永赢多元增利债券A(023282)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
1.0020 |
1.0020 |
2 |
2025-05-30 |
1.0018 |
1.0018 |
3 |
2025-05-29 |
1.0020 |
1.0020 |
4 |
2025-05-28 |
1.0019 |
1.0019 |
5 |
2025-05-27 |
1.0020 |
1.0020 |
6 |
2025-05-26 |
1.0021 |
1.0021 |
7 |
2025-05-23 |
1.0022 |
1.0022 |
8 |
2025-05-16 |
1.0022 |
1.0022 |
9 |
2025-05-09 |
1.0026 |
1.0026 |
10 |
2025-04-30 |
1.0017 |
1.0017 |
11 |
2025-04-25 |
1.0010 |
1.0010 |
12 |
2025-04-18 |
1.0011 |
1.0011 |
13 |
2025-04-11 |
1.0010 |
1.0010 |
14 |
2025-04-03 |
1.0003 |
1.0003 |
15 |
2025-03-28 |
1.0001 |
1.0001 |
16 |
2025-03-25 |
1.0000 |
1.0000 |
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