永赢久利债券(007323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0374 |
1.1762 |
| 2 |
2025-06-16 |
1.0365 |
1.1753 |
| 3 |
2025-06-13 |
1.0362 |
1.1750 |
| 4 |
2025-06-12 |
1.0362 |
1.1750 |
| 5 |
2025-06-11 |
1.0361 |
1.1749 |
| 6 |
2025-06-10 |
1.0354 |
1.1742 |
| 7 |
2025-06-09 |
1.0354 |
1.1742 |
| 8 |
2025-06-06 |
1.0352 |
1.1740 |
| 9 |
2025-06-05 |
1.0339 |
1.1727 |
| 10 |
2025-06-04 |
1.0338 |
1.1726 |
| 11 |
2025-06-03 |
1.0335 |
1.1723 |
| 12 |
2025-05-30 |
1.0337 |
1.1725 |
| 13 |
2025-05-29 |
1.0323 |
1.1711 |
| 14 |
2025-05-28 |
1.0333 |
1.1721 |
| 15 |
2025-05-27 |
1.0339 |
1.1727 |
| 16 |
2025-05-26 |
1.0347 |
1.1735 |
| 17 |
2025-05-23 |
1.0343 |
1.1731 |
| 18 |
2025-05-22 |
1.0341 |
1.1729 |
| 19 |
2025-05-21 |
1.0340 |
1.1728 |
| 20 |
2025-05-20 |
1.0342 |
1.1730 |
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