永赢通益债券A(006558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0671 |
1.2160 |
| 2 |
2024-04-17 |
1.0666 |
1.2155 |
| 3 |
2024-04-16 |
1.0662 |
1.2151 |
| 4 |
2024-04-15 |
1.0661 |
1.2150 |
| 5 |
2024-04-12 |
1.0655 |
1.2144 |
| 6 |
2024-04-11 |
1.0647 |
1.2136 |
| 7 |
2024-04-10 |
1.0641 |
1.2130 |
| 8 |
2024-04-09 |
1.0637 |
1.2126 |
| 9 |
2024-04-08 |
1.0631 |
1.2120 |
| 10 |
2024-04-03 |
1.0626 |
1.2115 |
| 11 |
2024-04-02 |
1.0621 |
1.2110 |
| 12 |
2024-04-01 |
1.0617 |
1.2106 |
| 13 |
2024-03-29 |
1.0616 |
1.2105 |
| 14 |
2024-03-28 |
1.0613 |
1.2102 |
| 15 |
2024-03-27 |
1.0611 |
1.2100 |
| 16 |
2024-03-26 |
1.0607 |
1.2096 |
| 17 |
2024-03-25 |
1.0607 |
1.2096 |
| 18 |
2024-03-22 |
1.0608 |
1.2097 |
| 19 |
2024-03-21 |
1.0606 |
1.2095 |
| 20 |
2024-03-20 |
1.0604 |
1.2093 |
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