永赢裕益债券C(006444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0363 |
1.2607 |
| 2 |
2025-04-28 |
1.0332 |
1.2576 |
| 3 |
2025-04-25 |
1.0311 |
1.2555 |
| 4 |
2025-04-24 |
1.0305 |
1.2549 |
| 5 |
2025-04-23 |
1.0308 |
1.2552 |
| 6 |
2025-04-22 |
1.0323 |
1.2567 |
| 7 |
2025-04-21 |
1.0302 |
1.2546 |
| 8 |
2025-04-18 |
1.0322 |
1.2566 |
| 9 |
2025-04-17 |
1.0317 |
1.2561 |
| 10 |
2025-04-16 |
1.0337 |
1.2581 |
| 11 |
2025-04-15 |
1.0330 |
1.2574 |
| 12 |
2025-04-14 |
1.0327 |
1.2571 |
| 13 |
2025-04-11 |
1.0319 |
1.2563 |
| 14 |
2025-04-10 |
1.0316 |
1.2560 |
| 15 |
2025-04-09 |
1.0306 |
1.2550 |
| 16 |
2025-04-08 |
1.0307 |
1.2551 |
| 17 |
2025-04-07 |
1.0347 |
1.2591 |
| 18 |
2025-04-03 |
1.0250 |
1.2494 |
| 19 |
2025-04-02 |
1.0164 |
1.2408 |
| 20 |
2025-04-01 |
1.0124 |
1.2368 |
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