永赢泰利债券C(007200)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.2230 |
1.3170 |
2 |
2025-07-31 |
1.2228 |
1.3168 |
3 |
2025-07-30 |
1.2224 |
1.3164 |
4 |
2025-07-29 |
1.2222 |
1.3162 |
5 |
2025-07-28 |
1.2226 |
1.3166 |
6 |
2025-07-25 |
1.2221 |
1.3161 |
7 |
2025-07-24 |
1.2223 |
1.3163 |
8 |
2025-07-23 |
1.2233 |
1.3173 |
9 |
2025-07-22 |
1.2239 |
1.3179 |
10 |
2025-07-21 |
1.2244 |
1.3184 |
11 |
2025-07-18 |
1.2251 |
1.3191 |
12 |
2025-07-17 |
1.2251 |
1.3191 |
13 |
2025-07-16 |
1.2249 |
1.3189 |
14 |
2025-07-15 |
1.2248 |
1.3188 |
15 |
2025-07-14 |
1.2235 |
1.3175 |
16 |
2025-07-11 |
1.2241 |
1.3181 |
17 |
2025-07-10 |
1.2243 |
1.3183 |
18 |
2025-07-09 |
1.2254 |
1.3194 |
19 |
2025-07-08 |
1.2256 |
1.3196 |
20 |
2025-07-07 |
1.2264 |
1.3204 |
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