永赢中债-优选投资级信用债(1-3年)指数C(025099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0069 |
1.0153 |
| 2 |
2026-10-22 |
1.0069 |
1.0153 |
| 3 |
2026-10-21 |
1.0068 |
1.0152 |
| 4 |
2026-10-20 |
1.0069 |
1.0153 |
| 5 |
2026-10-19 |
1.0063 |
1.0147 |
| 6 |
2026-10-16 |
1.0062 |
1.0146 |
| 7 |
2026-10-15 |
1.0060 |
1.0144 |
| 8 |
2026-10-14 |
1.0059 |
1.0143 |
| 9 |
2026-10-13 |
1.0056 |
1.0140 |
| 10 |
2026-10-12 |
1.0054 |
1.0138 |
| 11 |
2026-10-09 |
1.0050 |
1.0134 |
| 12 |
2026-10-08 |
1.0048 |
1.0132 |
| 13 |
2026-09-30 |
1.0045 |
1.0129 |
| 14 |
2026-09-29 |
1.0047 |
1.0131 |
| 15 |
2026-09-28 |
1.0044 |
1.0128 |
| 16 |
2026-09-24 |
1.0043 |
1.0127 |
| 17 |
2026-09-23 |
1.0040 |
1.0124 |
| 18 |
2026-09-22 |
1.0040 |
1.0124 |
| 19 |
2026-09-21 |
1.0038 |
1.0122 |
| 20 |
2026-09-18 |
1.0035 |
1.0119 |
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