永赢瑞益债券A(004238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1175 |
1.4082 |
| 2 |
2026-03-04 |
1.1173 |
1.4080 |
| 3 |
2026-03-03 |
1.1170 |
1.4077 |
| 4 |
2026-03-02 |
1.1169 |
1.4076 |
| 5 |
2026-02-27 |
1.1163 |
1.4070 |
| 6 |
2026-02-26 |
1.1160 |
1.4067 |
| 7 |
2026-02-25 |
1.1166 |
1.4073 |
| 8 |
2026-02-24 |
1.1169 |
1.4076 |
| 9 |
2026-02-13 |
1.1162 |
1.4069 |
| 10 |
2026-02-12 |
1.1160 |
1.4067 |
| 11 |
2026-02-11 |
1.1157 |
1.4064 |
| 12 |
2026-02-10 |
1.1152 |
1.4059 |
| 13 |
2026-02-09 |
1.1150 |
1.4057 |
| 14 |
2026-02-06 |
1.1144 |
1.4051 |
| 15 |
2026-02-05 |
1.1139 |
1.4046 |
| 16 |
2026-02-04 |
1.1137 |
1.4044 |
| 17 |
2026-02-03 |
1.1136 |
1.4043 |
| 18 |
2026-02-02 |
1.1136 |
1.4043 |
| 19 |
2026-01-30 |
1.1135 |
1.4042 |
| 20 |
2026-01-29 |
1.1135 |
1.4042 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
