永赢鼎利债券C(007693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0368 |
1.1226 |
| 2 |
2024-04-17 |
1.0361 |
1.1219 |
| 3 |
2024-04-16 |
1.0358 |
1.1216 |
| 4 |
2024-04-15 |
1.0357 |
1.1215 |
| 5 |
2024-04-12 |
1.0351 |
1.1209 |
| 6 |
2024-04-11 |
1.0339 |
1.1197 |
| 7 |
2024-04-10 |
1.0331 |
1.1189 |
| 8 |
2024-04-09 |
1.0330 |
1.1188 |
| 9 |
2024-04-08 |
1.0320 |
1.1178 |
| 10 |
2024-04-03 |
1.0313 |
1.1171 |
| 11 |
2024-04-02 |
1.0305 |
1.1163 |
| 12 |
2024-04-01 |
1.0298 |
1.1156 |
| 13 |
2024-03-29 |
1.0302 |
1.1160 |
| 14 |
2024-03-28 |
1.0297 |
1.1155 |
| 15 |
2024-03-27 |
1.0296 |
1.1154 |
| 16 |
2024-03-26 |
1.0291 |
1.1149 |
| 17 |
2024-03-25 |
1.0291 |
1.1149 |
| 18 |
2024-03-22 |
1.0294 |
1.1152 |
| 19 |
2024-03-21 |
1.0293 |
1.1151 |
| 20 |
2024-03-20 |
1.0291 |
1.1149 |
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