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 |
2026-04-20 |
1.1264 |
1.1534 |
| 2 |
2026-04-17 |
1.1261 |
1.1531 |
| 3 |
2026-04-16 |
1.1259 |
1.1529 |
| 4 |
2026-04-15 |
1.1257 |
1.1527 |
| 5 |
2026-04-14 |
1.1256 |
1.1526 |
| 6 |
2026-04-13 |
1.1253 |
1.1523 |
| 7 |
2026-04-10 |
1.1250 |
1.1520 |
| 8 |
2026-04-09 |
1.1249 |
1.1519 |
| 9 |
2026-04-08 |
1.1249 |
1.1519 |
| 10 |
2026-04-07 |
1.1246 |
1.1516 |
| 11 |
2026-04-03 |
1.1239 |
1.1509 |
| 12 |
2026-04-02 |
1.1233 |
1.1503 |
| 13 |
2026-04-01 |
1.1231 |
1.1501 |
| 14 |
2026-03-31 |
1.1231 |
1.1501 |
| 15 |
2026-03-30 |
1.1228 |
1.1498 |
| 16 |
2026-03-27 |
1.1223 |
1.1493 |
| 17 |
2026-03-26 |
1.1220 |
1.1490 |
| 18 |
2026-03-25 |
1.1216 |
1.1486 |
| 19 |
2026-03-24 |
1.1213 |
1.1483 |
| 20 |
2026-03-23 |
1.1211 |
1.1481 |
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