永赢欣益纯债一年定开发起式(008722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0887 |
1.2385 |
| 2 |
2025-04-28 |
1.0859 |
1.2357 |
| 3 |
2025-04-25 |
1.0846 |
1.2344 |
| 4 |
2025-04-24 |
1.0844 |
1.2342 |
| 5 |
2025-04-23 |
1.0844 |
1.2342 |
| 6 |
2025-04-22 |
1.0855 |
1.2353 |
| 7 |
2025-04-21 |
1.0843 |
1.2341 |
| 8 |
2025-04-18 |
1.0850 |
1.2348 |
| 9 |
2025-04-17 |
1.0849 |
1.2347 |
| 10 |
2025-04-16 |
1.0855 |
1.2353 |
| 11 |
2025-04-15 |
1.0849 |
1.2347 |
| 12 |
2025-04-14 |
1.0850 |
1.2348 |
| 13 |
2025-04-11 |
1.0847 |
1.2345 |
| 14 |
2025-04-10 |
1.0847 |
1.2345 |
| 15 |
2025-04-09 |
1.0844 |
1.2342 |
| 16 |
2025-04-08 |
1.0843 |
1.2341 |
| 17 |
2025-04-07 |
1.0885 |
1.2383 |
| 18 |
2025-04-03 |
1.0824 |
1.2322 |
| 19 |
2025-04-02 |
1.0753 |
1.2251 |
| 20 |
2025-04-01 |
1.0729 |
1.2227 |
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