永赢久利债券(007323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0329 |
1.1717 |
| 2 |
2025-09-02 |
1.0311 |
1.1699 |
| 3 |
2025-09-01 |
1.0313 |
1.1701 |
| 4 |
2025-08-29 |
1.0309 |
1.1697 |
| 5 |
2025-08-28 |
1.0304 |
1.1692 |
| 6 |
2025-08-27 |
1.0323 |
1.1711 |
| 7 |
2025-08-26 |
1.0327 |
1.1715 |
| 8 |
2025-08-25 |
1.0319 |
1.1707 |
| 9 |
2025-08-22 |
1.0299 |
1.1687 |
| 10 |
2025-08-21 |
1.0307 |
1.1695 |
| 11 |
2025-08-20 |
1.0291 |
1.1679 |
| 12 |
2025-08-19 |
1.0295 |
1.1683 |
| 13 |
2025-08-18 |
1.0283 |
1.1671 |
| 14 |
2025-08-15 |
1.0321 |
1.1709 |
| 15 |
2025-08-14 |
1.0331 |
1.1719 |
| 16 |
2025-08-13 |
1.0334 |
1.1722 |
| 17 |
2025-08-12 |
1.0333 |
1.1721 |
| 18 |
2025-08-11 |
1.0344 |
1.1732 |
| 19 |
2025-08-08 |
1.0364 |
1.1752 |
| 20 |
2025-08-07 |
1.0365 |
1.1753 |
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