永赢宏益债券A(006707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.2839 |
1.2914 |
| 2 |
2025-06-16 |
1.2835 |
1.2910 |
| 3 |
2025-06-13 |
1.2831 |
1.2906 |
| 4 |
2025-06-12 |
1.2829 |
1.2904 |
| 5 |
2025-06-11 |
1.2828 |
1.2903 |
| 6 |
2025-06-10 |
1.2825 |
1.2900 |
| 7 |
2025-06-09 |
1.2824 |
1.2899 |
| 8 |
2025-06-06 |
1.2819 |
1.2894 |
| 9 |
2025-06-05 |
1.2815 |
1.2890 |
| 10 |
2025-06-04 |
1.2814 |
1.2889 |
| 11 |
2025-06-03 |
1.2813 |
1.2888 |
| 12 |
2025-05-30 |
1.2810 |
1.2885 |
| 13 |
2025-05-29 |
1.2805 |
1.2880 |
| 14 |
2025-05-28 |
1.2812 |
1.2887 |
| 15 |
2025-05-27 |
1.2815 |
1.2890 |
| 16 |
2025-05-26 |
1.2815 |
1.2890 |
| 17 |
2025-05-23 |
1.2811 |
1.2886 |
| 18 |
2025-05-22 |
1.2809 |
1.2884 |
| 19 |
2025-05-21 |
1.2805 |
1.2880 |
| 20 |
2025-05-20 |
1.2802 |
1.2877 |
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