永赢润益债券C(006089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1169 |
1.2479 |
| 2 |
2025-09-02 |
1.1155 |
1.2465 |
| 3 |
2025-09-01 |
1.1155 |
1.2465 |
| 4 |
2025-08-29 |
1.1151 |
1.2461 |
| 5 |
2025-08-28 |
1.1147 |
1.2457 |
| 6 |
2025-08-27 |
1.1164 |
1.2474 |
| 7 |
2025-08-26 |
1.1160 |
1.2470 |
| 8 |
2025-08-25 |
1.1151 |
1.2461 |
| 9 |
2025-08-22 |
1.1137 |
1.2447 |
| 10 |
2025-08-21 |
1.1141 |
1.2451 |
| 11 |
2025-08-20 |
1.1134 |
1.2444 |
| 12 |
2025-08-19 |
1.1141 |
1.2451 |
| 13 |
2025-08-18 |
1.1132 |
1.2442 |
| 14 |
2025-08-15 |
1.1173 |
1.2483 |
| 15 |
2025-08-14 |
1.1182 |
1.2492 |
| 16 |
2025-08-13 |
1.1189 |
1.2499 |
| 17 |
2025-08-12 |
1.1190 |
1.2500 |
| 18 |
2025-08-11 |
1.1203 |
1.2513 |
| 19 |
2025-08-08 |
1.1221 |
1.2531 |
| 20 |
2025-08-07 |
1.1222 |
1.2532 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
