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 |
2026-02-27 |
1.1032 |
1.2152 |
| 2 |
2026-02-26 |
1.1031 |
1.2151 |
| 3 |
2026-02-25 |
1.1031 |
1.2151 |
| 4 |
2026-02-24 |
1.1032 |
1.2152 |
| 5 |
2026-02-13 |
1.1024 |
1.2144 |
| 6 |
2026-02-12 |
1.1022 |
1.2142 |
| 7 |
2026-02-11 |
1.1021 |
1.2141 |
| 8 |
2026-02-10 |
1.1019 |
1.2139 |
| 9 |
2026-02-09 |
1.1016 |
1.2136 |
| 10 |
2026-02-06 |
1.1012 |
1.2132 |
| 11 |
2026-02-05 |
1.1009 |
1.2129 |
| 12 |
2026-02-04 |
1.1007 |
1.2127 |
| 13 |
2026-02-03 |
1.1006 |
1.2126 |
| 14 |
2026-02-02 |
1.1006 |
1.2126 |
| 15 |
2026-01-30 |
1.1004 |
1.2124 |
| 16 |
2026-01-29 |
1.1004 |
1.2124 |
| 17 |
2026-01-28 |
1.1003 |
1.2123 |
| 18 |
2026-01-27 |
1.1002 |
1.2122 |
| 19 |
2026-01-26 |
1.1001 |
1.2121 |
| 20 |
2026-01-23 |
1.0998 |
1.2118 |
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