永赢乾益债券(013077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0870 |
1.1410 |
| 2 |
2025-06-16 |
1.0866 |
1.1406 |
| 3 |
2025-06-13 |
1.0864 |
1.1404 |
| 4 |
2025-06-12 |
1.0863 |
1.1403 |
| 5 |
2025-06-11 |
1.0861 |
1.1401 |
| 6 |
2025-06-10 |
1.0857 |
1.1397 |
| 7 |
2025-06-09 |
1.0855 |
1.1395 |
| 8 |
2025-06-06 |
1.0850 |
1.1390 |
| 9 |
2025-06-05 |
1.0842 |
1.1382 |
| 10 |
2025-06-04 |
1.0841 |
1.1381 |
| 11 |
2025-06-03 |
1.0839 |
1.1379 |
| 12 |
2025-05-30 |
1.0838 |
1.1378 |
| 13 |
2025-05-29 |
1.0833 |
1.1373 |
| 14 |
2025-05-28 |
1.0840 |
1.1380 |
| 15 |
2025-05-27 |
1.0844 |
1.1384 |
| 16 |
2025-05-26 |
1.0846 |
1.1386 |
| 17 |
2025-05-23 |
1.0844 |
1.1384 |
| 18 |
2025-05-22 |
1.0844 |
1.1384 |
| 19 |
2025-05-21 |
1.0841 |
1.1381 |
| 20 |
2025-05-20 |
1.0840 |
1.1380 |
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