永赢湖北国企债一年定开发起(015469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1024 |
1.1177 |
| 2 |
2026-04-16 |
1.1017 |
1.1170 |
| 3 |
2026-04-15 |
1.1017 |
1.1170 |
| 4 |
2026-04-14 |
1.1016 |
1.1169 |
| 5 |
2026-04-13 |
1.1015 |
1.1168 |
| 6 |
2026-04-10 |
1.1008 |
1.1161 |
| 7 |
2026-04-09 |
1.1000 |
1.1153 |
| 8 |
2026-04-08 |
1.1001 |
1.1154 |
| 9 |
2026-04-07 |
1.0995 |
1.1148 |
| 10 |
2026-04-03 |
1.0986 |
1.1139 |
| 11 |
2026-04-02 |
1.0980 |
1.1133 |
| 12 |
2026-04-01 |
1.0978 |
1.1131 |
| 13 |
2026-03-31 |
1.0978 |
1.1131 |
| 14 |
2026-03-30 |
1.0978 |
1.1131 |
| 15 |
2026-03-27 |
1.0972 |
1.1125 |
| 16 |
2026-03-26 |
1.0970 |
1.1123 |
| 17 |
2026-03-25 |
1.0969 |
1.1122 |
| 18 |
2026-03-24 |
1.0966 |
1.1119 |
| 19 |
2026-03-23 |
1.0964 |
1.1117 |
| 20 |
2026-03-20 |
1.0961 |
1.1114 |
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