永赢瑞宁87个月定开债(009866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1021 |
1.1941 |
| 2 |
2025-05-29 |
1.1020 |
1.1940 |
| 3 |
2025-05-28 |
1.1019 |
1.1939 |
| 4 |
2025-05-27 |
1.1017 |
1.1937 |
| 5 |
2025-05-26 |
1.1016 |
1.1936 |
| 6 |
2025-05-23 |
1.1013 |
1.1933 |
| 7 |
2025-05-22 |
1.1011 |
1.1931 |
| 8 |
2025-05-21 |
1.1010 |
1.1930 |
| 9 |
2025-05-20 |
1.1009 |
1.1929 |
| 10 |
2025-05-19 |
1.1008 |
1.1928 |
| 11 |
2025-05-16 |
1.1004 |
1.1924 |
| 12 |
2025-05-15 |
1.1003 |
1.1923 |
| 13 |
2025-05-14 |
1.1002 |
1.1922 |
| 14 |
2025-05-13 |
1.1000 |
1.1920 |
| 15 |
2025-05-12 |
1.0999 |
1.1919 |
| 16 |
2025-05-09 |
1.0995 |
1.1915 |
| 17 |
2025-05-08 |
1.0994 |
1.1914 |
| 18 |
2025-05-07 |
1.0993 |
1.1913 |
| 19 |
2025-05-06 |
1.0992 |
1.1912 |
| 20 |
2025-04-30 |
1.0985 |
1.1905 |
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