31 |
1.1997 |
1.2097 |
| 14 |
2026-03-30 |
1.1994 |
1.2094 |
| 15 |
2026-03-27 |
1.1981 |
1.2081 |
| 16 |
2026-03-26 |
1.1974 |
1.2074 |
| 17 |
2026-03-25 |
1.1968 |
1.2068 |
| 18 |
2026-03-24 |
1.1965 |
1.2065 |
| 19 |
2026-03-23 |
1.1961 |
1.2061 |
| 20 |
2026-03-20 |
1.1966 |
1.2066 |
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