永赢众利债券C(021054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1525 |
1.1975 |
| 2 |
2026-03-06 |
1.1556 |
1.2006 |
| 3 |
2026-03-05 |
1.1560 |
1.2010 |
| 4 |
2026-03-04 |
1.1559 |
1.2009 |
| 5 |
2026-03-03 |
1.1548 |
1.1998 |
| 6 |
2026-03-02 |
1.1549 |
1.1999 |
| 7 |
2026-02-27 |
1.1529 |
1.1979 |
| 8 |
2026-02-26 |
1.1521 |
1.1971 |
| 9 |
2026-02-25 |
1.1543 |
1.1993 |
| 10 |
2026-02-24 |
1.1556 |
1.2006 |
| 11 |
2026-02-13 |
1.1550 |
1.2000 |
| 12 |
2026-02-12 |
1.1551 |
1.2001 |
| 13 |
2026-02-11 |
1.1547 |
1.1997 |
| 14 |
2026-02-10 |
1.1543 |
1.1993 |
| 15 |
2026-02-09 |
1.1543 |
1.1993 |
| 16 |
2026-02-06 |
1.1534 |
1.1984 |
| 17 |
2026-02-05 |
1.1519 |
1.1969 |
| 18 |
2026-02-04 |
1.1508 |
1.1958 |
| 19 |
2026-02-03 |
1.1509 |
1.1959 |
| 20 |
2026-02-02 |
1.1509 |
1.1959 |
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