永赢泰益债券C(006095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0269 |
1.2620 |
| 2 |
2026-04-17 |
1.0268 |
1.2619 |
| 3 |
2026-04-16 |
1.0258 |
1.2609 |
| 4 |
2026-04-15 |
1.0258 |
1.2609 |
| 5 |
2026-04-14 |
1.0258 |
1.2609 |
| 6 |
2026-04-13 |
1.0256 |
1.2607 |
| 7 |
2026-04-10 |
1.0255 |
1.2606 |
| 8 |
2026-04-09 |
1.0254 |
1.2605 |
| 9 |
2026-04-08 |
1.0254 |
1.2605 |
| 10 |
2026-04-07 |
1.0253 |
1.2604 |
| 11 |
2026-04-03 |
1.0246 |
1.2597 |
| 12 |
2026-04-02 |
1.0239 |
1.2590 |
| 13 |
2026-04-01 |
1.0238 |
1.2589 |
| 14 |
2026-03-31 |
1.0240 |
1.2591 |
| 15 |
2026-03-30 |
1.0238 |
1.2589 |
| 16 |
2026-03-27 |
1.0231 |
1.2582 |
| 17 |
2026-03-26 |
1.0227 |
1.2578 |
| 18 |
2026-03-25 |
1.0222 |
1.2573 |
| 19 |
2026-03-24 |
1.0219 |
1.2570 |
| 20 |
2026-03-23 |
1.0214 |
1.2565 |
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