永赢裕益债券A(006443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0254 |
1.2701 |
| 2 |
2025-09-02 |
1.0224 |
1.2671 |
| 3 |
2025-09-01 |
1.0217 |
1.2664 |
| 4 |
2025-08-29 |
1.0205 |
1.2652 |
| 5 |
2025-08-28 |
1.0196 |
1.2643 |
| 6 |
2025-08-27 |
1.0224 |
1.2671 |
| 7 |
2025-08-26 |
1.0229 |
1.2676 |
| 8 |
2025-08-25 |
1.0214 |
1.2661 |
| 9 |
2025-08-22 |
1.0187 |
1.2634 |
| 10 |
2025-08-21 |
1.0196 |
1.2643 |
| 11 |
2025-08-20 |
1.0168 |
1.2615 |
| 12 |
2025-08-19 |
1.0177 |
1.2624 |
| 13 |
2025-08-18 |
1.0161 |
1.2608 |
| 14 |
2025-08-15 |
1.0224 |
1.2671 |
| 15 |
2025-08-14 |
1.0244 |
1.2691 |
| 16 |
2025-08-13 |
1.0257 |
1.2704 |
| 17 |
2025-08-12 |
1.0258 |
1.2705 |
| 18 |
2025-08-11 |
1.0281 |
1.2728 |
| 19 |
2025-08-08 |
1.0320 |
1.2767 |
| 20 |
2025-08-07 |
1.0322 |
1.2769 |
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