永赢颐利债券(006850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1648 |
1.2813 |
| 2 |
2026-03-04 |
1.1647 |
1.2812 |
| 3 |
2026-03-03 |
1.1644 |
1.2809 |
| 4 |
2026-03-02 |
1.1642 |
1.2807 |
| 5 |
2026-02-27 |
1.1636 |
1.2801 |
| 6 |
2026-02-26 |
1.1634 |
1.2799 |
| 7 |
2026-02-25 |
1.1639 |
1.2804 |
| 8 |
2026-02-24 |
1.1640 |
1.2805 |
| 9 |
2026-02-13 |
1.1634 |
1.2799 |
| 10 |
2026-02-12 |
1.1633 |
1.2798 |
| 11 |
2026-02-11 |
1.1630 |
1.2795 |
| 12 |
2026-02-10 |
1.1629 |
1.2794 |
| 13 |
2026-02-09 |
1.1628 |
1.2793 |
| 14 |
2026-02-06 |
1.1623 |
1.2788 |
| 15 |
2026-02-05 |
1.1619 |
1.2784 |
| 16 |
2026-02-04 |
1.1616 |
1.2781 |
| 17 |
2026-02-03 |
1.1615 |
1.2780 |
| 18 |
2026-02-02 |
1.1615 |
1.2780 |
| 19 |
2026-01-30 |
1.1614 |
1.2779 |
| 20 |
2026-01-29 |
1.1613 |
1.2778 |
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