永赢双利债券A(002521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0742 |
3.0918 |
| 2 |
2024-04-17 |
1.0737 |
3.0913 |
| 3 |
2024-04-16 |
1.0732 |
3.0908 |
| 4 |
2024-04-15 |
1.0726 |
3.0902 |
| 5 |
2024-04-12 |
1.0716 |
3.0892 |
| 6 |
2024-04-11 |
1.0735 |
3.0911 |
| 7 |
2024-04-10 |
1.0739 |
3.0915 |
| 8 |
2024-04-09 |
1.0773 |
3.0949 |
| 9 |
2024-04-08 |
1.0775 |
3.0951 |
| 10 |
2024-04-03 |
1.0813 |
3.0989 |
| 11 |
2024-04-02 |
1.0809 |
3.0985 |
| 12 |
2024-04-01 |
1.0822 |
3.0998 |
| 13 |
2024-03-29 |
1.0805 |
3.0981 |
| 14 |
2024-03-28 |
1.0811 |
3.0987 |
| 15 |
2024-03-27 |
1.0810 |
3.0986 |
| 16 |
2024-03-26 |
1.0825 |
3.1001 |
| 17 |
2024-03-25 |
1.0817 |
3.0993 |
| 18 |
2024-03-22 |
1.0795 |
3.0971 |
| 19 |
2024-03-21 |
1.0818 |
3.0994 |
| 20 |
2024-03-20 |
1.0815 |
3.0991 |
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