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 |
2026-02-27 |
1.0947 |
1.2445 |
| 2 |
2026-02-26 |
1.0940 |
1.2438 |
| 3 |
2026-02-25 |
1.0959 |
1.2457 |
| 4 |
2026-02-24 |
1.0968 |
1.2466 |
| 5 |
2026-02-13 |
1.0958 |
1.2456 |
| 6 |
2026-02-12 |
1.0961 |
1.2459 |
| 7 |
2026-02-11 |
1.0954 |
1.2452 |
| 8 |
2026-02-10 |
1.0949 |
1.2447 |
| 9 |
2026-02-09 |
1.0948 |
1.2446 |
| 10 |
2026-02-06 |
1.0932 |
1.2430 |
| 11 |
2026-02-05 |
1.0918 |
1.2416 |
| 12 |
2026-02-04 |
1.0909 |
1.2407 |
| 13 |
2026-02-03 |
1.0911 |
1.2409 |
| 14 |
2026-02-02 |
1.0911 |
1.2409 |
| 15 |
2026-01-30 |
1.0910 |
1.2408 |
| 16 |
2026-01-29 |
1.0910 |
1.2408 |
| 17 |
2026-01-28 |
1.0908 |
1.2406 |
| 18 |
2026-01-27 |
1.0904 |
1.2402 |
| 19 |
2026-01-26 |
1.0907 |
1.2405 |
| 20 |
2026-01-23 |
1.0905 |
1.2403 |
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