永赢惠益债券C(006044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1078 |
1.2739 |
| 2 |
2025-04-28 |
1.1060 |
1.2721 |
| 3 |
2025-04-25 |
1.1051 |
1.2712 |
| 4 |
2025-04-24 |
1.1048 |
1.2709 |
| 5 |
2025-04-23 |
1.1049 |
1.2710 |
| 6 |
2025-04-22 |
1.1059 |
1.2720 |
| 7 |
2025-04-21 |
1.1050 |
1.2711 |
| 8 |
2025-04-18 |
1.1059 |
1.2720 |
| 9 |
2025-04-17 |
1.1055 |
1.2716 |
| 10 |
2025-04-16 |
1.1062 |
1.2723 |
| 11 |
2025-04-15 |
1.1056 |
1.2717 |
| 12 |
2025-04-14 |
1.1057 |
1.2718 |
| 13 |
2025-04-11 |
1.1056 |
1.2717 |
| 14 |
2025-04-10 |
1.1052 |
1.2713 |
| 15 |
2025-04-09 |
1.1046 |
1.2707 |
| 16 |
2025-04-08 |
1.1044 |
1.2705 |
| 17 |
2025-04-07 |
1.1080 |
1.2741 |
| 18 |
2025-04-03 |
1.1036 |
1.2697 |
| 19 |
2025-04-02 |
1.0987 |
1.2648 |
| 20 |
2025-04-01 |
1.0965 |
1.2626 |
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