永赢颐利债券(006850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1595 |
1.3030 |
| 2 |
2026-10-22 |
1.1593 |
1.3028 |
| 3 |
2026-10-21 |
1.1591 |
1.3026 |
| 4 |
2026-10-20 |
1.1591 |
1.3026 |
| 5 |
2026-10-19 |
1.1585 |
1.3020 |
| 6 |
2026-10-16 |
1.1582 |
1.3017 |
| 7 |
2026-10-15 |
1.1580 |
1.3015 |
| 8 |
2026-10-14 |
1.1578 |
1.3013 |
| 9 |
2026-10-13 |
1.1575 |
1.3010 |
| 10 |
2026-10-12 |
1.1572 |
1.3007 |
| 11 |
2026-10-09 |
1.1567 |
1.3002 |
| 12 |
2026-10-08 |
1.1565 |
1.3000 |
| 13 |
2026-09-30 |
1.1563 |
1.2998 |
| 14 |
2026-09-29 |
1.1565 |
1.3000 |
| 15 |
2026-09-28 |
1.1562 |
1.2997 |
| 16 |
2026-09-24 |
1.1560 |
1.2995 |
| 17 |
2026-09-23 |
1.1557 |
1.2992 |
| 18 |
2026-09-22 |
1.1556 |
1.2991 |
| 19 |
2026-09-21 |
1.1554 |
1.2989 |
| 20 |
2026-09-18 |
1.1550 |
1.2985 |
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