永赢安泽6个月持有债券A(021678)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.0433 |
1.0433 |
2 |
2025-09-03 |
1.0440 |
1.0440 |
3 |
2025-09-02 |
1.0409 |
1.0409 |
4 |
2025-09-01 |
1.0401 |
1.0401 |
5 |
2025-08-29 |
1.0392 |
1.0392 |
6 |
2025-08-28 |
1.0390 |
1.0390 |
7 |
2025-08-27 |
1.0398 |
1.0398 |
8 |
2025-08-26 |
1.0392 |
1.0392 |
9 |
2025-08-25 |
1.0379 |
1.0379 |
10 |
2025-08-22 |
1.0353 |
1.0353 |
11 |
2025-08-21 |
1.0341 |
1.0341 |
12 |
2025-08-20 |
1.0321 |
1.0321 |
13 |
2025-08-19 |
1.0323 |
1.0323 |
14 |
2025-08-18 |
1.0317 |
1.0317 |
15 |
2025-08-15 |
1.0362 |
1.0362 |
16 |
2025-08-14 |
1.0375 |
1.0375 |
17 |
2025-08-13 |
1.0386 |
1.0386 |
18 |
2025-08-12 |
1.0389 |
1.0389 |
19 |
2025-08-11 |
1.0408 |
1.0408 |
20 |
2025-08-08 |
1.0434 |
1.0434 |
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