永赢璟利债券A(020897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
1.0171 |
1.0792 |
| 2 |
2026-11-03 |
1.0164 |
1.0785 |
| 3 |
2026-11-02 |
1.0151 |
1.0772 |
| 4 |
2026-10-30 |
1.0140 |
1.0761 |
| 5 |
2026-10-29 |
1.0164 |
1.0785 |
| 6 |
2026-10-28 |
1.0155 |
1.0776 |
| 7 |
2026-10-27 |
1.0157 |
1.0778 |
| 8 |
2026-10-26 |
1.0150 |
1.0771 |
| 9 |
2026-10-23 |
1.0147 |
1.0768 |
| 10 |
2026-10-22 |
1.0147 |
1.0768 |
| 11 |
2026-10-21 |
1.0146 |
1.0767 |
| 12 |
2026-10-20 |
1.0149 |
1.0770 |
| 13 |
2026-10-19 |
1.0138 |
1.0759 |
| 14 |
2026-10-16 |
1.0132 |
1.0753 |
| 15 |
2026-10-15 |
1.0123 |
1.0744 |
| 16 |
2026-10-14 |
1.0124 |
1.0745 |
| 17 |
2026-10-13 |
1.0115 |
1.0736 |
| 18 |
2026-10-12 |
1.0112 |
1.0733 |
| 19 |
2026-10-09 |
1.0102 |
1.0723 |
| 20 |
2026-10-08 |
1.0098 |
1.0719 |
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