永赢昭利债券D(018962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0896 |
1.1284 |
| 2 |
2026-10-22 |
1.0895 |
1.1283 |
| 3 |
2026-10-21 |
1.0894 |
1.1282 |
| 4 |
2026-10-20 |
1.0895 |
1.1283 |
| 5 |
2026-10-19 |
1.0886 |
1.1274 |
| 6 |
2026-10-16 |
1.0885 |
1.1273 |
| 7 |
2026-10-15 |
1.0883 |
1.1271 |
| 8 |
2026-10-14 |
1.0882 |
1.1270 |
| 9 |
2026-10-13 |
1.0877 |
1.1265 |
| 10 |
2026-10-12 |
1.0874 |
1.1262 |
| 11 |
2026-10-09 |
1.0867 |
1.1255 |
| 12 |
2026-10-08 |
1.0863 |
1.1251 |
| 13 |
2026-09-30 |
1.0861 |
1.1249 |
| 14 |
2026-09-29 |
1.0866 |
1.1254 |
| 15 |
2026-09-28 |
1.0859 |
1.1247 |
| 16 |
2026-09-24 |
1.0861 |
1.1249 |
| 17 |
2026-09-23 |
1.0856 |
1.1244 |
| 18 |
2026-09-22 |
1.0856 |
1.1244 |
| 19 |
2026-09-21 |
1.0852 |
1.1240 |
| 20 |
2026-09-18 |
1.0849 |
1.1237 |
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