永赢众利债券A(007279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1875 |
1.2450 |
| 2 |
2025-04-28 |
1.1856 |
1.2431 |
| 3 |
2025-04-25 |
1.1846 |
1.2421 |
| 4 |
2025-04-24 |
1.1843 |
1.2418 |
| 5 |
2025-04-23 |
1.1846 |
1.2421 |
| 6 |
2025-04-22 |
1.1857 |
1.2432 |
| 7 |
2025-04-21 |
1.1846 |
1.2421 |
| 8 |
2025-04-18 |
1.1858 |
1.2433 |
| 9 |
2025-04-17 |
1.1856 |
1.2431 |
| 10 |
2025-04-16 |
1.1865 |
1.2440 |
| 11 |
2025-04-15 |
1.1858 |
1.2433 |
| 12 |
2025-04-14 |
1.1859 |
1.2434 |
| 13 |
2025-04-11 |
1.1859 |
1.2434 |
| 14 |
2025-04-10 |
1.1856 |
1.2431 |
| 15 |
2025-04-09 |
1.1846 |
1.2421 |
| 16 |
2025-04-08 |
1.1842 |
1.2417 |
| 17 |
2025-04-07 |
1.1877 |
1.2452 |
| 18 |
2025-04-03 |
1.1832 |
1.2407 |
| 19 |
2025-04-02 |
1.1782 |
1.2357 |
| 20 |
2025-04-01 |
1.1761 |
1.2336 |
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