永赢颐利债券(006850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1560 |
1.2725 |
| 2 |
2025-06-16 |
1.1556 |
1.2721 |
| 3 |
2025-06-13 |
1.1554 |
1.2719 |
| 4 |
2025-06-12 |
1.1552 |
1.2717 |
| 5 |
2025-06-11 |
1.1552 |
1.2717 |
| 6 |
2025-06-10 |
1.1547 |
1.2712 |
| 7 |
2025-06-09 |
1.1546 |
1.2711 |
| 8 |
2025-06-06 |
1.1541 |
1.2706 |
| 9 |
2025-06-05 |
1.1535 |
1.2700 |
| 10 |
2025-06-04 |
1.1533 |
1.2698 |
| 11 |
2025-06-03 |
1.1533 |
1.2698 |
| 12 |
2025-05-30 |
1.1527 |
1.2692 |
| 13 |
2025-05-29 |
1.1517 |
1.2682 |
| 14 |
2025-05-28 |
1.1524 |
1.2689 |
| 15 |
2025-05-27 |
1.1526 |
1.2691 |
| 16 |
2025-05-26 |
1.1526 |
1.2691 |
| 17 |
2025-05-23 |
1.1522 |
1.2687 |
| 18 |
2025-05-22 |
1.1520 |
1.2685 |
| 19 |
2025-05-21 |
1.1517 |
1.2682 |
| 20 |
2025-05-20 |
1.1516 |
1.2681 |
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