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 |
2026-10-23 |
1.1433 |
1.4340 |
| 2 |
2026-10-22 |
1.1432 |
1.4339 |
| 3 |
2026-10-21 |
1.1430 |
1.4337 |
| 4 |
2026-10-20 |
1.1429 |
1.4336 |
| 5 |
2026-10-19 |
1.1420 |
1.4327 |
| 6 |
2026-10-16 |
1.1418 |
1.4325 |
| 7 |
2026-10-15 |
1.1415 |
1.4322 |
| 8 |
2026-10-14 |
1.1414 |
1.4321 |
| 9 |
2026-10-13 |
1.1409 |
1.4316 |
| 10 |
2026-10-12 |
1.1405 |
1.4312 |
| 11 |
2026-10-09 |
1.1397 |
1.4304 |
| 12 |
2026-10-08 |
1.1392 |
1.4299 |
| 13 |
2026-09-30 |
1.1390 |
1.4297 |
| 14 |
2026-09-29 |
1.1397 |
1.4304 |
| 15 |
2026-09-28 |
1.1389 |
1.4296 |
| 16 |
2026-09-24 |
1.1391 |
1.4298 |
| 17 |
2026-09-23 |
1.1385 |
1.4292 |
| 18 |
2026-09-22 |
1.1384 |
1.4291 |
| 19 |
2026-09-21 |
1.1381 |
1.4288 |
| 20 |
2026-09-18 |
1.1377 |
1.4284 |
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