永赢汇利六个月定开债(007086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0661 |
1.1647 |
| 2 |
2026-04-17 |
1.0659 |
1.1645 |
| 3 |
2026-04-16 |
1.0651 |
1.1637 |
| 4 |
2026-04-15 |
1.0648 |
1.1634 |
| 5 |
2026-04-14 |
1.0645 |
1.1631 |
| 6 |
2026-04-13 |
1.0643 |
1.1629 |
| 7 |
2026-04-10 |
1.0638 |
1.1624 |
| 8 |
2026-04-09 |
1.0635 |
1.1621 |
| 9 |
2026-04-08 |
1.0637 |
1.1623 |
| 10 |
2026-04-07 |
1.0637 |
1.1623 |
| 11 |
2026-04-03 |
1.0632 |
1.1618 |
| 12 |
2026-04-02 |
1.0626 |
1.1612 |
| 13 |
2026-04-01 |
1.0624 |
1.1610 |
| 14 |
2026-03-31 |
1.0627 |
1.1613 |
| 15 |
2026-03-30 |
1.0628 |
1.1614 |
| 16 |
2026-03-27 |
1.0619 |
1.1605 |
| 17 |
2026-03-26 |
1.0616 |
1.1602 |
| 18 |
2026-03-25 |
1.0615 |
1.1601 |
| 19 |
2026-03-24 |
1.0614 |
1.1600 |
| 20 |
2026-03-23 |
1.0613 |
1.1599 |
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