永赢昭利债券D(018962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0855 |
1.0935 |
| 2 |
2025-05-29 |
1.0851 |
1.0931 |
| 3 |
2025-05-28 |
1.0857 |
1.0937 |
| 4 |
2025-05-27 |
1.0859 |
1.0939 |
| 5 |
2025-05-26 |
1.0859 |
1.0939 |
| 6 |
2025-05-23 |
1.0856 |
1.0936 |
| 7 |
2025-05-22 |
1.0853 |
1.0933 |
| 8 |
2025-05-21 |
1.0850 |
1.0930 |
| 9 |
2025-05-20 |
1.0848 |
1.0928 |
| 10 |
2025-05-19 |
1.0845 |
1.0925 |
| 11 |
2025-05-16 |
1.0840 |
1.0920 |
| 12 |
2025-05-15 |
1.0842 |
1.0922 |
| 13 |
2025-05-14 |
1.0841 |
1.0921 |
| 14 |
2025-05-13 |
1.0839 |
1.0919 |
| 15 |
2025-05-12 |
1.0834 |
1.0914 |
| 16 |
2025-05-09 |
1.0838 |
1.0918 |
| 17 |
2025-05-08 |
1.0834 |
1.0914 |
| 18 |
2025-05-07 |
1.0825 |
1.0905 |
| 19 |
2025-05-06 |
1.0825 |
1.0905 |
| 20 |
2025-04-30 |
1.0822 |
1.0902 |
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