永赢瑞宁87个月定开债(009866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1048 |
1.2403 |
| 2 |
2026-06-05 |
1.1044 |
1.2399 |
| 3 |
2026-06-04 |
1.1043 |
1.2398 |
| 4 |
2026-06-03 |
1.1042 |
1.2397 |
| 5 |
2026-06-02 |
1.1040 |
1.2395 |
| 6 |
2026-06-01 |
1.1039 |
1.2394 |
| 7 |
2026-05-29 |
1.1035 |
1.2390 |
| 8 |
2026-05-28 |
1.1034 |
1.2389 |
| 9 |
2026-05-27 |
1.1033 |
1.2388 |
| 10 |
2026-05-26 |
1.1032 |
1.2387 |
| 11 |
2026-05-25 |
1.1030 |
1.2385 |
| 12 |
2026-05-22 |
1.1027 |
1.2382 |
| 13 |
2026-05-21 |
1.1025 |
1.2380 |
| 14 |
2026-05-20 |
1.1024 |
1.2379 |
| 15 |
2026-05-19 |
1.1023 |
1.2378 |
| 16 |
2026-05-18 |
1.1022 |
1.2377 |
| 17 |
2026-05-15 |
1.1018 |
1.2373 |
| 18 |
2026-05-14 |
1.1017 |
1.2372 |
| 19 |
2026-05-13 |
1.1015 |
1.2370 |
| 20 |
2026-05-12 |
1.1014 |
1.2369 |
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