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 |
2025-08-01 |
1.0335 |
1.2579 |
| 2 |
2025-07-31 |
1.0337 |
1.2581 |
| 3 |
2025-07-30 |
1.0315 |
1.2559 |
| 4 |
2025-07-29 |
1.0277 |
1.2521 |
| 5 |
2025-07-28 |
1.0323 |
1.2567 |
| 6 |
2025-07-25 |
1.0296 |
1.2540 |
| 7 |
2025-07-24 |
1.0290 |
1.2534 |
| 8 |
2025-07-23 |
1.0334 |
1.2578 |
| 9 |
2025-07-22 |
1.0347 |
1.2591 |
| 10 |
2025-07-21 |
1.0368 |
1.2612 |
| 11 |
2025-07-18 |
1.0390 |
1.2634 |
| 12 |
2025-07-17 |
1.0393 |
1.2637 |
| 13 |
2025-07-16 |
1.0392 |
1.2636 |
| 14 |
2025-07-15 |
1.0399 |
1.2643 |
| 15 |
2025-07-14 |
1.0370 |
1.2614 |
| 16 |
2025-07-11 |
1.0380 |
1.2624 |
| 17 |
2025-07-10 |
1.0382 |
1.2626 |
| 18 |
2025-07-09 |
1.0405 |
1.2649 |
| 19 |
2025-07-08 |
1.0402 |
1.2646 |
| 20 |
2025-07-07 |
1.0410 |
1.2654 |
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