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 |
2025-11-10 |
1.0806 |
1.0994 |
| 2 |
2025-11-07 |
1.0805 |
1.0993 |
| 3 |
2025-11-06 |
1.0807 |
1.0995 |
| 4 |
2025-11-05 |
1.0808 |
1.0996 |
| 5 |
2025-11-04 |
1.0807 |
1.0995 |
| 6 |
2025-11-03 |
1.0805 |
1.0993 |
| 7 |
2025-10-31 |
1.0802 |
1.0990 |
| 8 |
2025-10-30 |
1.0797 |
1.0985 |
| 9 |
2025-10-29 |
1.0793 |
1.0981 |
| 10 |
2025-10-28 |
1.0789 |
1.0977 |
| 11 |
2025-10-27 |
1.0783 |
1.0971 |
| 12 |
2025-10-24 |
1.0780 |
1.0968 |
| 13 |
2025-10-23 |
1.0778 |
1.0966 |
| 14 |
2025-10-22 |
1.0775 |
1.0963 |
| 15 |
2025-10-21 |
1.0772 |
1.0960 |
| 16 |
2025-10-20 |
1.0770 |
1.0958 |
| 17 |
2025-10-17 |
1.0768 |
1.0956 |
| 18 |
2025-10-16 |
1.0764 |
1.0952 |
| 19 |
2025-10-15 |
1.0761 |
1.0949 |
| 20 |
2025-10-14 |
1.0761 |
1.0949 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
