永赢祥益债券A(006505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0190 |
1.2277 |
| 2 |
2025-06-16 |
1.0188 |
1.2275 |
| 3 |
2025-06-13 |
1.0186 |
1.2273 |
| 4 |
2025-06-12 |
1.0185 |
1.2272 |
| 5 |
2025-06-11 |
1.0185 |
1.2272 |
| 6 |
2025-06-10 |
1.0182 |
1.2269 |
| 7 |
2025-06-09 |
1.0181 |
1.2268 |
| 8 |
2025-06-06 |
1.0178 |
1.2265 |
| 9 |
2025-06-05 |
1.0175 |
1.2262 |
| 10 |
2025-06-04 |
1.0173 |
1.2260 |
| 11 |
2025-06-03 |
1.0174 |
1.2261 |
| 12 |
2025-05-30 |
1.0172 |
1.2259 |
| 13 |
2025-05-29 |
1.0170 |
1.2257 |
| 14 |
2025-05-28 |
1.0174 |
1.2261 |
| 15 |
2025-05-27 |
1.0175 |
1.2262 |
| 16 |
2025-05-26 |
1.0174 |
1.2261 |
| 17 |
2025-05-23 |
1.0171 |
1.2258 |
| 18 |
2025-05-22 |
1.0169 |
1.2256 |
| 19 |
2025-05-21 |
1.0167 |
1.2254 |
| 20 |
2025-05-20 |
1.0165 |
1.2252 |
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