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 |
2026-02-27 |
1.2330 |
1.3270 |
| 2 |
2026-02-26 |
1.2324 |
1.3264 |
| 3 |
2026-02-25 |
1.2332 |
1.3272 |
| 4 |
2026-02-24 |
1.2338 |
1.3278 |
| 5 |
2026-02-13 |
1.2332 |
1.3272 |
| 6 |
2026-02-12 |
1.2331 |
1.3271 |
| 7 |
2026-02-11 |
1.2328 |
1.3268 |
| 8 |
2026-02-10 |
1.2324 |
1.3264 |
| 9 |
2026-02-09 |
1.2318 |
1.3258 |
| 10 |
2026-02-06 |
1.2312 |
1.3252 |
| 11 |
2026-02-05 |
1.2307 |
1.3247 |
| 12 |
2026-02-04 |
1.2304 |
1.3244 |
| 13 |
2026-02-03 |
1.2303 |
1.3243 |
| 14 |
2026-02-02 |
1.2304 |
1.3244 |
| 15 |
2026-01-30 |
1.2302 |
1.3242 |
| 16 |
2026-01-29 |
1.2303 |
1.3243 |
| 17 |
2026-01-28 |
1.2304 |
1.3244 |
| 18 |
2026-01-27 |
1.2302 |
1.3242 |
| 19 |
2026-01-26 |
1.2305 |
1.3245 |
| 20 |
2026-01-23 |
1.2300 |
1.3240 |
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