永赢盈益债券A(006186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0404 |
1.2053 |
| 2 |
2025-06-16 |
1.0397 |
1.2046 |
| 3 |
2025-06-13 |
1.0396 |
1.2045 |
| 4 |
2025-06-12 |
1.0396 |
1.2045 |
| 5 |
2025-06-11 |
1.0397 |
1.2046 |
| 6 |
2025-06-10 |
1.0395 |
1.2044 |
| 7 |
2025-06-09 |
1.0396 |
1.2045 |
| 8 |
2025-06-06 |
1.0393 |
1.2042 |
| 9 |
2025-06-05 |
1.0384 |
1.2033 |
| 10 |
2025-06-04 |
1.0382 |
1.2031 |
| 11 |
2025-06-03 |
1.0379 |
1.2028 |
| 12 |
2025-05-30 |
1.0380 |
1.2029 |
| 13 |
2025-05-29 |
1.0371 |
1.2020 |
| 14 |
2025-05-28 |
1.0378 |
1.2027 |
| 15 |
2025-05-27 |
1.0381 |
1.2030 |
| 16 |
2025-05-26 |
1.0385 |
1.2034 |
| 17 |
2025-05-23 |
1.0382 |
1.2031 |
| 18 |
2025-05-22 |
1.0379 |
1.2028 |
| 19 |
2025-05-21 |
1.0378 |
1.2027 |
| 20 |
2025-05-20 |
1.0377 |
1.2026 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
