永赢欣益纯债一年定开发起式(008722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1092 |
1.2590 |
| 2 |
2026-04-16 |
1.1076 |
1.2574 |
| 3 |
2026-04-15 |
1.1069 |
1.2567 |
| 4 |
2026-04-14 |
1.1058 |
1.2556 |
| 5 |
2026-04-13 |
1.1056 |
1.2554 |
| 6 |
2026-04-10 |
1.1048 |
1.2546 |
| 7 |
2026-04-09 |
1.1047 |
1.2545 |
| 8 |
2026-04-08 |
1.1052 |
1.2550 |
| 9 |
2026-04-07 |
1.1051 |
1.2549 |
| 10 |
2026-04-03 |
1.1038 |
1.2536 |
| 11 |
2026-04-02 |
1.1019 |
1.2517 |
| 12 |
2026-04-01 |
1.1015 |
1.2513 |
| 13 |
2026-03-31 |
1.1022 |
1.2520 |
| 14 |
2026-03-30 |
1.1021 |
1.2519 |
| 15 |
2026-03-27 |
1.1003 |
1.2501 |
| 16 |
2026-03-26 |
1.1000 |
1.2498 |
| 17 |
2026-03-25 |
1.0998 |
1.2496 |
| 18 |
2026-03-24 |
1.0998 |
1.2496 |
| 19 |
2026-03-23 |
1.0996 |
1.2494 |
| 20 |
2026-03-20 |
1.1003 |
1.2501 |
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