永赢邦利债券C(008559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1316 |
1.2166 |
| 2 |
2026-04-16 |
1.1307 |
1.2157 |
| 3 |
2026-04-15 |
1.1301 |
1.2151 |
| 4 |
2026-04-14 |
1.1295 |
1.2145 |
| 5 |
2026-04-13 |
1.1293 |
1.2143 |
| 6 |
2026-04-10 |
1.1289 |
1.2139 |
| 7 |
2026-04-09 |
1.1286 |
1.2136 |
| 8 |
2026-04-08 |
1.1291 |
1.2141 |
| 9 |
2026-04-07 |
1.1289 |
1.2139 |
| 10 |
2026-04-03 |
1.1284 |
1.2134 |
| 11 |
2026-04-02 |
1.1274 |
1.2124 |
| 12 |
2026-04-01 |
1.1271 |
1.2121 |
| 13 |
2026-03-31 |
1.1276 |
1.2126 |
| 14 |
2026-03-30 |
1.1277 |
1.2127 |
| 15 |
2026-03-27 |
1.1271 |
1.2121 |
| 16 |
2026-03-26 |
1.1266 |
1.2116 |
| 17 |
2026-03-25 |
1.1264 |
1.2114 |
| 18 |
2026-03-24 |
1.1263 |
1.2113 |
| 19 |
2026-03-23 |
1.1262 |
1.2112 |
| 20 |
2026-03-20 |
1.1263 |
1.2113 |
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