永赢坤益债券(014966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0246 |
1.0986 |
| 2 |
2026-04-20 |
1.0243 |
1.0983 |
| 3 |
2026-04-17 |
1.0241 |
1.0981 |
| 4 |
2026-04-16 |
1.0234 |
1.0974 |
| 5 |
2026-04-15 |
1.0231 |
1.0971 |
| 6 |
2026-04-14 |
1.0226 |
1.0966 |
| 7 |
2026-04-13 |
1.0224 |
1.0964 |
| 8 |
2026-04-10 |
1.0219 |
1.0959 |
| 9 |
2026-04-09 |
1.0217 |
1.0957 |
| 10 |
2026-04-08 |
1.0219 |
1.0959 |
| 11 |
2026-04-07 |
1.0219 |
1.0959 |
| 12 |
2026-04-03 |
1.0215 |
1.0955 |
| 13 |
2026-04-02 |
1.0208 |
1.0948 |
| 14 |
2026-04-01 |
1.0207 |
1.0947 |
| 15 |
2026-03-31 |
1.0211 |
1.0951 |
| 16 |
2026-03-30 |
1.0212 |
1.0952 |
| 17 |
2026-03-27 |
1.0203 |
1.0943 |
| 18 |
2026-03-26 |
1.0201 |
1.0941 |
| 19 |
2026-03-25 |
1.0200 |
1.0940 |
| 20 |
2026-03-24 |
1.0199 |
1.0939 |
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