永赢昌益债券A(006660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1238 |
1.1922 |
| 2 |
2025-07-31 |
1.1236 |
1.1920 |
| 3 |
2025-07-30 |
1.1228 |
1.1912 |
| 4 |
2025-07-29 |
1.1220 |
1.1904 |
| 5 |
2025-07-28 |
1.1233 |
1.1917 |
| 6 |
2025-07-25 |
1.1223 |
1.1907 |
| 7 |
2025-07-24 |
1.1225 |
1.1909 |
| 8 |
2025-07-23 |
1.1242 |
1.1926 |
| 9 |
2025-07-22 |
1.1252 |
1.1936 |
| 10 |
2025-07-21 |
1.1260 |
1.1944 |
| 11 |
2025-07-18 |
1.1267 |
1.1951 |
| 12 |
2025-07-17 |
1.1266 |
1.1950 |
| 13 |
2025-07-16 |
1.1264 |
1.1948 |
| 14 |
2025-07-15 |
1.1264 |
1.1948 |
| 15 |
2025-07-14 |
1.1254 |
1.1938 |
| 16 |
2025-07-11 |
1.1258 |
1.1942 |
| 17 |
2025-07-10 |
1.1261 |
1.1945 |
| 18 |
2025-07-09 |
1.1269 |
1.1953 |
| 19 |
2025-07-08 |
1.1271 |
1.1955 |
| 20 |
2025-07-07 |
1.1275 |
1.1959 |
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