永赢伟益债券C(021055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1985 |
1.2085 |
| 2 |
2025-07-31 |
1.1985 |
1.2085 |
| 3 |
2025-07-30 |
1.1967 |
1.2067 |
| 4 |
2025-07-29 |
1.1946 |
1.2046 |
| 5 |
2025-07-28 |
1.1977 |
1.2077 |
| 6 |
2025-07-25 |
1.1957 |
1.2057 |
| 7 |
2025-07-24 |
1.1956 |
1.2056 |
| 8 |
2025-07-23 |
1.1984 |
1.2084 |
| 9 |
2025-07-22 |
1.1998 |
1.2098 |
| 10 |
2025-07-21 |
1.2010 |
1.2110 |
| 11 |
2025-07-18 |
1.2023 |
1.2123 |
| 12 |
2025-07-17 |
1.2024 |
1.2124 |
| 13 |
2025-07-16 |
1.2022 |
1.2122 |
| 14 |
2025-07-15 |
1.2022 |
1.2122 |
| 15 |
2025-07-14 |
1.2004 |
1.2104 |
| 16 |
2025-07-11 |
1.2012 |
1.2112 |
| 17 |
2025-07-10 |
1.2015 |
1.2115 |
| 18 |
2025-07-09 |
1.2029 |
1.2129 |
| 19 |
2025-07-08 |
1.2030 |
1.2130 |
| 20 |
2025-07-07 |
1.2039 |
1.2139 |
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