永赢宏益债券C(006708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3336 |
1.3411 |
| 2 |
2025-07-31 |
1.3330 |
1.3405 |
| 3 |
2025-07-30 |
1.3320 |
1.3395 |
| 4 |
2025-07-29 |
1.3316 |
1.3391 |
| 5 |
2025-07-28 |
1.3323 |
1.3398 |
| 6 |
2025-07-25 |
1.3313 |
1.3388 |
| 7 |
2025-07-24 |
1.3317 |
1.3392 |
| 8 |
2025-07-23 |
1.3332 |
1.3407 |
| 9 |
2025-07-22 |
1.3343 |
1.3418 |
| 10 |
2025-07-21 |
1.3346 |
1.3421 |
| 11 |
2025-07-18 |
1.3349 |
1.3424 |
| 12 |
2025-07-17 |
1.3347 |
1.3422 |
| 13 |
2025-07-16 |
1.3344 |
1.3419 |
| 14 |
2025-07-15 |
1.3340 |
1.3415 |
| 15 |
2025-07-14 |
1.3334 |
1.3409 |
| 16 |
2025-07-11 |
1.3336 |
1.3411 |
| 17 |
2025-07-10 |
1.3340 |
1.3415 |
| 18 |
2025-07-09 |
1.3344 |
1.3419 |
| 19 |
2025-07-08 |
1.3345 |
1.3420 |
| 20 |
2025-07-07 |
1.3348 |
1.3423 |
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