永赢惠益债券A(006043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0800 |
1.2844 |
| 2 |
2025-09-02 |
1.0785 |
1.2829 |
| 3 |
2025-09-01 |
1.0781 |
1.2825 |
| 4 |
2025-08-29 |
1.0773 |
1.2817 |
| 5 |
2025-08-28 |
1.0769 |
1.2813 |
| 6 |
2025-08-27 |
1.0786 |
1.2830 |
| 7 |
2025-08-26 |
1.0787 |
1.2831 |
| 8 |
2025-08-25 |
1.0781 |
1.2825 |
| 9 |
2025-08-22 |
1.0767 |
1.2811 |
| 10 |
2025-08-21 |
1.0769 |
1.2813 |
| 11 |
2025-08-20 |
1.0760 |
1.2804 |
| 12 |
2025-08-19 |
1.0766 |
1.2810 |
| 13 |
2025-08-18 |
1.0759 |
1.2803 |
| 14 |
2025-08-15 |
1.0796 |
1.2840 |
| 15 |
2025-08-14 |
1.0804 |
1.2848 |
| 16 |
2025-08-13 |
1.0811 |
1.2855 |
| 17 |
2025-08-12 |
1.0961 |
1.2855 |
| 18 |
2025-08-11 |
1.0971 |
1.2865 |
| 19 |
2025-08-08 |
1.0987 |
1.2881 |
| 20 |
2025-08-07 |
1.0984 |
1.2878 |
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