永赢昌益债券A(006660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1267 |
1.1951 |
| 2 |
2025-07-17 |
1.1266 |
1.1950 |
| 3 |
2025-07-16 |
1.1264 |
1.1948 |
| 4 |
2025-07-15 |
1.1264 |
1.1948 |
| 5 |
2025-07-14 |
1.1254 |
1.1938 |
| 6 |
2025-07-11 |
1.1258 |
1.1942 |
| 7 |
2025-07-10 |
1.1261 |
1.1945 |
| 8 |
2025-07-09 |
1.1269 |
1.1953 |
| 9 |
2025-07-08 |
1.1271 |
1.1955 |
| 10 |
2025-07-07 |
1.1275 |
1.1959 |
| 11 |
2025-07-04 |
1.1272 |
1.1956 |
| 12 |
2025-07-03 |
1.1268 |
1.1952 |
| 13 |
2025-07-02 |
1.1264 |
1.1948 |
| 14 |
2025-07-01 |
1.1255 |
1.1939 |
| 15 |
2025-06-30 |
1.1248 |
1.1932 |
| 16 |
2025-06-27 |
1.1249 |
1.1933 |
| 17 |
2025-06-26 |
1.1247 |
1.1931 |
| 18 |
2025-06-25 |
1.1246 |
1.1930 |
| 19 |
2025-06-24 |
1.1250 |
1.1934 |
| 20 |
2025-06-23 |
1.1254 |
1.1938 |
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
