永赢盛益债券C(006288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0721 |
1.2095 |
| 2 |
2024-04-18 |
1.0714 |
1.2088 |
| 3 |
2024-04-17 |
1.0703 |
1.2077 |
| 4 |
2024-04-16 |
1.0696 |
1.2070 |
| 5 |
2024-04-15 |
1.0696 |
1.2070 |
| 6 |
2024-04-12 |
1.0694 |
1.2068 |
| 7 |
2024-04-11 |
1.0680 |
1.2054 |
| 8 |
2024-04-10 |
1.0673 |
1.2047 |
| 9 |
2024-04-09 |
1.0675 |
1.2049 |
| 10 |
2024-04-08 |
1.0666 |
1.2040 |
| 11 |
2024-04-03 |
1.0658 |
1.2032 |
| 12 |
2024-04-02 |
1.0648 |
1.2022 |
| 13 |
2024-04-01 |
1.0640 |
1.2014 |
| 14 |
2024-03-29 |
1.0646 |
1.2020 |
| 15 |
2024-03-28 |
1.0639 |
1.2013 |
| 16 |
2024-03-27 |
1.0639 |
1.2013 |
| 17 |
2024-03-26 |
1.0692 |
1.2001 |
| 18 |
2024-03-25 |
1.0692 |
1.2001 |
| 19 |
2024-03-22 |
1.0696 |
1.2005 |
| 20 |
2024-03-21 |
1.0698 |
1.2007 |
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