永赢瑞宁87个月定开债(009866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0984 |
1.1904 |
| 2 |
2025-04-28 |
1.0983 |
1.1903 |
| 3 |
2025-04-25 |
1.0979 |
1.1899 |
| 4 |
2025-04-24 |
1.0978 |
1.1898 |
| 5 |
2025-04-23 |
1.0977 |
1.1897 |
| 6 |
2025-04-22 |
1.0975 |
1.1895 |
| 7 |
2025-04-21 |
1.0974 |
1.1894 |
| 8 |
2025-04-18 |
1.0971 |
1.1891 |
| 9 |
2025-04-17 |
1.0969 |
1.1889 |
| 10 |
2025-04-16 |
1.0968 |
1.1888 |
| 11 |
2025-04-15 |
1.0967 |
1.1887 |
| 12 |
2025-04-14 |
1.0966 |
1.1886 |
| 13 |
2025-04-11 |
1.0962 |
1.1882 |
| 14 |
2025-04-10 |
1.0961 |
1.1881 |
| 15 |
2025-04-09 |
1.0960 |
1.1880 |
| 16 |
2025-04-08 |
1.0959 |
1.1879 |
| 17 |
2025-04-07 |
1.0957 |
1.1877 |
| 18 |
2025-04-03 |
1.0953 |
1.1873 |
| 19 |
2025-04-02 |
1.0952 |
1.1872 |
| 20 |
2025-04-01 |
1.0951 |
1.1871 |
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