永赢永益债券C(005074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0229 |
1.2585 |
| 2 |
2024-04-17 |
1.0222 |
1.2578 |
| 3 |
2024-04-16 |
1.0219 |
1.2575 |
| 4 |
2024-04-15 |
1.0218 |
1.2574 |
| 5 |
2024-04-12 |
1.0214 |
1.2570 |
| 6 |
2024-04-11 |
1.0206 |
1.2562 |
| 7 |
2024-04-10 |
1.0200 |
1.2556 |
| 8 |
2024-04-09 |
1.0199 |
1.2555 |
| 9 |
2024-04-08 |
1.0193 |
1.2549 |
| 10 |
2024-04-03 |
1.0188 |
1.2544 |
| 11 |
2024-04-02 |
1.0183 |
1.2539 |
| 12 |
2024-04-01 |
1.0180 |
1.2536 |
| 13 |
2024-03-29 |
1.0183 |
1.2539 |
| 14 |
2024-03-28 |
1.0179 |
1.2535 |
| 15 |
2024-03-27 |
1.0181 |
1.2537 |
| 16 |
2024-03-26 |
1.0171 |
1.2527 |
| 17 |
2024-03-25 |
1.0172 |
1.2528 |
| 18 |
2024-03-22 |
1.0177 |
1.2533 |
| 19 |
2024-03-21 |
1.0178 |
1.2534 |
| 20 |
2024-03-20 |
1.0176 |
1.2532 |
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