永赢盛益债券C(006288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1163 |
1.2621 |
| 2 |
2025-05-29 |
1.1148 |
1.2606 |
| 3 |
2025-05-28 |
1.1159 |
1.2617 |
| 4 |
2025-05-27 |
1.1166 |
1.2624 |
| 5 |
2025-05-26 |
1.1172 |
1.2630 |
| 6 |
2025-05-23 |
1.1169 |
1.2627 |
| 7 |
2025-05-22 |
1.1168 |
1.2626 |
| 8 |
2025-05-21 |
1.1167 |
1.2625 |
| 9 |
2025-05-20 |
1.1171 |
1.2629 |
| 10 |
2025-05-19 |
1.1173 |
1.2631 |
| 11 |
2025-05-16 |
1.1161 |
1.2619 |
| 12 |
2025-05-15 |
1.1165 |
1.2623 |
| 13 |
2025-05-14 |
1.1172 |
1.2630 |
| 14 |
2025-05-13 |
1.1174 |
1.2632 |
| 15 |
2025-05-12 |
1.1163 |
1.2621 |
| 16 |
2025-05-09 |
1.1190 |
1.2648 |
| 17 |
2025-05-08 |
1.1186 |
1.2644 |
| 18 |
2025-05-07 |
1.1173 |
1.2631 |
| 19 |
2025-05-06 |
1.1179 |
1.2637 |
| 20 |
2025-04-30 |
1.1179 |
1.2637 |
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