永赢众利债券A(007279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1876 |
1.2451 |
| 2 |
2025-07-31 |
1.1875 |
1.2450 |
| 3 |
2025-07-30 |
1.1862 |
1.2437 |
| 4 |
2025-07-29 |
1.1840 |
1.2415 |
| 5 |
2025-07-28 |
1.1866 |
1.2441 |
| 6 |
2025-07-25 |
1.1850 |
1.2425 |
| 7 |
2025-07-24 |
1.1848 |
1.2423 |
| 8 |
2025-07-23 |
1.1877 |
1.2452 |
| 9 |
2025-07-22 |
1.1887 |
1.2462 |
| 10 |
2025-07-21 |
1.1901 |
1.2476 |
| 11 |
2025-07-18 |
1.1913 |
1.2488 |
| 12 |
2025-07-17 |
1.1914 |
1.2489 |
| 13 |
2025-07-16 |
1.1913 |
1.2488 |
| 14 |
2025-07-15 |
1.1915 |
1.2490 |
| 15 |
2025-07-14 |
1.1899 |
1.2474 |
| 16 |
2025-07-11 |
1.1905 |
1.2480 |
| 17 |
2025-07-10 |
1.1907 |
1.2482 |
| 18 |
2025-07-09 |
1.1922 |
1.2497 |
| 19 |
2025-07-08 |
1.1922 |
1.2497 |
| 20 |
2025-07-07 |
1.1929 |
1.2504 |
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