永赢恒益债券(005705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1894 |
1.3187 |
| 2 |
2025-06-16 |
1.1886 |
1.3179 |
| 3 |
2025-06-13 |
1.1884 |
1.3177 |
| 4 |
2025-06-12 |
1.1884 |
1.3177 |
| 5 |
2025-06-11 |
1.1881 |
1.3174 |
| 6 |
2025-06-10 |
1.1870 |
1.3163 |
| 7 |
2025-06-09 |
1.1869 |
1.3162 |
| 8 |
2025-06-06 |
1.1862 |
1.3155 |
| 9 |
2025-06-05 |
1.1850 |
1.3143 |
| 10 |
2025-06-04 |
1.1850 |
1.3143 |
| 11 |
2025-06-03 |
1.1846 |
1.3139 |
| 12 |
2025-05-30 |
1.1847 |
1.3140 |
| 13 |
2025-05-29 |
1.1834 |
1.3127 |
| 14 |
2025-05-28 |
1.1845 |
1.3138 |
| 15 |
2025-05-27 |
1.1850 |
1.3143 |
| 16 |
2025-05-26 |
1.1854 |
1.3147 |
| 17 |
2025-05-23 |
1.1850 |
1.3143 |
| 18 |
2025-05-22 |
1.1850 |
1.3143 |
| 19 |
2025-05-21 |
1.1848 |
1.3141 |
| 20 |
2025-05-20 |
1.1851 |
1.3144 |
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