永赢元利债券A(007719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.0156 |
1.1412 |
| 2 |
2025-05-14 |
1.0162 |
1.1418 |
| 3 |
2025-05-13 |
1.0166 |
1.1422 |
| 4 |
2025-05-12 |
1.0157 |
1.1413 |
| 5 |
2025-05-09 |
1.0171 |
1.1427 |
| 6 |
2025-05-08 |
1.0165 |
1.1421 |
| 7 |
2025-05-07 |
1.0152 |
1.1408 |
| 8 |
2025-05-06 |
1.0155 |
1.1411 |
| 9 |
2025-04-30 |
1.0153 |
1.1409 |
| 10 |
2025-04-29 |
1.0149 |
1.1405 |
| 11 |
2025-04-28 |
1.0138 |
1.1394 |
| 12 |
2025-04-25 |
1.0133 |
1.1389 |
| 13 |
2025-04-24 |
1.0132 |
1.1388 |
| 14 |
2025-04-23 |
1.0133 |
1.1389 |
| 15 |
2025-04-22 |
1.0137 |
1.1393 |
| 16 |
2025-04-21 |
1.0134 |
1.1390 |
| 17 |
2025-04-18 |
1.0137 |
1.1393 |
| 18 |
2025-04-17 |
1.0135 |
1.1391 |
| 19 |
2025-04-16 |
1.0138 |
1.1394 |
| 20 |
2025-04-15 |
1.0133 |
1.1389 |
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