永赢瑞益债券A(004238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1301 |
1.3938 |
| 2 |
2025-05-29 |
1.1295 |
1.3932 |
| 3 |
2025-05-28 |
1.1302 |
1.3939 |
| 4 |
2025-05-27 |
1.1304 |
1.3941 |
| 5 |
2025-05-26 |
1.1305 |
1.3942 |
| 6 |
2025-05-23 |
1.1302 |
1.3939 |
| 7 |
2025-05-22 |
1.1300 |
1.3937 |
| 8 |
2025-05-21 |
1.1298 |
1.3935 |
| 9 |
2025-05-20 |
1.1296 |
1.3933 |
| 10 |
2025-05-19 |
1.1294 |
1.3931 |
| 11 |
2025-05-16 |
1.1289 |
1.3926 |
| 12 |
2025-05-15 |
1.1290 |
1.3927 |
| 13 |
2025-05-14 |
1.1291 |
1.3928 |
| 14 |
2025-05-13 |
1.1290 |
1.3927 |
| 15 |
2025-05-12 |
1.1284 |
1.3921 |
| 16 |
2025-05-09 |
1.1290 |
1.3927 |
| 17 |
2025-05-08 |
1.1286 |
1.3923 |
| 18 |
2025-05-07 |
1.1276 |
1.3913 |
| 19 |
2025-05-06 |
1.1275 |
1.3912 |
| 20 |
2025-04-30 |
1.1272 |
1.3909 |
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