永赢鼎利债券A(007692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0385 |
1.1308 |
| 2 |
2024-04-18 |
1.0379 |
1.1302 |
| 3 |
2024-04-17 |
1.0373 |
1.1296 |
| 4 |
2024-04-16 |
1.0370 |
1.1293 |
| 5 |
2024-04-15 |
1.0369 |
1.1292 |
| 6 |
2024-04-12 |
1.0362 |
1.1285 |
| 7 |
2024-04-11 |
1.0350 |
1.1273 |
| 8 |
2024-04-10 |
1.0342 |
1.1265 |
| 9 |
2024-04-09 |
1.0341 |
1.1264 |
| 10 |
2024-04-08 |
1.0331 |
1.1254 |
| 11 |
2024-04-03 |
1.0323 |
1.1246 |
| 12 |
2024-04-02 |
1.0315 |
1.1238 |
| 13 |
2024-04-01 |
1.0309 |
1.1232 |
| 14 |
2024-03-29 |
1.0312 |
1.1235 |
| 15 |
2024-03-28 |
1.0307 |
1.1230 |
| 16 |
2024-03-27 |
1.0306 |
1.1229 |
| 17 |
2024-03-26 |
1.0301 |
1.1224 |
| 18 |
2024-03-25 |
1.0301 |
1.1224 |
| 19 |
2024-03-22 |
1.0304 |
1.1227 |
| 20 |
2024-03-21 |
1.0302 |
1.1225 |
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