永赢瑞益债券D(022667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1474 |
1.1744 |
| 2 |
2026-10-22 |
1.1473 |
1.1743 |
| 3 |
2026-10-21 |
1.1472 |
1.1742 |
| 4 |
2026-10-20 |
1.1471 |
1.1741 |
| 5 |
2026-10-19 |
1.1461 |
1.1731 |
| 6 |
2026-10-16 |
1.1459 |
1.1729 |
| 7 |
2026-10-15 |
1.1456 |
1.1726 |
| 8 |
2026-10-14 |
1.1454 |
1.1724 |
| 9 |
2026-10-13 |
1.1449 |
1.1719 |
| 10 |
2026-10-12 |
1.1445 |
1.1715 |
| 11 |
2026-10-09 |
1.1437 |
1.1707 |
| 12 |
2026-10-08 |
1.1433 |
1.1703 |
| 13 |
2026-09-30 |
1.1430 |
1.1700 |
| 14 |
2026-09-29 |
1.1436 |
1.1706 |
| 15 |
2026-09-28 |
1.1428 |
1.1698 |
| 16 |
2026-09-24 |
1.1430 |
1.1700 |
| 17 |
2026-09-23 |
1.1423 |
1.1693 |
| 18 |
2026-09-22 |
1.1423 |
1.1693 |
| 19 |
2026-09-21 |
1.1420 |
1.1690 |
| 20 |
2026-09-18 |
1.1416 |
1.1686 |
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
