永赢增益债券A(005703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0314 |
1.2561 |
| 2 |
2024-04-18 |
1.0311 |
1.2558 |
| 3 |
2024-04-17 |
1.0308 |
1.2555 |
| 4 |
2024-04-16 |
1.0306 |
1.2553 |
| 5 |
2024-04-15 |
1.0307 |
1.2554 |
| 6 |
2024-04-12 |
1.0306 |
1.2553 |
| 7 |
2024-04-11 |
1.0300 |
1.2547 |
| 8 |
2024-04-10 |
1.0297 |
1.2544 |
| 9 |
2024-04-09 |
1.0297 |
1.2544 |
| 10 |
2024-04-08 |
1.0293 |
1.2540 |
| 11 |
2024-04-03 |
1.0288 |
1.2535 |
| 12 |
2024-04-02 |
1.0283 |
1.2530 |
| 13 |
2024-04-01 |
1.0280 |
1.2527 |
| 14 |
2024-03-29 |
1.0281 |
1.2528 |
| 15 |
2024-03-28 |
1.0278 |
1.2525 |
| 16 |
2024-03-27 |
1.0277 |
1.2524 |
| 17 |
2024-03-26 |
1.0272 |
1.2519 |
| 18 |
2024-03-25 |
1.0271 |
1.2518 |
| 19 |
2024-03-22 |
1.0271 |
1.2518 |
| 20 |
2024-03-21 |
1.0271 |
1.2518 |
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