永赢昭利债券C(017688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0308 |
1.0388 |
| 2 |
2025-07-31 |
1.0304 |
1.0384 |
| 3 |
2025-07-30 |
1.0297 |
1.0377 |
| 4 |
2025-07-29 |
1.0293 |
1.0373 |
| 5 |
2025-07-28 |
1.0301 |
1.0381 |
| 6 |
2025-07-25 |
1.0295 |
1.0375 |
| 7 |
2025-07-24 |
1.0297 |
1.0377 |
| 8 |
2025-07-23 |
1.0310 |
1.0390 |
| 9 |
2025-07-22 |
1.0318 |
1.0398 |
| 10 |
2025-07-21 |
1.0322 |
1.0402 |
| 11 |
2025-07-18 |
1.0326 |
1.0406 |
| 12 |
2025-07-17 |
1.0325 |
1.0405 |
| 13 |
2025-07-16 |
1.0322 |
1.0402 |
| 14 |
2025-07-15 |
1.0321 |
1.0401 |
| 15 |
2025-07-14 |
1.0315 |
1.0395 |
| 16 |
2025-07-11 |
1.0318 |
1.0398 |
| 17 |
2025-07-10 |
1.0320 |
1.0400 |
| 18 |
2025-07-09 |
1.0325 |
1.0405 |
| 19 |
2025-07-08 |
1.0326 |
1.0406 |
| 20 |
2025-07-07 |
1.0329 |
1.0409 |
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