永赢增益债券A(005703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0107 |
1.2854 |
| 2 |
2025-07-31 |
1.0106 |
1.2853 |
| 3 |
2025-07-30 |
1.0093 |
1.2840 |
| 4 |
2025-07-29 |
1.0081 |
1.2828 |
| 5 |
2025-07-28 |
1.0097 |
1.2844 |
| 6 |
2025-07-25 |
1.0081 |
1.2828 |
| 7 |
2025-07-24 |
1.0080 |
1.2827 |
| 8 |
2025-07-23 |
1.0105 |
1.2852 |
| 9 |
2025-07-22 |
1.0115 |
1.2862 |
| 10 |
2025-07-21 |
1.0125 |
1.2872 |
| 11 |
2025-07-18 |
1.0134 |
1.2881 |
| 12 |
2025-07-17 |
1.0134 |
1.2881 |
| 13 |
2025-07-16 |
1.0133 |
1.2880 |
| 14 |
2025-07-15 |
1.0133 |
1.2880 |
| 15 |
2025-07-14 |
1.0124 |
1.2871 |
| 16 |
2025-07-11 |
1.0128 |
1.2875 |
| 17 |
2025-07-10 |
1.0128 |
1.2875 |
| 18 |
2025-07-09 |
1.0140 |
1.2887 |
| 19 |
2025-07-08 |
1.0141 |
1.2888 |
| 20 |
2025-07-07 |
1.0150 |
1.2897 |
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