永赢瑞益债券A(004238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1329 |
1.3966 |
| 2 |
2025-07-31 |
1.1325 |
1.3962 |
| 3 |
2025-07-30 |
1.1317 |
1.3954 |
| 4 |
2025-07-29 |
1.1311 |
1.3948 |
| 5 |
2025-07-28 |
1.1321 |
1.3958 |
| 6 |
2025-07-25 |
1.1312 |
1.3949 |
| 7 |
2025-07-24 |
1.1315 |
1.3952 |
| 8 |
2025-07-23 |
1.1330 |
1.3967 |
| 9 |
2025-07-22 |
1.1338 |
1.3975 |
| 10 |
2025-07-21 |
1.1343 |
1.3980 |
| 11 |
2025-07-18 |
1.1347 |
1.3984 |
| 12 |
2025-07-17 |
1.1347 |
1.3984 |
| 13 |
2025-07-16 |
1.1345 |
1.3982 |
| 14 |
2025-07-15 |
1.1344 |
1.3981 |
| 15 |
2025-07-14 |
1.1336 |
1.3973 |
| 16 |
2025-07-11 |
1.1339 |
1.3976 |
| 17 |
2025-07-10 |
1.1341 |
1.3978 |
| 18 |
2025-07-09 |
1.1346 |
1.3983 |
| 19 |
2025-07-08 |
1.1346 |
1.3983 |
| 20 |
2025-07-07 |
1.1351 |
1.3988 |
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