永赢邦利债券A(008558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1204 |
1.2054 |
| 2 |
2025-04-28 |
1.1191 |
1.2041 |
| 3 |
2025-04-25 |
1.1183 |
1.2033 |
| 4 |
2025-04-24 |
1.1179 |
1.2029 |
| 5 |
2025-04-23 |
1.1182 |
1.2032 |
| 6 |
2025-04-22 |
1.1188 |
1.2038 |
| 7 |
2025-04-21 |
1.1181 |
1.2031 |
| 8 |
2025-04-18 |
1.1188 |
1.2038 |
| 9 |
2025-04-17 |
1.1186 |
1.2036 |
| 10 |
2025-04-16 |
1.1190 |
1.2040 |
| 11 |
2025-04-15 |
1.1186 |
1.2036 |
| 12 |
2025-04-14 |
1.1186 |
1.2036 |
| 13 |
2025-04-11 |
1.1184 |
1.2034 |
| 14 |
2025-04-10 |
1.1183 |
1.2033 |
| 15 |
2025-04-09 |
1.1177 |
1.2027 |
| 16 |
2025-04-08 |
1.1175 |
1.2025 |
| 17 |
2025-04-07 |
1.1199 |
1.2049 |
| 18 |
2025-04-03 |
1.1165 |
1.2015 |
| 19 |
2025-04-02 |
1.1142 |
1.1992 |
| 20 |
2025-04-01 |
1.1133 |
1.1983 |
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
