永赢恒益债券(005705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1842 |
1.3135 |
| 2 |
2025-04-28 |
1.1825 |
1.3118 |
| 3 |
2025-04-25 |
1.1812 |
1.3105 |
| 4 |
2025-04-24 |
1.1808 |
1.3101 |
| 5 |
2025-04-23 |
1.1808 |
1.3101 |
| 6 |
2025-04-22 |
1.1818 |
1.3111 |
| 7 |
2025-04-21 |
1.1808 |
1.3101 |
| 8 |
2025-04-18 |
1.1816 |
1.3109 |
| 9 |
2025-04-17 |
1.1813 |
1.3106 |
| 10 |
2025-04-16 |
1.1822 |
1.3115 |
| 11 |
2025-04-15 |
1.1816 |
1.3109 |
| 12 |
2025-04-14 |
1.1816 |
1.3109 |
| 13 |
2025-04-11 |
1.1814 |
1.3107 |
| 14 |
2025-04-10 |
1.1815 |
1.3108 |
| 15 |
2025-04-09 |
1.1818 |
1.3111 |
| 16 |
2025-04-08 |
1.1814 |
1.3107 |
| 17 |
2025-04-07 |
1.1840 |
1.3133 |
| 18 |
2025-04-03 |
1.1781 |
1.3074 |
| 19 |
2025-04-02 |
1.1726 |
1.3019 |
| 20 |
2025-04-01 |
1.1704 |
1.2997 |
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