永赢恒益债券(005705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1614 |
1.3212 |
| 2 |
2025-07-17 |
1.1615 |
1.3213 |
| 3 |
2025-07-16 |
1.1614 |
1.3212 |
| 4 |
2025-07-15 |
1.1614 |
1.3212 |
| 5 |
2025-07-14 |
1.1599 |
1.3197 |
| 6 |
2025-07-11 |
1.1605 |
1.3203 |
| 7 |
2025-07-10 |
1.1607 |
1.3205 |
| 8 |
2025-07-09 |
1.1618 |
1.3216 |
| 9 |
2025-07-08 |
1.1617 |
1.3215 |
| 10 |
2025-07-07 |
1.1622 |
1.3220 |
| 11 |
2025-07-04 |
1.1619 |
1.3217 |
| 12 |
2025-07-03 |
1.1616 |
1.3214 |
| 13 |
2025-07-02 |
1.1615 |
1.3213 |
| 14 |
2025-07-01 |
1.1602 |
1.3200 |
| 15 |
2025-06-30 |
1.1593 |
1.3191 |
| 16 |
2025-06-27 |
1.1597 |
1.3195 |
| 17 |
2025-06-26 |
1.1595 |
1.3193 |
| 18 |
2025-06-25 |
1.1591 |
1.3189 |
| 19 |
2025-06-24 |
1.1905 |
1.3198 |
| 20 |
2025-06-23 |
1.1912 |
1.3205 |
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