永赢盈益债券A(006186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0361 |
1.2010 |
| 2 |
2025-04-17 |
1.0360 |
1.2009 |
| 3 |
2025-04-16 |
1.0362 |
1.2011 |
| 4 |
2025-04-15 |
1.0358 |
1.2007 |
| 5 |
2025-04-14 |
1.0359 |
1.2008 |
| 6 |
2025-04-11 |
1.0359 |
1.2008 |
| 7 |
2025-04-10 |
1.0357 |
1.2006 |
| 8 |
2025-04-09 |
1.0353 |
1.2002 |
| 9 |
2025-04-08 |
1.0352 |
1.2001 |
| 10 |
2025-04-07 |
1.0368 |
1.2017 |
| 11 |
2025-04-03 |
1.0344 |
1.1993 |
| 12 |
2025-04-02 |
1.0321 |
1.1970 |
| 13 |
2025-04-01 |
1.0311 |
1.1960 |
| 14 |
2025-03-31 |
1.0311 |
1.1960 |
| 15 |
2025-03-28 |
1.0309 |
1.1958 |
| 16 |
2025-03-27 |
1.0308 |
1.1957 |
| 17 |
2025-03-26 |
1.0309 |
1.1958 |
| 18 |
2025-03-25 |
1.0303 |
1.1952 |
| 19 |
2025-03-24 |
1.0299 |
1.1948 |
| 20 |
2025-03-21 |
1.0295 |
1.1944 |
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