永赢昌利债券A(007347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1047 |
1.1717 |
| 2 |
2024-04-17 |
1.1039 |
1.1709 |
| 3 |
2024-04-16 |
1.1034 |
1.1704 |
| 4 |
2024-04-15 |
1.1033 |
1.1703 |
| 5 |
2024-04-12 |
1.1028 |
1.1698 |
| 6 |
2024-04-11 |
1.1018 |
1.1688 |
| 7 |
2024-04-10 |
1.1012 |
1.1682 |
| 8 |
2024-04-09 |
1.1009 |
1.1679 |
| 9 |
2024-04-08 |
1.1003 |
1.1673 |
| 10 |
2024-04-03 |
1.0996 |
1.1666 |
| 11 |
2024-04-02 |
1.0989 |
1.1659 |
| 12 |
2024-04-01 |
1.0984 |
1.1654 |
| 13 |
2024-03-29 |
1.0984 |
1.1654 |
| 14 |
2024-03-28 |
1.0979 |
1.1649 |
| 15 |
2024-03-27 |
1.0978 |
1.1648 |
| 16 |
2024-03-26 |
1.0973 |
1.1643 |
| 17 |
2024-03-25 |
1.0973 |
1.1643 |
| 18 |
2024-03-22 |
1.0975 |
1.1645 |
| 19 |
2024-03-21 |
1.0974 |
1.1644 |
| 20 |
2024-03-20 |
1.0973 |
1.1643 |
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