永赢增益债券C(005704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0106 |
1.2705 |
| 2 |
2025-07-31 |
1.0105 |
1.2704 |
| 3 |
2025-07-30 |
1.0092 |
1.2691 |
| 4 |
2025-07-29 |
1.0080 |
1.2679 |
| 5 |
2025-07-28 |
1.0096 |
1.2695 |
| 6 |
2025-07-25 |
1.0081 |
1.2680 |
| 7 |
2025-07-24 |
1.0080 |
1.2679 |
| 8 |
2025-07-23 |
1.0105 |
1.2704 |
| 9 |
2025-07-22 |
1.0115 |
1.2714 |
| 10 |
2025-07-21 |
1.0125 |
1.2724 |
| 11 |
2025-07-18 |
1.0134 |
1.2733 |
| 12 |
2025-07-17 |
1.0134 |
1.2733 |
| 13 |
2025-07-16 |
1.0133 |
1.2732 |
| 14 |
2025-07-15 |
1.0133 |
1.2732 |
| 15 |
2025-07-14 |
1.0124 |
1.2723 |
| 16 |
2025-07-11 |
1.0129 |
1.2728 |
| 17 |
2025-07-10 |
1.0129 |
1.2728 |
| 18 |
2025-07-09 |
1.0141 |
1.2740 |
| 19 |
2025-07-08 |
1.0142 |
1.2741 |
| 20 |
2025-07-07 |
1.0151 |
1.2750 |
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