永赢裕益债券C(006444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0395 |
1.2639 |
| 2 |
2025-06-16 |
1.0377 |
1.2621 |
| 3 |
2025-06-13 |
1.0377 |
1.2621 |
| 4 |
2025-06-12 |
1.0376 |
1.2620 |
| 5 |
2025-06-11 |
1.0378 |
1.2622 |
| 6 |
2025-06-10 |
1.0362 |
1.2606 |
| 7 |
2025-06-09 |
1.0362 |
1.2606 |
| 8 |
2025-06-06 |
1.0356 |
1.2600 |
| 9 |
2025-06-05 |
1.0330 |
1.2574 |
| 10 |
2025-06-04 |
1.0330 |
1.2574 |
| 11 |
2025-06-03 |
1.0321 |
1.2565 |
| 12 |
2025-05-30 |
1.0324 |
1.2568 |
| 13 |
2025-05-29 |
1.0300 |
1.2544 |
| 14 |
2025-05-28 |
1.0317 |
1.2561 |
| 15 |
2025-05-27 |
1.0323 |
1.2567 |
| 16 |
2025-05-26 |
1.0334 |
1.2578 |
| 17 |
2025-05-23 |
1.0329 |
1.2573 |
| 18 |
2025-05-22 |
1.0327 |
1.2571 |
| 19 |
2025-05-21 |
1.0329 |
1.2573 |
| 20 |
2025-05-20 |
1.0332 |
1.2576 |
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