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 |
2025-06-17 |
1.3304 |
1.3379 |
| 2 |
2025-06-16 |
1.3300 |
1.3375 |
| 3 |
2025-06-13 |
1.3295 |
1.3370 |
| 4 |
2025-06-12 |
1.3293 |
1.3368 |
| 5 |
2025-06-11 |
1.3291 |
1.3366 |
| 6 |
2025-06-10 |
1.3288 |
1.3363 |
| 7 |
2025-06-09 |
1.3287 |
1.3362 |
| 8 |
2025-06-06 |
1.3281 |
1.3356 |
| 9 |
2025-06-05 |
1.3277 |
1.3352 |
| 10 |
2025-06-04 |
1.3275 |
1.3350 |
| 11 |
2025-06-03 |
1.3274 |
1.3349 |
| 12 |
2025-05-30 |
1.3270 |
1.3345 |
| 13 |
2025-05-29 |
1.3265 |
1.3340 |
| 14 |
2025-05-28 |
1.3272 |
1.3347 |
| 15 |
2025-05-27 |
1.3274 |
1.3349 |
| 16 |
2025-05-26 |
1.3274 |
1.3349 |
| 17 |
2025-05-23 |
1.3270 |
1.3345 |
| 18 |
2025-05-22 |
1.3267 |
1.3342 |
| 19 |
2025-05-21 |
1.3263 |
1.3338 |
| 20 |
2025-05-20 |
1.3260 |
1.3335 |
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