永赢盛益债券C(006288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1174 |
1.2632 |
| 2 |
2025-04-28 |
1.1157 |
1.2615 |
| 3 |
2025-04-25 |
1.1146 |
1.2604 |
| 4 |
2025-04-24 |
1.1143 |
1.2601 |
| 5 |
2025-04-23 |
1.1145 |
1.2603 |
| 6 |
2025-04-22 |
1.1154 |
1.2612 |
| 7 |
2025-04-21 |
1.1143 |
1.2601 |
| 8 |
2025-04-18 |
1.1152 |
1.2610 |
| 9 |
2025-04-17 |
1.1150 |
1.2608 |
| 10 |
2025-04-16 |
1.1160 |
1.2618 |
| 11 |
2025-04-15 |
1.1156 |
1.2614 |
| 12 |
2025-04-14 |
1.1156 |
1.2614 |
| 13 |
2025-04-11 |
1.1154 |
1.2612 |
| 14 |
2025-04-10 |
1.1155 |
1.2613 |
| 15 |
2025-04-09 |
1.1154 |
1.2612 |
| 16 |
2025-04-08 |
1.1149 |
1.2607 |
| 17 |
2025-04-07 |
1.1179 |
1.2637 |
| 18 |
2025-04-03 |
1.1123 |
1.2581 |
| 19 |
2025-04-02 |
1.1068 |
1.2526 |
| 20 |
2025-04-01 |
1.1046 |
1.2504 |
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