永赢元利债券A(007719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0164 |
1.1523 |
| 2 |
2026-03-04 |
1.0163 |
1.1522 |
| 3 |
2026-03-03 |
1.0158 |
1.1517 |
| 4 |
2026-03-02 |
1.0156 |
1.1515 |
| 5 |
2026-02-27 |
1.0150 |
1.1509 |
| 6 |
2026-02-26 |
1.0148 |
1.1507 |
| 7 |
2026-02-25 |
1.0153 |
1.1512 |
| 8 |
2026-02-24 |
1.0156 |
1.1515 |
| 9 |
2026-02-13 |
1.0150 |
1.1509 |
| 10 |
2026-02-12 |
1.0150 |
1.1509 |
| 11 |
2026-02-11 |
1.0147 |
1.1506 |
| 12 |
2026-02-10 |
1.0145 |
1.1504 |
| 13 |
2026-02-09 |
1.0145 |
1.1504 |
| 14 |
2026-02-06 |
1.0139 |
1.1498 |
| 15 |
2026-02-05 |
1.0134 |
1.1493 |
| 16 |
2026-02-04 |
1.0131 |
1.1490 |
| 17 |
2026-02-03 |
1.0130 |
1.1489 |
| 18 |
2026-02-02 |
1.0129 |
1.1488 |
| 19 |
2026-01-30 |
1.0128 |
1.1487 |
| 20 |
2026-01-29 |
1.0128 |
1.1487 |
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