永赢祥益债券A(006505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0351 |
1.2438 |
| 2 |
2026-04-16 |
1.0349 |
1.2436 |
| 3 |
2026-04-15 |
1.0348 |
1.2435 |
| 4 |
2026-04-14 |
1.0348 |
1.2435 |
| 5 |
2026-04-13 |
1.0347 |
1.2434 |
| 6 |
2026-04-10 |
1.0346 |
1.2433 |
| 7 |
2026-04-09 |
1.0346 |
1.2433 |
| 8 |
2026-04-08 |
1.0345 |
1.2432 |
| 9 |
2026-04-07 |
1.0342 |
1.2429 |
| 10 |
2026-04-03 |
1.0339 |
1.2426 |
| 11 |
2026-04-02 |
1.0335 |
1.2422 |
| 12 |
2026-04-01 |
1.0333 |
1.2420 |
| 13 |
2026-03-31 |
1.0333 |
1.2420 |
| 14 |
2026-03-30 |
1.0331 |
1.2418 |
| 15 |
2026-03-27 |
1.0329 |
1.2416 |
| 16 |
2026-03-26 |
1.0327 |
1.2414 |
| 17 |
2026-03-25 |
1.0325 |
1.2412 |
| 18 |
2026-03-24 |
1.0324 |
1.2411 |
| 19 |
2026-03-23 |
1.0323 |
1.2410 |
| 20 |
2026-03-20 |
1.0323 |
1.2410 |
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