永赢恒益债券(005705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1583 |
1.3181 |
| 2 |
2025-07-31 |
1.1582 |
1.3180 |
| 3 |
2025-07-30 |
1.1568 |
1.3166 |
| 4 |
2025-07-29 |
1.1548 |
1.3146 |
| 5 |
2025-07-28 |
1.1575 |
1.3173 |
| 6 |
2025-07-25 |
1.1559 |
1.3157 |
| 7 |
2025-07-24 |
1.1560 |
1.3158 |
| 8 |
2025-07-23 |
1.1584 |
1.3182 |
| 9 |
2025-07-22 |
1.1593 |
1.3191 |
| 10 |
2025-07-21 |
1.1603 |
1.3201 |
| 11 |
2025-07-18 |
1.1614 |
1.3212 |
| 12 |
2025-07-17 |
1.1615 |
1.3213 |
| 13 |
2025-07-16 |
1.1614 |
1.3212 |
| 14 |
2025-07-15 |
1.1614 |
1.3212 |
| 15 |
2025-07-14 |
1.1599 |
1.3197 |
| 16 |
2025-07-11 |
1.1605 |
1.3203 |
| 17 |
2025-07-10 |
1.1607 |
1.3205 |
| 18 |
2025-07-09 |
1.1618 |
1.3216 |
| 19 |
2025-07-08 |
1.1617 |
1.3215 |
| 20 |
2025-07-07 |
1.1622 |
1.3220 |
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