永赢鼎利债券A(007692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0420 |
1.1643 |
| 2 |
2025-04-28 |
1.0417 |
1.1640 |
| 3 |
2025-04-25 |
1.0414 |
1.1637 |
| 4 |
2025-04-24 |
1.0413 |
1.1636 |
| 5 |
2025-04-23 |
1.0415 |
1.1638 |
| 6 |
2025-04-22 |
1.0417 |
1.1640 |
| 7 |
2025-04-21 |
1.0414 |
1.1637 |
| 8 |
2025-04-18 |
1.0416 |
1.1639 |
| 9 |
2025-04-17 |
1.0414 |
1.1637 |
| 10 |
2025-04-16 |
1.0415 |
1.1638 |
| 11 |
2025-04-15 |
1.0412 |
1.1635 |
| 12 |
2025-04-14 |
1.0412 |
1.1635 |
| 13 |
2025-04-11 |
1.0410 |
1.1633 |
| 14 |
2025-04-10 |
1.0408 |
1.1631 |
| 15 |
2025-04-09 |
1.0408 |
1.1631 |
| 16 |
2025-04-08 |
1.0408 |
1.1631 |
| 17 |
2025-04-07 |
1.0416 |
1.1639 |
| 18 |
2025-04-03 |
1.0397 |
1.1620 |
| 19 |
2025-04-02 |
1.0380 |
1.1603 |
| 20 |
2025-04-01 |
1.0375 |
1.1598 |
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