永赢裕益债券C(006444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0278 |
1.2522 |
| 2 |
2025-09-02 |
1.0248 |
1.2492 |
| 3 |
2025-09-01 |
1.0241 |
1.2485 |
| 4 |
2025-08-29 |
1.0229 |
1.2473 |
| 5 |
2025-08-28 |
1.0220 |
1.2464 |
| 6 |
2025-08-27 |
1.0249 |
1.2493 |
| 7 |
2025-08-26 |
1.0253 |
1.2497 |
| 8 |
2025-08-25 |
1.0238 |
1.2482 |
| 9 |
2025-08-22 |
1.0212 |
1.2456 |
| 10 |
2025-08-21 |
1.0220 |
1.2464 |
| 11 |
2025-08-20 |
1.0193 |
1.2437 |
| 12 |
2025-08-19 |
1.0202 |
1.2446 |
| 13 |
2025-08-18 |
1.0186 |
1.2430 |
| 14 |
2025-08-15 |
1.0249 |
1.2493 |
| 15 |
2025-08-14 |
1.0269 |
1.2513 |
| 16 |
2025-08-13 |
1.0282 |
1.2526 |
| 17 |
2025-08-12 |
1.0283 |
1.2527 |
| 18 |
2025-08-11 |
1.0306 |
1.2550 |
| 19 |
2025-08-08 |
1.0346 |
1.2590 |
| 20 |
2025-08-07 |
1.0347 |
1.2591 |
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