永赢聚益债券A(006275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1279 |
1.2459 |
| 2 |
2025-05-29 |
1.1275 |
1.2455 |
| 3 |
2025-05-28 |
1.1280 |
1.2460 |
| 4 |
2025-05-27 |
1.1282 |
1.2462 |
| 5 |
2025-05-26 |
1.1281 |
1.2461 |
| 6 |
2025-05-23 |
1.1279 |
1.2459 |
| 7 |
2025-05-22 |
1.1278 |
1.2458 |
| 8 |
2025-05-21 |
1.1275 |
1.2455 |
| 9 |
2025-05-20 |
1.1273 |
1.2453 |
| 10 |
2025-05-19 |
1.1270 |
1.2450 |
| 11 |
2025-05-16 |
1.1267 |
1.2447 |
| 12 |
2025-05-15 |
1.1269 |
1.2449 |
| 13 |
2025-05-14 |
1.1267 |
1.2447 |
| 14 |
2025-05-13 |
1.1264 |
1.2444 |
| 15 |
2025-05-12 |
1.1260 |
1.2440 |
| 16 |
2025-05-09 |
1.1259 |
1.2439 |
| 17 |
2025-05-08 |
1.1253 |
1.2433 |
| 18 |
2025-05-07 |
1.1245 |
1.2425 |
| 19 |
2025-05-06 |
1.1242 |
1.2422 |
| 20 |
2025-04-30 |
1.1238 |
1.2418 |
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
