永赢安泽6个月持有债券E(021680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0199 |
1.0199 |
| 2 |
2025-04-18 |
1.0206 |
1.0206 |
| 3 |
2025-04-11 |
1.0205 |
1.0205 |
| 4 |
2025-04-03 |
1.0190 |
1.0190 |
| 5 |
2025-03-28 |
1.0154 |
1.0154 |
| 6 |
2025-03-21 |
1.0135 |
1.0135 |
| 7 |
2025-03-14 |
1.0125 |
1.0125 |
| 8 |
2025-03-07 |
1.0124 |
1.0124 |
| 9 |
2025-02-28 |
1.0142 |
1.0142 |
| 10 |
2025-02-21 |
1.0162 |
1.0162 |
| 11 |
2025-02-14 |
1.0202 |
1.0202 |
| 12 |
2025-02-07 |
1.0222 |
1.0222 |
| 13 |
2025-01-27 |
1.0198 |
1.0198 |
| 14 |
2025-01-24 |
1.0183 |
1.0183 |
| 15 |
2025-01-17 |
1.0183 |
1.0183 |
| 16 |
2025-01-10 |
1.0185 |
1.0185 |
| 17 |
2025-01-03 |
1.0201 |
1.0201 |
| 18 |
2024-12-31 |
1.0169 |
1.0169 |
| 19 |
2024-12-27 |
1.0146 |
1.0146 |
| 20 |
2024-12-20 |
1.0140 |
1.0140 |
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