永赢惠益债券C(006044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0648 |
1.2192 |
| 2 |
2024-04-16 |
1.0642 |
1.2186 |
| 3 |
2024-04-15 |
1.0641 |
1.2185 |
| 4 |
2024-04-12 |
1.0640 |
1.2184 |
| 5 |
2024-04-11 |
1.0625 |
1.2169 |
| 6 |
2024-04-10 |
1.0617 |
1.2161 |
| 7 |
2024-04-09 |
1.0622 |
1.2166 |
| 8 |
2024-04-08 |
1.0615 |
1.2159 |
| 9 |
2024-04-03 |
1.0606 |
1.2150 |
| 10 |
2024-04-02 |
1.0596 |
1.2140 |
| 11 |
2024-04-01 |
1.0587 |
1.2131 |
| 12 |
2024-03-29 |
1.0597 |
1.2141 |
| 13 |
2024-03-28 |
1.0589 |
1.2133 |
| 14 |
2024-03-27 |
1.0591 |
1.2135 |
| 15 |
2024-03-26 |
1.0572 |
1.2116 |
| 16 |
2024-03-25 |
1.0570 |
1.2114 |
| 17 |
2024-03-22 |
1.0575 |
1.2119 |
| 18 |
2024-03-21 |
1.0578 |
1.2122 |
| 19 |
2024-03-20 |
1.0573 |
1.2117 |
| 20 |
2024-03-19 |
1.0579 |
1.2123 |
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