永赢泰利债券C(007200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1888 |
1.2828 |
| 2 |
2024-04-18 |
1.1881 |
1.2821 |
| 3 |
2024-04-17 |
1.1873 |
1.2813 |
| 4 |
2024-04-16 |
1.1867 |
1.2807 |
| 5 |
2024-04-15 |
1.1866 |
1.2806 |
| 6 |
2024-04-12 |
1.1859 |
1.2799 |
| 7 |
2024-04-11 |
1.1848 |
1.2788 |
| 8 |
2024-04-10 |
1.1841 |
1.2781 |
| 9 |
2024-04-09 |
1.1836 |
1.2776 |
| 10 |
2024-04-08 |
1.1828 |
1.2768 |
| 11 |
2024-04-03 |
1.1821 |
1.2761 |
| 12 |
2024-04-02 |
1.1813 |
1.2753 |
| 13 |
2024-04-01 |
1.1808 |
1.2748 |
| 14 |
2024-03-29 |
1.1807 |
1.2747 |
| 15 |
2024-03-28 |
1.1802 |
1.2742 |
| 16 |
2024-03-27 |
1.1800 |
1.2740 |
| 17 |
2024-03-26 |
1.1795 |
1.2735 |
| 18 |
2024-03-25 |
1.1796 |
1.2736 |
| 19 |
2024-03-22 |
1.1798 |
1.2738 |
| 20 |
2024-03-21 |
1.1797 |
1.2737 |
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