永赢久利债券(007323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0339 |
1.1727 |
| 2 |
2025-04-28 |
1.0321 |
1.1709 |
| 3 |
2025-04-25 |
1.0312 |
1.1700 |
| 4 |
2025-04-24 |
1.0309 |
1.1697 |
| 5 |
2025-04-23 |
1.0310 |
1.1698 |
| 6 |
2025-04-22 |
1.0318 |
1.1706 |
| 7 |
2025-04-21 |
1.0311 |
1.1699 |
| 8 |
2025-04-18 |
1.0318 |
1.1706 |
| 9 |
2025-04-17 |
1.0316 |
1.1704 |
| 10 |
2025-04-16 |
1.0323 |
1.1711 |
| 11 |
2025-04-15 |
1.0317 |
1.1705 |
| 12 |
2025-04-14 |
1.0318 |
1.1706 |
| 13 |
2025-04-11 |
1.0315 |
1.1703 |
| 14 |
2025-04-10 |
1.0314 |
1.1702 |
| 15 |
2025-04-09 |
1.0314 |
1.1702 |
| 16 |
2025-04-08 |
1.0313 |
1.1701 |
| 17 |
2025-04-07 |
1.0341 |
1.1729 |
| 18 |
2025-04-03 |
1.0297 |
1.1685 |
| 19 |
2025-04-02 |
1.0254 |
1.1642 |
| 20 |
2025-04-01 |
1.0236 |
1.1624 |
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