永赢惠益债券C(006044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0920 |
1.2726 |
| 2 |
2025-05-29 |
1.0903 |
1.2709 |
| 3 |
2025-05-28 |
1.0916 |
1.2722 |
| 4 |
2025-05-27 |
1.0921 |
1.2727 |
| 5 |
2025-05-26 |
1.0930 |
1.2736 |
| 6 |
2025-05-23 |
1.0927 |
1.2733 |
| 7 |
2025-05-22 |
1.0926 |
1.2732 |
| 8 |
2025-05-21 |
1.0926 |
1.2732 |
| 9 |
2025-05-20 |
1.0928 |
1.2734 |
| 10 |
2025-05-19 |
1.0929 |
1.2735 |
| 11 |
2025-05-16 |
1.0918 |
1.2724 |
| 12 |
2025-05-15 |
1.0921 |
1.2727 |
| 13 |
2025-05-14 |
1.0933 |
1.2739 |
| 14 |
2025-05-13 |
1.1084 |
1.2745 |
| 15 |
2025-05-12 |
1.1069 |
1.2730 |
| 16 |
2025-05-09 |
1.1100 |
1.2761 |
| 17 |
2025-05-08 |
1.1096 |
1.2757 |
| 18 |
2025-05-07 |
1.1076 |
1.2737 |
| 19 |
2025-05-06 |
1.1085 |
1.2746 |
| 20 |
2025-04-30 |
1.1086 |
1.2747 |
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