永赢永益债券A(005073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0211 |
1.3012 |
| 2 |
2025-07-31 |
1.0207 |
1.3008 |
| 3 |
2025-07-30 |
1.0201 |
1.3002 |
| 4 |
2025-07-29 |
1.0196 |
1.2997 |
| 5 |
2025-07-28 |
1.0206 |
1.3007 |
| 6 |
2025-07-25 |
1.0199 |
1.3000 |
| 7 |
2025-07-24 |
1.0202 |
1.3003 |
| 8 |
2025-07-23 |
1.0216 |
1.3017 |
| 9 |
2025-07-22 |
1.0224 |
1.3025 |
| 10 |
2025-07-21 |
1.0230 |
1.3031 |
| 11 |
2025-07-18 |
1.0237 |
1.3038 |
| 12 |
2025-07-17 |
1.0235 |
1.3036 |
| 13 |
2025-07-16 |
1.0234 |
1.3035 |
| 14 |
2025-07-15 |
1.0233 |
1.3034 |
| 15 |
2025-07-14 |
1.0225 |
1.3026 |
| 16 |
2025-07-11 |
1.0228 |
1.3029 |
| 17 |
2025-07-10 |
1.0231 |
1.3032 |
| 18 |
2025-07-09 |
1.0238 |
1.3039 |
| 19 |
2025-07-08 |
1.0238 |
1.3039 |
| 20 |
2025-07-07 |
1.0240 |
1.3041 |
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