永赢泰利债券C(007200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2198 |
1.3138 |
| 2 |
2025-04-28 |
1.2188 |
1.3128 |
| 3 |
2025-04-25 |
1.2184 |
1.3124 |
| 4 |
2025-04-24 |
1.2184 |
1.3124 |
| 5 |
2025-04-23 |
1.2186 |
1.3126 |
| 6 |
2025-04-22 |
1.2192 |
1.3132 |
| 7 |
2025-04-21 |
1.2189 |
1.3129 |
| 8 |
2025-04-18 |
1.2194 |
1.3134 |
| 9 |
2025-04-17 |
1.2193 |
1.3133 |
| 10 |
2025-04-16 |
1.2198 |
1.3138 |
| 11 |
2025-04-15 |
1.2194 |
1.3134 |
| 12 |
2025-04-14 |
1.2196 |
1.3136 |
| 13 |
2025-04-11 |
1.2199 |
1.3139 |
| 14 |
2025-04-10 |
1.2199 |
1.3139 |
| 15 |
2025-04-09 |
1.2196 |
1.3136 |
| 16 |
2025-04-08 |
1.2193 |
1.3133 |
| 17 |
2025-04-07 |
1.2211 |
1.3151 |
| 18 |
2025-04-03 |
1.2176 |
1.3116 |
| 19 |
2025-04-02 |
1.2140 |
1.3080 |
| 20 |
2025-04-01 |
1.2130 |
1.3070 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
