永赢宏泰短债D(022660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0167 |
1.0269 |
| 2 |
2025-06-17 |
1.0166 |
1.0268 |
| 3 |
2025-06-16 |
1.0164 |
1.0266 |
| 4 |
2025-06-13 |
1.0163 |
1.0265 |
| 5 |
2025-06-12 |
1.0162 |
1.0264 |
| 6 |
2025-06-11 |
1.0161 |
1.0263 |
| 7 |
2025-06-10 |
1.0160 |
1.0262 |
| 8 |
2025-06-09 |
1.0159 |
1.0261 |
| 9 |
2025-06-06 |
1.0157 |
1.0259 |
| 10 |
2025-06-05 |
1.0155 |
1.0257 |
| 11 |
2025-06-04 |
1.0154 |
1.0256 |
| 12 |
2025-06-03 |
1.0154 |
1.0256 |
| 13 |
2025-05-30 |
1.0152 |
1.0254 |
| 14 |
2025-05-29 |
1.0150 |
1.0252 |
| 15 |
2025-05-28 |
1.0151 |
1.0253 |
| 16 |
2025-05-27 |
1.0152 |
1.0254 |
| 17 |
2025-05-26 |
1.0152 |
1.0254 |
| 18 |
2025-05-23 |
1.0150 |
1.0252 |
| 19 |
2025-05-22 |
1.0149 |
1.0251 |
| 20 |
2025-05-21 |
1.0148 |
1.0250 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
