永赢轩益债券(014234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0480 |
1.1310 |
| 2 |
2025-04-17 |
1.0478 |
1.1308 |
| 3 |
2025-04-16 |
1.0485 |
1.1315 |
| 4 |
2025-04-15 |
1.0481 |
1.1311 |
| 5 |
2025-04-14 |
1.0483 |
1.1313 |
| 6 |
2025-04-11 |
1.0482 |
1.1312 |
| 7 |
2025-04-10 |
1.0483 |
1.1313 |
| 8 |
2025-04-09 |
1.0485 |
1.1315 |
| 9 |
2025-04-08 |
1.0484 |
1.1314 |
| 10 |
2025-04-07 |
1.0510 |
1.1340 |
| 11 |
2025-04-03 |
1.0458 |
1.1288 |
| 12 |
2025-04-02 |
1.0410 |
1.1240 |
| 13 |
2025-04-01 |
1.0392 |
1.1222 |
| 14 |
2025-03-31 |
1.0389 |
1.1219 |
| 15 |
2025-03-28 |
1.0384 |
1.1214 |
| 16 |
2025-03-27 |
1.0385 |
1.1215 |
| 17 |
2025-03-26 |
1.0386 |
1.1216 |
| 18 |
2025-03-25 |
1.0378 |
1.1208 |
| 19 |
2025-03-24 |
1.0369 |
1.1199 |
| 20 |
2025-03-21 |
1.0364 |
1.1194 |
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