永赢安泽6个月持有债券C(021679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0586 |
1.0586 |
| 2 |
2026-09-08 |
1.0586 |
1.0586 |
| 3 |
2026-09-07 |
1.0586 |
1.0586 |
| 4 |
2026-09-04 |
1.0585 |
1.0585 |
| 5 |
2026-09-03 |
1.0585 |
1.0585 |
| 6 |
2026-09-02 |
1.0581 |
1.0581 |
| 7 |
2026-09-01 |
1.0583 |
1.0583 |
| 8 |
2026-08-31 |
1.0576 |
1.0576 |
| 9 |
2026-08-28 |
1.0572 |
1.0572 |
| 10 |
2026-08-27 |
1.0572 |
1.0572 |
| 11 |
2026-08-26 |
1.0575 |
1.0575 |
| 12 |
2026-08-25 |
1.0577 |
1.0577 |
| 13 |
2026-08-24 |
1.0578 |
1.0578 |
| 14 |
2026-08-21 |
1.0575 |
1.0575 |
| 15 |
2026-08-20 |
1.0575 |
1.0575 |
| 16 |
2026-08-19 |
1.0577 |
1.0577 |
| 17 |
2026-08-18 |
1.0577 |
1.0577 |
| 18 |
2026-08-17 |
1.0569 |
1.0569 |
| 19 |
2026-08-14 |
1.0567 |
1.0567 |
| 20 |
2026-08-13 |
1.0567 |
1.0567 |
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
