永赢合益债券(006771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0051 |
1.1909 |
| 2 |
2025-09-03 |
1.0049 |
1.1907 |
| 3 |
2025-09-02 |
1.0041 |
1.1899 |
| 4 |
2025-09-01 |
1.0038 |
1.1896 |
| 5 |
2025-08-29 |
1.0033 |
1.1891 |
| 6 |
2025-08-28 |
1.0032 |
1.1890 |
| 7 |
2025-08-27 |
1.0042 |
1.1900 |
| 8 |
2025-08-26 |
1.0042 |
1.1900 |
| 9 |
2025-08-25 |
1.0038 |
1.1896 |
| 10 |
2025-08-22 |
1.0029 |
1.1887 |
| 11 |
2025-08-21 |
1.0032 |
1.1890 |
| 12 |
2025-08-20 |
1.0027 |
1.1885 |
| 13 |
2025-08-19 |
1.0031 |
1.1889 |
| 14 |
2025-08-18 |
1.0028 |
1.1886 |
| 15 |
2025-08-15 |
1.0052 |
1.1910 |
| 16 |
2025-08-14 |
1.0058 |
1.1916 |
| 17 |
2025-08-13 |
1.0061 |
1.1919 |
| 18 |
2025-08-12 |
1.0060 |
1.1918 |
| 19 |
2025-08-11 |
1.0068 |
1.1926 |
| 20 |
2025-08-08 |
1.0078 |
1.1936 |
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