永赢迅利中高等级短债E(009985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0502 |
1.1167 |
| 2 |
2024-04-18 |
1.0500 |
1.1165 |
| 3 |
2024-04-17 |
1.0498 |
1.1163 |
| 4 |
2024-04-16 |
1.0496 |
1.1161 |
| 5 |
2024-04-15 |
1.0495 |
1.1160 |
| 6 |
2024-04-12 |
1.0493 |
1.1158 |
| 7 |
2024-04-11 |
1.0490 |
1.1155 |
| 8 |
2024-04-10 |
1.0487 |
1.1152 |
| 9 |
2024-04-09 |
1.0486 |
1.1151 |
| 10 |
2024-04-08 |
1.0484 |
1.1149 |
| 11 |
2024-04-03 |
1.0482 |
1.1147 |
| 12 |
2024-04-02 |
1.0479 |
1.1144 |
| 13 |
2024-04-01 |
1.0477 |
1.1142 |
| 14 |
2024-03-29 |
1.0476 |
1.1141 |
| 15 |
2024-03-28 |
1.0474 |
1.1139 |
| 16 |
2024-03-27 |
1.0474 |
1.1139 |
| 17 |
2024-03-26 |
1.0472 |
1.1137 |
| 18 |
2024-03-25 |
1.0472 |
1.1137 |
| 19 |
2024-03-22 |
1.0471 |
1.1136 |
| 20 |
2024-03-21 |
1.0471 |
1.1136 |
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