永赢元利债券A(007719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0074 |
1.1433 |
| 2 |
2025-07-31 |
1.0073 |
1.1432 |
| 3 |
2025-07-30 |
1.0064 |
1.1423 |
| 4 |
2025-07-29 |
1.0051 |
1.1410 |
| 5 |
2025-07-28 |
1.0066 |
1.1425 |
| 6 |
2025-07-25 |
1.0055 |
1.1414 |
| 7 |
2025-07-24 |
1.0056 |
1.1415 |
| 8 |
2025-07-23 |
1.0074 |
1.1433 |
| 9 |
2025-07-22 |
1.0082 |
1.1441 |
| 10 |
2025-07-21 |
1.0089 |
1.1448 |
| 11 |
2025-07-18 |
1.0095 |
1.1454 |
| 12 |
2025-07-17 |
1.0096 |
1.1455 |
| 13 |
2025-07-16 |
1.0095 |
1.1454 |
| 14 |
2025-07-15 |
1.0095 |
1.1454 |
| 15 |
2025-07-14 |
1.0085 |
1.1444 |
| 16 |
2025-07-11 |
1.0090 |
1.1449 |
| 17 |
2025-07-10 |
1.0091 |
1.1450 |
| 18 |
2025-07-09 |
1.0099 |
1.1458 |
| 19 |
2025-07-08 |
1.0100 |
1.1459 |
| 20 |
2025-07-07 |
1.0104 |
1.1463 |
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