永赢永益债券C(005074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0142 |
1.2898 |
| 2 |
2025-07-31 |
1.0139 |
1.2895 |
| 3 |
2025-07-30 |
1.0133 |
1.2889 |
| 4 |
2025-07-29 |
1.0127 |
1.2883 |
| 5 |
2025-07-28 |
1.0138 |
1.2894 |
| 6 |
2025-07-25 |
1.0131 |
1.2887 |
| 7 |
2025-07-24 |
1.0134 |
1.2890 |
| 8 |
2025-07-23 |
1.0147 |
1.2903 |
| 9 |
2025-07-22 |
1.0155 |
1.2911 |
| 10 |
2025-07-21 |
1.0162 |
1.2918 |
| 11 |
2025-07-18 |
1.0168 |
1.2924 |
| 12 |
2025-07-17 |
1.0167 |
1.2923 |
| 13 |
2025-07-16 |
1.0165 |
1.2921 |
| 14 |
2025-07-15 |
1.0164 |
1.2920 |
| 15 |
2025-07-14 |
1.0157 |
1.2913 |
| 16 |
2025-07-11 |
1.0160 |
1.2916 |
| 17 |
2025-07-10 |
1.0163 |
1.2919 |
| 18 |
2025-07-09 |
1.0170 |
1.2926 |
| 19 |
2025-07-08 |
1.0170 |
1.2926 |
| 20 |
2025-07-07 |
1.0172 |
1.2928 |
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