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 |
2026-03-05 |
1.1196 |
1.1466 |
| 2 |
2026-03-04 |
1.1194 |
1.1464 |
| 3 |
2026-03-03 |
1.1191 |
1.1461 |
| 4 |
2026-03-02 |
1.1190 |
1.1460 |
| 5 |
2026-02-27 |
1.1183 |
1.1453 |
| 6 |
2026-02-26 |
1.1181 |
1.1451 |
| 7 |
2026-02-25 |
1.1187 |
1.1457 |
| 8 |
2026-02-24 |
1.1189 |
1.1459 |
| 9 |
2026-02-13 |
1.1183 |
1.1453 |
| 10 |
2026-02-12 |
1.1180 |
1.1450 |
| 11 |
2026-02-11 |
1.1177 |
1.1447 |
| 12 |
2026-02-10 |
1.1173 |
1.1443 |
| 13 |
2026-02-09 |
1.1170 |
1.1440 |
| 14 |
2026-02-06 |
1.1164 |
1.1434 |
| 15 |
2026-02-05 |
1.1159 |
1.1429 |
| 16 |
2026-02-04 |
1.1156 |
1.1426 |
| 17 |
2026-02-03 |
1.1156 |
1.1426 |
| 18 |
2026-02-02 |
1.1155 |
1.1425 |
| 19 |
2026-01-30 |
1.1153 |
1.1423 |
| 20 |
2026-01-29 |
1.1153 |
1.1423 |
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