永赢盛益债券A(006287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1295 |
1.2773 |
| 2 |
2025-04-17 |
1.1292 |
1.2770 |
| 3 |
2025-04-16 |
1.1302 |
1.2780 |
| 4 |
2025-04-15 |
1.1298 |
1.2776 |
| 5 |
2025-04-14 |
1.1298 |
1.2776 |
| 6 |
2025-04-11 |
1.1296 |
1.2774 |
| 7 |
2025-04-10 |
1.1297 |
1.2775 |
| 8 |
2025-04-09 |
1.1296 |
1.2774 |
| 9 |
2025-04-08 |
1.1291 |
1.2769 |
| 10 |
2025-04-07 |
1.1321 |
1.2799 |
| 11 |
2025-04-03 |
1.1264 |
1.2742 |
| 12 |
2025-04-02 |
1.1208 |
1.2686 |
| 13 |
2025-04-01 |
1.1186 |
1.2664 |
| 14 |
2025-03-31 |
1.1182 |
1.2660 |
| 15 |
2025-03-28 |
1.1176 |
1.2654 |
| 16 |
2025-03-27 |
1.1179 |
1.2657 |
| 17 |
2025-03-26 |
1.1179 |
1.2657 |
| 18 |
2025-03-25 |
1.1166 |
1.2644 |
| 19 |
2025-03-24 |
1.1159 |
1.2637 |
| 20 |
2025-03-21 |
1.1151 |
1.2629 |
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