永赢邦利债券A(008558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1223 |
1.2073 |
| 2 |
2025-07-31 |
1.1222 |
1.2072 |
| 3 |
2025-07-30 |
1.1210 |
1.2060 |
| 4 |
2025-07-29 |
1.1196 |
1.2046 |
| 5 |
2025-07-28 |
1.1214 |
1.2064 |
| 6 |
2025-07-25 |
1.1202 |
1.2052 |
| 7 |
2025-07-24 |
1.1202 |
1.2052 |
| 8 |
2025-07-23 |
1.1226 |
1.2076 |
| 9 |
2025-07-22 |
1.1236 |
1.2086 |
| 10 |
2025-07-21 |
1.1247 |
1.2097 |
| 11 |
2025-07-18 |
1.1258 |
1.2108 |
| 12 |
2025-07-17 |
1.1259 |
1.2109 |
| 13 |
2025-07-16 |
1.1257 |
1.2107 |
| 14 |
2025-07-15 |
1.1257 |
1.2107 |
| 15 |
2025-07-14 |
1.1242 |
1.2092 |
| 16 |
2025-07-11 |
1.1250 |
1.2100 |
| 17 |
2025-07-10 |
1.1252 |
1.2102 |
| 18 |
2025-07-09 |
1.1264 |
1.2114 |
| 19 |
2025-07-08 |
1.1265 |
1.2115 |
| 20 |
2025-07-07 |
1.1270 |
1.2120 |
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