永赢裕益债券C(006444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0354 |
1.2598 |
| 2 |
2026-03-03 |
1.0342 |
1.2586 |
| 3 |
2026-03-02 |
1.0342 |
1.2586 |
| 4 |
2026-02-27 |
1.0317 |
1.2561 |
| 5 |
2026-02-26 |
1.0308 |
1.2552 |
| 6 |
2026-02-25 |
1.0337 |
1.2581 |
| 7 |
2026-02-24 |
1.0353 |
1.2597 |
| 8 |
2026-02-13 |
1.0343 |
1.2587 |
| 9 |
2026-02-12 |
1.0345 |
1.2589 |
| 10 |
2026-02-11 |
1.0339 |
1.2583 |
| 11 |
2026-02-10 |
1.0334 |
1.2578 |
| 12 |
2026-02-09 |
1.0334 |
1.2578 |
| 13 |
2026-02-06 |
1.0322 |
1.2566 |
| 14 |
2026-02-05 |
1.0301 |
1.2545 |
| 15 |
2026-02-04 |
1.0288 |
1.2532 |
| 16 |
2026-02-03 |
1.0289 |
1.2533 |
| 17 |
2026-02-02 |
1.0290 |
1.2534 |
| 18 |
2026-01-30 |
1.0287 |
1.2531 |
| 19 |
2026-01-29 |
1.0288 |
1.2532 |
| 20 |
2026-01-28 |
1.0289 |
1.2533 |
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