永赢坤益债券(014966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0534 |
1.0924 |
| 2 |
2025-07-31 |
1.0531 |
1.0921 |
| 3 |
2025-07-30 |
1.0523 |
1.0913 |
| 4 |
2025-07-29 |
1.0514 |
1.0904 |
| 5 |
2025-07-28 |
1.0527 |
1.0917 |
| 6 |
2025-07-25 |
1.0519 |
1.0909 |
| 7 |
2025-07-24 |
1.0518 |
1.0908 |
| 8 |
2025-07-23 |
1.0534 |
1.0924 |
| 9 |
2025-07-22 |
1.0541 |
1.0931 |
| 10 |
2025-07-21 |
1.0548 |
1.0938 |
| 11 |
2025-07-18 |
1.0554 |
1.0944 |
| 12 |
2025-07-17 |
1.0555 |
1.0945 |
| 13 |
2025-07-16 |
1.0554 |
1.0944 |
| 14 |
2025-07-15 |
1.0554 |
1.0944 |
| 15 |
2025-07-14 |
1.0543 |
1.0933 |
| 16 |
2025-07-11 |
1.0549 |
1.0939 |
| 17 |
2025-07-10 |
1.0551 |
1.0941 |
| 18 |
2025-07-09 |
1.0560 |
1.0950 |
| 19 |
2025-07-08 |
1.0561 |
1.0951 |
| 20 |
2025-07-07 |
1.0565 |
1.0955 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
