永赢安泽6个月持有债券C(021679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0190 |
1.0190 |
| 2 |
2025-04-18 |
1.0197 |
1.0197 |
| 3 |
2025-04-11 |
1.0197 |
1.0197 |
| 4 |
2025-04-03 |
1.0182 |
1.0182 |
| 5 |
2025-03-28 |
1.0147 |
1.0147 |
| 6 |
2025-03-21 |
1.0128 |
1.0128 |
| 7 |
2025-03-14 |
1.0118 |
1.0118 |
| 8 |
2025-03-07 |
1.0118 |
1.0118 |
| 9 |
2025-02-28 |
1.0136 |
1.0136 |
| 10 |
2025-02-21 |
1.0157 |
1.0157 |
| 11 |
2025-02-14 |
1.0197 |
1.0197 |
| 12 |
2025-02-07 |
1.0217 |
1.0217 |
| 13 |
2025-01-27 |
1.0193 |
1.0193 |
| 14 |
2025-01-24 |
1.0179 |
1.0179 |
| 15 |
2025-01-17 |
1.0179 |
1.0179 |
| 16 |
2025-01-10 |
1.0182 |
1.0182 |
| 17 |
2025-01-03 |
1.0198 |
1.0198 |
| 18 |
2024-12-31 |
1.0166 |
1.0166 |
| 19 |
2024-12-27 |
1.0144 |
1.0144 |
| 20 |
2024-12-20 |
1.0138 |
1.0138 |
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