永赢宏益债券A(006707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2427 |
1.2502 |
| 2 |
2024-04-18 |
1.2420 |
1.2495 |
| 3 |
2024-04-17 |
1.2412 |
1.2487 |
| 4 |
2024-04-16 |
1.2407 |
1.2482 |
| 5 |
2024-04-15 |
1.2405 |
1.2480 |
| 6 |
2024-04-12 |
1.2396 |
1.2471 |
| 7 |
2024-04-11 |
1.2385 |
1.2460 |
| 8 |
2024-04-10 |
1.2377 |
1.2452 |
| 9 |
2024-04-09 |
1.2372 |
1.2447 |
| 10 |
2024-04-08 |
1.2364 |
1.2439 |
| 11 |
2024-04-03 |
1.2356 |
1.2431 |
| 12 |
2024-04-02 |
1.2350 |
1.2425 |
| 13 |
2024-04-01 |
1.2344 |
1.2419 |
| 14 |
2024-03-29 |
1.2344 |
1.2419 |
| 15 |
2024-03-28 |
1.2339 |
1.2414 |
| 16 |
2024-03-27 |
1.2336 |
1.2411 |
| 17 |
2024-03-26 |
1.2332 |
1.2407 |
| 18 |
2024-03-25 |
1.2333 |
1.2408 |
| 19 |
2024-03-22 |
1.2335 |
1.2410 |
| 20 |
2024-03-21 |
1.2333 |
1.2408 |
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