永赢伟益债券A(006635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1972 |
1.2912 |
| 2 |
2025-07-31 |
1.1971 |
1.2911 |
| 3 |
2025-07-30 |
1.1953 |
1.2893 |
| 4 |
2025-07-29 |
1.1933 |
1.2873 |
| 5 |
2025-07-28 |
1.1963 |
1.2903 |
| 6 |
2025-07-25 |
1.1943 |
1.2883 |
| 7 |
2025-07-24 |
1.1942 |
1.2882 |
| 8 |
2025-07-23 |
1.1970 |
1.2910 |
| 9 |
2025-07-22 |
1.1984 |
1.2924 |
| 10 |
2025-07-21 |
1.1997 |
1.2937 |
| 11 |
2025-07-18 |
1.2009 |
1.2949 |
| 12 |
2025-07-17 |
1.2010 |
1.2950 |
| 13 |
2025-07-16 |
1.2008 |
1.2948 |
| 14 |
2025-07-15 |
1.2008 |
1.2948 |
| 15 |
2025-07-14 |
1.1990 |
1.2930 |
| 16 |
2025-07-11 |
1.1998 |
1.2938 |
| 17 |
2025-07-10 |
1.2001 |
1.2941 |
| 18 |
2025-07-09 |
1.2015 |
1.2955 |
| 19 |
2025-07-08 |
1.2016 |
1.2956 |
| 20 |
2025-07-07 |
1.2024 |
1.2964 |
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