永赢聚益债券A(006275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1235 |
1.2415 |
| 2 |
2025-04-17 |
1.1234 |
1.2414 |
| 3 |
2025-04-16 |
1.1235 |
1.2415 |
| 4 |
2025-04-15 |
1.1234 |
1.2414 |
| 5 |
2025-04-14 |
1.1234 |
1.2414 |
| 6 |
2025-04-11 |
1.1232 |
1.2412 |
| 7 |
2025-04-10 |
1.1231 |
1.2411 |
| 8 |
2025-04-09 |
1.1231 |
1.2411 |
| 9 |
2025-04-08 |
1.1233 |
1.2413 |
| 10 |
2025-04-07 |
1.1236 |
1.2416 |
| 11 |
2025-04-03 |
1.1218 |
1.2398 |
| 12 |
2025-04-02 |
1.1204 |
1.2384 |
| 13 |
2025-04-01 |
1.1201 |
1.2381 |
| 14 |
2025-03-31 |
1.1199 |
1.2379 |
| 15 |
2025-03-28 |
1.1197 |
1.2377 |
| 16 |
2025-03-27 |
1.1194 |
1.2374 |
| 17 |
2025-03-26 |
1.1193 |
1.2373 |
| 18 |
2025-03-25 |
1.1189 |
1.2369 |
| 19 |
2025-03-24 |
1.1185 |
1.2365 |
| 20 |
2025-03-21 |
1.1180 |
1.2360 |
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