永赢盛益债券A(006287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1361 |
1.2839 |
| 2 |
2025-07-17 |
1.1362 |
1.2840 |
| 3 |
2025-07-16 |
1.1361 |
1.2839 |
| 4 |
2025-07-15 |
1.1364 |
1.2842 |
| 5 |
2025-07-14 |
1.1348 |
1.2826 |
| 6 |
2025-07-11 |
1.1354 |
1.2832 |
| 7 |
2025-07-10 |
1.1356 |
1.2834 |
| 8 |
2025-07-09 |
1.1369 |
1.2847 |
| 9 |
2025-07-08 |
1.1368 |
1.2846 |
| 10 |
2025-07-07 |
1.1375 |
1.2853 |
| 11 |
2025-07-04 |
1.1373 |
1.2851 |
| 12 |
2025-07-03 |
1.1371 |
1.2849 |
| 13 |
2025-07-02 |
1.1369 |
1.2847 |
| 14 |
2025-07-01 |
1.1359 |
1.2837 |
| 15 |
2025-06-30 |
1.1350 |
1.2828 |
| 16 |
2025-06-27 |
1.1354 |
1.2832 |
| 17 |
2025-06-26 |
1.1349 |
1.2827 |
| 18 |
2025-06-25 |
1.1347 |
1.2825 |
| 19 |
2025-06-24 |
1.1354 |
1.2832 |
| 20 |
2025-06-23 |
1.1362 |
1.2840 |
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
