永赢璟利债券A(020897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0161 |
1.0461 |
| 2 |
2025-07-31 |
1.0161 |
1.0461 |
| 3 |
2025-07-30 |
1.0150 |
1.0450 |
| 4 |
2025-07-29 |
1.0133 |
1.0433 |
| 5 |
2025-07-28 |
1.0153 |
1.0453 |
| 6 |
2025-07-25 |
1.0140 |
1.0440 |
| 7 |
2025-07-24 |
1.0137 |
1.0437 |
| 8 |
2025-07-23 |
1.0162 |
1.0462 |
| 9 |
2025-07-22 |
1.0171 |
1.0471 |
| 10 |
2025-07-21 |
1.0181 |
1.0481 |
| 11 |
2025-07-18 |
1.0190 |
1.0490 |
| 12 |
2025-07-17 |
1.0191 |
1.0491 |
| 13 |
2025-07-16 |
1.0190 |
1.0490 |
| 14 |
2025-07-15 |
1.0191 |
1.0491 |
| 15 |
2025-07-14 |
1.0178 |
1.0478 |
| 16 |
2025-07-11 |
1.0184 |
1.0484 |
| 17 |
2025-07-10 |
1.0185 |
1.0485 |
| 18 |
2025-07-09 |
1.0197 |
1.0497 |
| 19 |
2025-07-08 |
1.0198 |
1.0498 |
| 20 |
2025-07-07 |
1.0204 |
1.0504 |
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