永赢淳利债券(007374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1569 |
1.1937 |
| 2 |
2026-03-03 |
1.1567 |
1.1935 |
| 3 |
2026-03-02 |
1.1566 |
1.1934 |
| 4 |
2026-02-27 |
1.1560 |
1.1928 |
| 5 |
2026-02-26 |
1.1558 |
1.1926 |
| 6 |
2026-02-25 |
1.1563 |
1.1931 |
| 7 |
2026-02-24 |
1.1566 |
1.1934 |
| 8 |
2026-02-13 |
1.1559 |
1.1927 |
| 9 |
2026-02-12 |
1.1557 |
1.1925 |
| 10 |
2026-02-11 |
1.1555 |
1.1923 |
| 11 |
2026-02-10 |
1.1553 |
1.1921 |
| 12 |
2026-02-09 |
1.1550 |
1.1918 |
| 13 |
2026-02-06 |
1.1546 |
1.1914 |
| 14 |
2026-02-05 |
1.1543 |
1.1911 |
| 15 |
2026-02-04 |
1.1540 |
1.1908 |
| 16 |
2026-02-03 |
1.1540 |
1.1908 |
| 17 |
2026-02-02 |
1.1540 |
1.1908 |
| 18 |
2026-01-30 |
1.1538 |
1.1906 |
| 19 |
2026-01-29 |
1.1537 |
1.1905 |
| 20 |
2026-01-28 |
1.1536 |
1.1904 |
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