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 |
2025-06-17 |
1.1243 |
1.2093 |
| 2 |
2025-06-16 |
1.1233 |
1.2083 |
| 3 |
2025-06-13 |
1.1231 |
1.2081 |
| 4 |
2025-06-12 |
1.1232 |
1.2082 |
| 5 |
2025-06-11 |
1.1232 |
1.2082 |
| 6 |
2025-06-10 |
1.1226 |
1.2076 |
| 7 |
2025-06-09 |
1.1226 |
1.2076 |
| 8 |
2025-06-06 |
1.1222 |
1.2072 |
| 9 |
2025-06-05 |
1.1209 |
1.2059 |
| 10 |
2025-06-04 |
1.1207 |
1.2057 |
| 11 |
2025-06-03 |
1.1203 |
1.2053 |
| 12 |
2025-05-30 |
1.1204 |
1.2054 |
| 13 |
2025-05-29 |
1.1191 |
1.2041 |
| 14 |
2025-05-28 |
1.1201 |
1.2051 |
| 15 |
2025-05-27 |
1.1206 |
1.2056 |
| 16 |
2025-05-26 |
1.1213 |
1.2063 |
| 17 |
2025-05-23 |
1.1210 |
1.2060 |
| 18 |
2025-05-22 |
1.1209 |
1.2059 |
| 19 |
2025-05-21 |
1.1208 |
1.2058 |
| 20 |
2025-05-20 |
1.1209 |
1.2059 |
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