永赢中债-优选投资级信用债(1-3年)指数A(025098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.0093 |
1.0182 |
| 2 |
2026-04-24 |
1.0095 |
1.0184 |
| 3 |
2026-04-23 |
1.0096 |
1.0185 |
| 4 |
2026-04-22 |
1.0097 |
1.0186 |
| 5 |
2026-04-21 |
1.0094 |
1.0183 |
| 6 |
2026-04-20 |
1.0092 |
1.0181 |
| 7 |
2026-04-17 |
1.0089 |
1.0178 |
| 8 |
2026-04-16 |
1.0086 |
1.0175 |
| 9 |
2026-04-15 |
1.0085 |
1.0174 |
| 10 |
2026-04-14 |
1.0084 |
1.0173 |
| 11 |
2026-04-13 |
1.0083 |
1.0172 |
| 12 |
2026-04-10 |
1.0081 |
1.0170 |
| 13 |
2026-04-09 |
1.0081 |
1.0170 |
| 14 |
2026-04-08 |
1.0080 |
1.0169 |
| 15 |
2026-04-07 |
1.0079 |
1.0168 |
| 16 |
2026-04-03 |
1.0074 |
1.0163 |
| 17 |
2026-04-02 |
1.0070 |
1.0159 |
| 18 |
2026-04-01 |
1.0068 |
1.0157 |
| 19 |
2026-03-31 |
1.0067 |
1.0156 |
| 20 |
2026-03-30 |
1.0066 |
1.0155 |
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