永赢智益纯债三个月(007482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1544 |
1.2303 |
| 2 |
2025-07-31 |
1.1541 |
1.2300 |
| 3 |
2025-07-30 |
1.1530 |
1.2289 |
| 4 |
2025-07-29 |
1.1523 |
1.2282 |
| 5 |
2025-07-28 |
1.1534 |
1.2293 |
| 6 |
2025-07-25 |
1.1524 |
1.2283 |
| 7 |
2025-07-24 |
1.1527 |
1.2286 |
| 8 |
2025-07-23 |
1.1547 |
1.2306 |
| 9 |
2025-07-22 |
1.1557 |
1.2316 |
| 10 |
2025-07-21 |
1.1563 |
1.2322 |
| 11 |
2025-07-18 |
1.1570 |
1.2329 |
| 12 |
2025-07-17 |
1.1569 |
1.2328 |
| 13 |
2025-07-16 |
1.1567 |
1.2326 |
| 14 |
2025-07-15 |
1.1565 |
1.2324 |
| 15 |
2025-07-14 |
1.1556 |
1.2315 |
| 16 |
2025-07-11 |
1.1560 |
1.2319 |
| 17 |
2025-07-10 |
1.1563 |
1.2322 |
| 18 |
2025-07-09 |
1.1570 |
1.2329 |
| 19 |
2025-07-08 |
1.1571 |
1.2330 |
| 20 |
2025-07-07 |
1.1574 |
1.2333 |
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