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 |
2025-12-25 |
1.0155 |
1.0455 |
| 2 |
2025-12-24 |
1.0156 |
1.0456 |
| 3 |
2025-12-23 |
1.0155 |
1.0455 |
| 4 |
2025-12-22 |
1.0145 |
1.0445 |
| 5 |
2025-12-19 |
1.0152 |
1.0452 |
| 6 |
2025-12-18 |
1.0142 |
1.0442 |
| 7 |
2025-12-17 |
1.0141 |
1.0441 |
| 8 |
2025-12-16 |
1.0126 |
1.0426 |
| 9 |
2025-12-15 |
1.0125 |
1.0425 |
| 10 |
2025-12-12 |
1.0136 |
1.0436 |
| 11 |
2025-12-11 |
1.0147 |
1.0447 |
| 12 |
2025-12-10 |
1.0139 |
1.0439 |
| 13 |
2025-12-09 |
1.0132 |
1.0432 |
| 14 |
2025-12-08 |
1.0122 |
1.0422 |
| 15 |
2025-12-05 |
1.0123 |
1.0423 |
| 16 |
2025-12-04 |
1.0112 |
1.0412 |
| 17 |
2025-12-03 |
1.0133 |
1.0433 |
| 18 |
2025-12-02 |
1.0142 |
1.0442 |
| 19 |
2025-12-01 |
1.0150 |
1.0450 |
| 20 |
2025-11-28 |
1.0147 |
1.0447 |
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
