永赢泰宁63个月定开债(010621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0854 |
1.1649 |
| 2 |
2025-04-28 |
1.0853 |
1.1648 |
| 3 |
2025-04-25 |
1.0850 |
1.1645 |
| 4 |
2025-04-24 |
1.0849 |
1.1644 |
| 5 |
2025-04-23 |
1.0847 |
1.1642 |
| 6 |
2025-04-22 |
1.0846 |
1.1641 |
| 7 |
2025-04-21 |
1.0845 |
1.1640 |
| 8 |
2025-04-18 |
1.0842 |
1.1637 |
| 9 |
2025-04-17 |
1.0841 |
1.1636 |
| 10 |
2025-04-16 |
1.0839 |
1.1634 |
| 11 |
2025-04-15 |
1.0838 |
1.1633 |
| 12 |
2025-04-14 |
1.0837 |
1.1632 |
| 13 |
2025-04-11 |
1.0834 |
1.1629 |
| 14 |
2025-04-10 |
1.0833 |
1.1628 |
| 15 |
2025-04-09 |
1.0831 |
1.1626 |
| 16 |
2025-04-08 |
1.0830 |
1.1625 |
| 17 |
2025-04-07 |
1.0829 |
1.1624 |
| 18 |
2025-04-03 |
1.0825 |
1.1620 |
| 19 |
2025-04-02 |
1.0824 |
1.1619 |
| 20 |
2025-04-01 |
1.0823 |
1.1618 |
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