永赢丰利债券C(005508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0301 |
1.2760 |
| 2 |
2026-04-09 |
1.0300 |
1.2759 |
| 3 |
2026-04-08 |
1.0300 |
1.2759 |
| 4 |
2026-04-07 |
1.0299 |
1.2758 |
| 5 |
2026-04-03 |
1.0293 |
1.2752 |
| 6 |
2026-04-02 |
1.0286 |
1.2745 |
| 7 |
2026-04-01 |
1.0285 |
1.2744 |
| 8 |
2026-03-31 |
1.0284 |
1.2743 |
| 9 |
2026-03-30 |
1.0283 |
1.2742 |
| 10 |
2026-03-27 |
1.0278 |
1.2737 |
| 11 |
2026-03-26 |
1.0275 |
1.2734 |
| 12 |
2026-03-25 |
1.0274 |
1.2733 |
| 13 |
2026-03-24 |
1.0272 |
1.2731 |
| 14 |
2026-03-23 |
1.0269 |
1.2728 |
| 15 |
2026-03-20 |
1.0270 |
1.2729 |
| 16 |
2026-03-19 |
1.0268 |
1.2727 |
| 17 |
2026-03-18 |
1.0265 |
1.2724 |
| 18 |
2026-03-17 |
1.0261 |
1.2720 |
| 19 |
2026-03-16 |
1.0260 |
1.2719 |
| 20 |
2026-03-13 |
1.0259 |
1.2718 |
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