永赢伟益债券C(021055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1944 |
1.2044 |
| 2 |
2025-04-28 |
1.1924 |
1.2024 |
| 3 |
2025-04-25 |
1.1913 |
1.2013 |
| 4 |
2025-04-24 |
1.1911 |
1.2011 |
| 5 |
2025-04-23 |
1.1914 |
1.2014 |
| 6 |
2025-04-22 |
1.1924 |
1.2024 |
| 7 |
2025-04-21 |
1.1917 |
1.2017 |
| 8 |
2025-04-18 |
1.1924 |
1.2024 |
| 9 |
2025-04-17 |
1.1923 |
1.2023 |
| 10 |
2025-04-16 |
1.1931 |
1.2031 |
| 11 |
2025-04-15 |
1.1924 |
1.2024 |
| 12 |
2025-04-14 |
1.1925 |
1.2025 |
| 13 |
2025-04-11 |
1.1925 |
1.2025 |
| 14 |
2025-04-10 |
1.1926 |
1.2026 |
| 15 |
2025-04-09 |
1.1928 |
1.2028 |
| 16 |
2025-04-08 |
1.1926 |
1.2026 |
| 17 |
2025-04-07 |
1.1958 |
1.2058 |
| 18 |
2025-04-03 |
1.1896 |
1.1996 |
| 19 |
2025-04-02 |
1.1839 |
1.1939 |
| 20 |
2025-04-01 |
1.1816 |
1.1916 |
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