永赢泰利债券C(007200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2694 |
1.3634 |
| 2 |
2026-10-22 |
1.2693 |
1.3633 |
| 3 |
2026-10-21 |
1.2694 |
1.3634 |
| 4 |
2026-10-20 |
1.2695 |
1.3635 |
| 5 |
2026-10-19 |
1.2685 |
1.3625 |
| 6 |
2026-10-16 |
1.2685 |
1.3625 |
| 7 |
2026-10-15 |
1.2675 |
1.3615 |
| 8 |
2026-10-14 |
1.2675 |
1.3615 |
| 9 |
2026-10-13 |
1.2666 |
1.3606 |
| 10 |
2026-10-12 |
1.2661 |
1.3601 |
| 11 |
2026-10-09 |
1.2644 |
1.3584 |
| 12 |
2026-10-08 |
1.2637 |
1.3577 |
| 13 |
2026-09-30 |
1.2635 |
1.3575 |
| 14 |
2026-09-29 |
1.2644 |
1.3584 |
| 15 |
2026-09-28 |
1.2634 |
1.3574 |
| 16 |
2026-09-24 |
1.2636 |
1.3576 |
| 17 |
2026-09-23 |
1.2621 |
1.3561 |
| 18 |
2026-09-22 |
1.2617 |
1.3557 |
| 19 |
2026-09-21 |
1.2608 |
1.3548 |
| 20 |
2026-09-18 |
1.2602 |
1.3542 |
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