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 |
2026-03-04 |
1.1063 |
1.2283 |
| 2 |
2026-03-03 |
1.1062 |
1.2282 |
| 3 |
2026-03-02 |
1.1060 |
1.2280 |
| 4 |
2026-02-27 |
1.1057 |
1.2277 |
| 5 |
2026-02-26 |
1.1055 |
1.2275 |
| 6 |
2026-02-25 |
1.1054 |
1.2274 |
| 7 |
2026-02-24 |
1.1053 |
1.2273 |
| 8 |
2026-02-13 |
1.1040 |
1.2260 |
| 9 |
2026-02-12 |
1.1038 |
1.2258 |
| 10 |
2026-02-11 |
1.1037 |
1.2257 |
| 11 |
2026-02-10 |
1.1036 |
1.2256 |
| 12 |
2026-02-09 |
1.1035 |
1.2255 |
| 13 |
2026-02-06 |
1.1031 |
1.2251 |
| 14 |
2026-02-05 |
1.1030 |
1.2250 |
| 15 |
2026-02-04 |
1.1029 |
1.2249 |
| 16 |
2026-02-03 |
1.1027 |
1.2247 |
| 17 |
2026-02-02 |
1.1026 |
1.2246 |
| 18 |
2026-01-30 |
1.1022 |
1.2242 |
| 19 |
2026-01-29 |
1.1021 |
1.2241 |
| 20 |
2026-01-28 |
1.1020 |
1.2240 |
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