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 |
2026-04-17 |
1.0933 |
1.1121 |
| 2 |
2026-04-16 |
1.0931 |
1.1119 |
| 3 |
2026-04-15 |
1.0930 |
1.1118 |
| 4 |
2026-04-14 |
1.0929 |
1.1117 |
| 5 |
2026-04-13 |
1.0928 |
1.1116 |
| 6 |
2026-04-10 |
1.0926 |
1.1114 |
| 7 |
2026-04-09 |
1.0925 |
1.1113 |
| 8 |
2026-04-08 |
1.0924 |
1.1112 |
| 9 |
2026-04-07 |
1.0923 |
1.1111 |
| 10 |
2026-04-03 |
1.0917 |
1.1105 |
| 11 |
2026-04-02 |
1.0912 |
1.1100 |
| 12 |
2026-04-01 |
1.0910 |
1.1098 |
| 13 |
2026-03-31 |
1.0910 |
1.1098 |
| 14 |
2026-03-30 |
1.0908 |
1.1096 |
| 15 |
2026-03-27 |
1.0903 |
1.1091 |
| 16 |
2026-03-26 |
1.0901 |
1.1089 |
| 17 |
2026-03-25 |
1.0898 |
1.1086 |
| 18 |
2026-03-24 |
1.0897 |
1.1085 |
| 19 |
2026-03-23 |
1.0894 |
1.1082 |
| 20 |
2026-03-20 |
1.0894 |
1.1082 |
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