永赢恒益债券(005705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1816 |
1.3109 |
| 2 |
2025-04-17 |
1.1813 |
1.3106 |
| 3 |
2025-04-16 |
1.1822 |
1.3115 |
| 4 |
2025-04-15 |
1.1816 |
1.3109 |
| 5 |
2025-04-14 |
1.1816 |
1.3109 |
| 6 |
2025-04-11 |
1.1814 |
1.3107 |
| 7 |
2025-04-10 |
1.1815 |
1.3108 |
| 8 |
2025-04-09 |
1.1818 |
1.3111 |
| 9 |
2025-04-08 |
1.1814 |
1.3107 |
| 10 |
2025-04-07 |
1.1840 |
1.3133 |
| 11 |
2025-04-03 |
1.1781 |
1.3074 |
| 12 |
2025-04-02 |
1.1726 |
1.3019 |
| 13 |
2025-04-01 |
1.1704 |
1.2997 |
| 14 |
2025-03-31 |
1.1700 |
1.2993 |
| 15 |
2025-03-28 |
1.1695 |
1.2988 |
| 16 |
2025-03-27 |
1.1697 |
1.2990 |
| 17 |
2025-03-26 |
1.1697 |
1.2990 |
| 18 |
2025-03-25 |
1.1686 |
1.2979 |
| 19 |
2025-03-24 |
1.1674 |
1.2967 |
| 20 |
2025-03-21 |
1.1668 |
1.2961 |
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