永赢丰益债券(003898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0210 |
1.3181 |
| 2 |
2025-06-16 |
1.0207 |
1.3178 |
| 3 |
2025-06-13 |
1.0204 |
1.3175 |
| 4 |
2025-06-12 |
1.0203 |
1.3174 |
| 5 |
2025-06-11 |
1.0203 |
1.3174 |
| 6 |
2025-06-10 |
1.0200 |
1.3171 |
| 7 |
2025-06-09 |
1.0198 |
1.3169 |
| 8 |
2025-06-06 |
1.0195 |
1.3166 |
| 9 |
2025-06-05 |
1.0189 |
1.3160 |
| 10 |
2025-06-04 |
1.0188 |
1.3159 |
| 11 |
2025-06-03 |
1.0186 |
1.3157 |
| 12 |
2025-05-30 |
1.0185 |
1.3156 |
| 13 |
2025-05-29 |
1.0180 |
1.3151 |
| 14 |
2025-05-28 |
1.0187 |
1.3158 |
| 15 |
2025-05-27 |
1.0188 |
1.3159 |
| 16 |
2025-05-26 |
1.0188 |
1.3159 |
| 17 |
2025-05-23 |
1.0184 |
1.3155 |
| 18 |
2025-05-22 |
1.0183 |
1.3154 |
| 19 |
2025-05-21 |
1.0181 |
1.3152 |
| 20 |
2025-05-20 |
1.0179 |
1.3150 |
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