永赢润益债券A(006088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1404 |
1.2724 |
| 2 |
2025-07-17 |
1.1405 |
1.2725 |
| 3 |
2025-07-16 |
1.1403 |
1.2723 |
| 4 |
2025-07-15 |
1.1402 |
1.2722 |
| 5 |
2025-07-14 |
1.1390 |
1.2710 |
| 6 |
2025-07-11 |
1.1396 |
1.2716 |
| 7 |
2025-07-10 |
1.1398 |
1.2718 |
| 8 |
2025-07-09 |
1.1406 |
1.2726 |
| 9 |
2025-07-08 |
1.1406 |
1.2726 |
| 10 |
2025-07-07 |
1.1412 |
1.2732 |
| 11 |
2025-07-04 |
1.1408 |
1.2728 |
| 12 |
2025-07-03 |
1.1404 |
1.2724 |
| 13 |
2025-07-02 |
1.1401 |
1.2721 |
| 14 |
2025-07-01 |
1.1389 |
1.2709 |
| 15 |
2025-06-30 |
1.1382 |
1.2702 |
| 16 |
2025-06-27 |
1.1384 |
1.2704 |
| 17 |
2025-06-26 |
1.1379 |
1.2699 |
| 18 |
2025-06-25 |
1.1379 |
1.2699 |
| 19 |
2025-06-24 |
1.1385 |
1.2705 |
| 20 |
2025-06-23 |
1.1390 |
1.2710 |
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