永赢湖北国企债一年定开发起(015469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0741 |
1.0894 |
| 2 |
2025-04-28 |
1.0732 |
1.0885 |
| 3 |
2025-04-25 |
1.0728 |
1.0881 |
| 4 |
2025-04-24 |
1.0728 |
1.0881 |
| 5 |
2025-04-23 |
1.0729 |
1.0882 |
| 6 |
2025-04-22 |
1.0736 |
1.0889 |
| 7 |
2025-04-21 |
1.0733 |
1.0886 |
| 8 |
2025-04-18 |
1.0738 |
1.0891 |
| 9 |
2025-04-17 |
1.0738 |
1.0891 |
| 10 |
2025-04-16 |
1.0742 |
1.0895 |
| 11 |
2025-04-15 |
1.0740 |
1.0893 |
| 12 |
2025-04-14 |
1.0741 |
1.0894 |
| 13 |
2025-04-11 |
1.0739 |
1.0892 |
| 14 |
2025-04-10 |
1.0738 |
1.0891 |
| 15 |
2025-04-09 |
1.0739 |
1.0892 |
| 16 |
2025-04-08 |
1.0739 |
1.0892 |
| 17 |
2025-04-07 |
1.0749 |
1.0902 |
| 18 |
2025-04-03 |
1.0712 |
1.0865 |
| 19 |
2025-04-02 |
1.0683 |
1.0836 |
| 20 |
2025-04-01 |
1.0675 |
1.0828 |
微信公众号
证券之星APP
基本资料
