永赢智益纯债三个月(007482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1474 |
1.2233 |
| 2 |
2025-04-28 |
1.1465 |
1.2224 |
| 3 |
2025-04-25 |
1.1460 |
1.2219 |
| 4 |
2025-04-24 |
1.1461 |
1.2220 |
| 5 |
2025-04-23 |
1.1462 |
1.2221 |
| 6 |
2025-04-22 |
1.1468 |
1.2227 |
| 7 |
2025-04-21 |
1.1465 |
1.2224 |
| 8 |
2025-04-18 |
1.1469 |
1.2228 |
| 9 |
2025-04-17 |
1.1468 |
1.2227 |
| 10 |
2025-04-16 |
1.1471 |
1.2230 |
| 11 |
2025-04-15 |
1.1466 |
1.2225 |
| 12 |
2025-04-14 |
1.1466 |
1.2225 |
| 13 |
2025-04-11 |
1.1466 |
1.2225 |
| 14 |
2025-04-10 |
1.1465 |
1.2224 |
| 15 |
2025-04-09 |
1.1465 |
1.2224 |
| 16 |
2025-04-08 |
1.1464 |
1.2223 |
| 17 |
2025-04-07 |
1.1477 |
1.2236 |
| 18 |
2025-04-03 |
1.1447 |
1.2206 |
| 19 |
2025-04-02 |
1.1425 |
1.2184 |
| 20 |
2025-04-01 |
1.1417 |
1.2176 |
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