永赢惠益债券C(006044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0938 |
1.2744 |
| 2 |
2025-07-31 |
1.0937 |
1.2743 |
| 3 |
2025-07-30 |
1.0925 |
1.2731 |
| 4 |
2025-07-29 |
1.0908 |
1.2714 |
| 5 |
2025-07-28 |
1.0930 |
1.2736 |
| 6 |
2025-07-25 |
1.0916 |
1.2722 |
| 7 |
2025-07-24 |
1.0915 |
1.2721 |
| 8 |
2025-07-23 |
1.0940 |
1.2746 |
| 9 |
2025-07-22 |
1.0951 |
1.2757 |
| 10 |
2025-07-21 |
1.0961 |
1.2767 |
| 11 |
2025-07-18 |
1.0972 |
1.2778 |
| 12 |
2025-07-17 |
1.0974 |
1.2780 |
| 13 |
2025-07-16 |
1.0973 |
1.2779 |
| 14 |
2025-07-15 |
1.0975 |
1.2781 |
| 15 |
2025-07-14 |
1.0961 |
1.2767 |
| 16 |
2025-07-11 |
1.0968 |
1.2774 |
| 17 |
2025-07-10 |
1.0970 |
1.2776 |
| 18 |
2025-07-09 |
1.0983 |
1.2789 |
| 19 |
2025-07-08 |
1.0984 |
1.2790 |
| 20 |
2025-07-07 |
1.0990 |
1.2796 |
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