永赢颐利债券(006850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1485 |
1.2650 |
| 2 |
2025-04-17 |
1.1484 |
1.2649 |
| 3 |
2025-04-16 |
1.1488 |
1.2653 |
| 4 |
2025-04-15 |
1.1486 |
1.2651 |
| 5 |
2025-04-14 |
1.1485 |
1.2650 |
| 6 |
2025-04-11 |
1.1484 |
1.2649 |
| 7 |
2025-04-10 |
1.1482 |
1.2647 |
| 8 |
2025-04-09 |
1.1484 |
1.2649 |
| 9 |
2025-04-08 |
1.1484 |
1.2649 |
| 10 |
2025-04-07 |
1.1493 |
1.2658 |
| 11 |
2025-04-03 |
1.1463 |
1.2628 |
| 12 |
2025-04-02 |
1.1437 |
1.2602 |
| 13 |
2025-04-01 |
1.1429 |
1.2594 |
| 14 |
2025-03-31 |
1.1426 |
1.2591 |
| 15 |
2025-03-28 |
1.1423 |
1.2588 |
| 16 |
2025-03-27 |
1.1422 |
1.2587 |
| 17 |
2025-03-26 |
1.1419 |
1.2584 |
| 18 |
2025-03-25 |
1.1412 |
1.2577 |
| 19 |
2025-03-24 |
1.1403 |
1.2568 |
| 20 |
2025-03-21 |
1.1397 |
1.2562 |
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