永赢昌利债券A(007347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1030 |
1.2050 |
| 2 |
2025-06-16 |
1.1027 |
1.2047 |
| 3 |
2025-06-13 |
1.1025 |
1.2045 |
| 4 |
2025-06-12 |
1.1024 |
1.2044 |
| 5 |
2025-06-11 |
1.1023 |
1.2043 |
| 6 |
2025-06-10 |
1.1021 |
1.2041 |
| 7 |
2025-06-09 |
1.1020 |
1.2040 |
| 8 |
2025-06-06 |
1.1016 |
1.2036 |
| 9 |
2025-06-05 |
1.1011 |
1.2031 |
| 10 |
2025-06-04 |
1.1010 |
1.2030 |
| 11 |
2025-06-03 |
1.1009 |
1.2029 |
| 12 |
2025-05-30 |
1.1008 |
1.2028 |
| 13 |
2025-05-29 |
1.1003 |
1.2023 |
| 14 |
2025-05-28 |
1.1009 |
1.2029 |
| 15 |
2025-05-27 |
1.1161 |
1.2031 |
| 16 |
2025-05-26 |
1.1163 |
1.2033 |
| 17 |
2025-05-23 |
1.1159 |
1.2029 |
| 18 |
2025-05-22 |
1.1157 |
1.2027 |
| 19 |
2025-05-21 |
1.1155 |
1.2025 |
| 20 |
2025-05-20 |
1.1154 |
1.2024 |
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