永赢众利债券C(021054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1834 |
1.1984 |
| 2 |
2025-04-17 |
1.1832 |
1.1982 |
| 3 |
2025-04-16 |
1.1841 |
1.1991 |
| 4 |
2025-04-15 |
1.1834 |
1.1984 |
| 5 |
2025-04-14 |
1.1835 |
1.1985 |
| 6 |
2025-04-11 |
1.1836 |
1.1986 |
| 7 |
2025-04-10 |
1.1832 |
1.1982 |
| 8 |
2025-04-09 |
1.1822 |
1.1972 |
| 9 |
2025-04-08 |
1.1818 |
1.1968 |
| 10 |
2025-04-07 |
1.1853 |
1.2003 |
| 11 |
2025-04-03 |
1.1809 |
1.1959 |
| 12 |
2025-04-02 |
1.1759 |
1.1909 |
| 13 |
2025-04-01 |
1.1738 |
1.1888 |
| 14 |
2025-03-31 |
1.1738 |
1.1888 |
| 15 |
2025-03-28 |
1.1732 |
1.1882 |
| 16 |
2025-03-27 |
1.1731 |
1.1881 |
| 17 |
2025-03-26 |
1.1732 |
1.1882 |
| 18 |
2025-03-25 |
1.1718 |
1.1868 |
| 19 |
2025-03-24 |
1.1711 |
1.1861 |
| 20 |
2025-03-21 |
1.1706 |
1.1856 |
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