永赢永益债券C(005074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0208 |
1.2964 |
| 2 |
2026-04-22 |
1.0211 |
1.2967 |
| 3 |
2026-04-21 |
1.0207 |
1.2963 |
| 4 |
2026-04-20 |
1.0205 |
1.2961 |
| 5 |
2026-04-17 |
1.0204 |
1.2960 |
| 6 |
2026-04-16 |
1.0199 |
1.2955 |
| 7 |
2026-04-15 |
1.0198 |
1.2954 |
| 8 |
2026-04-14 |
1.0196 |
1.2952 |
| 9 |
2026-04-13 |
1.0195 |
1.2951 |
| 10 |
2026-04-10 |
1.0193 |
1.2949 |
| 11 |
2026-04-09 |
1.0190 |
1.2946 |
| 12 |
2026-04-08 |
1.0191 |
1.2947 |
| 13 |
2026-04-07 |
1.0190 |
1.2946 |
| 14 |
2026-04-03 |
1.0186 |
1.2942 |
| 15 |
2026-04-02 |
1.0183 |
1.2939 |
| 16 |
2026-04-01 |
1.0181 |
1.2937 |
| 17 |
2026-03-31 |
1.0184 |
1.2940 |
| 18 |
2026-03-30 |
1.0184 |
1.2940 |
| 19 |
2026-03-27 |
1.0179 |
1.2935 |
| 20 |
2026-03-26 |
1.0178 |
1.2934 |
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