永赢合益债券(006771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0134 |
1.1632 |
| 2 |
2024-04-18 |
1.0130 |
1.1628 |
| 3 |
2024-04-17 |
1.0123 |
1.1621 |
| 4 |
2024-04-16 |
1.0119 |
1.1617 |
| 5 |
2024-04-15 |
1.0117 |
1.1615 |
| 6 |
2024-04-12 |
1.0117 |
1.1615 |
| 7 |
2024-04-11 |
1.0106 |
1.1604 |
| 8 |
2024-04-10 |
1.0101 |
1.1599 |
| 9 |
2024-04-09 |
1.0102 |
1.1600 |
| 10 |
2024-04-08 |
1.0096 |
1.1594 |
| 11 |
2024-04-03 |
1.0088 |
1.1586 |
| 12 |
2024-04-02 |
1.0081 |
1.1579 |
| 13 |
2024-04-01 |
1.0074 |
1.1572 |
| 14 |
2024-03-29 |
1.0078 |
1.1576 |
| 15 |
2024-03-28 |
1.0073 |
1.1571 |
| 16 |
2024-03-27 |
1.0073 |
1.1571 |
| 17 |
2024-03-26 |
1.0064 |
1.1562 |
| 18 |
2024-03-25 |
1.0163 |
1.1561 |
| 19 |
2024-03-22 |
1.0167 |
1.1565 |
| 20 |
2024-03-21 |
1.0167 |
1.1565 |
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