永赢裕益债券A(006443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0330 |
1.2777 |
| 2 |
2025-04-28 |
1.0299 |
1.2746 |
| 3 |
2025-04-25 |
1.0278 |
1.2725 |
| 4 |
2025-04-24 |
1.0272 |
1.2719 |
| 5 |
2025-04-23 |
1.0275 |
1.2722 |
| 6 |
2025-04-22 |
1.0290 |
1.2737 |
| 7 |
2025-04-21 |
1.0269 |
1.2716 |
| 8 |
2025-04-18 |
1.0288 |
1.2735 |
| 9 |
2025-04-17 |
1.0283 |
1.2730 |
| 10 |
2025-04-16 |
1.0303 |
1.2750 |
| 11 |
2025-04-15 |
1.0296 |
1.2743 |
| 12 |
2025-04-14 |
1.0293 |
1.2740 |
| 13 |
2025-04-11 |
1.0285 |
1.2732 |
| 14 |
2025-04-10 |
1.0282 |
1.2729 |
| 15 |
2025-04-09 |
1.0271 |
1.2718 |
| 16 |
2025-04-08 |
1.0273 |
1.2720 |
| 17 |
2025-04-07 |
1.0313 |
1.2760 |
| 18 |
2025-04-03 |
1.0216 |
1.2663 |
| 19 |
2025-04-02 |
1.0130 |
1.2577 |
| 20 |
2025-04-01 |
1.0090 |
1.2537 |
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