永赢淳利债券(007374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1467 |
1.1835 |
| 2 |
2025-09-03 |
1.1463 |
1.1831 |
| 3 |
2025-09-02 |
1.1458 |
1.1826 |
| 4 |
2025-09-01 |
1.1457 |
1.1825 |
| 5 |
2025-08-29 |
1.1454 |
1.1822 |
| 6 |
2025-08-28 |
1.1454 |
1.1822 |
| 7 |
2025-08-27 |
1.1457 |
1.1825 |
| 8 |
2025-08-26 |
1.1457 |
1.1825 |
| 9 |
2025-08-25 |
1.1455 |
1.1823 |
| 10 |
2025-08-22 |
1.1451 |
1.1819 |
| 11 |
2025-08-21 |
1.1452 |
1.1820 |
| 12 |
2025-08-20 |
1.1451 |
1.1819 |
| 13 |
2025-08-19 |
1.1453 |
1.1821 |
| 14 |
2025-08-18 |
1.1453 |
1.1821 |
| 15 |
2025-08-15 |
1.1472 |
1.1840 |
| 16 |
2025-08-14 |
1.1476 |
1.1844 |
| 17 |
2025-08-13 |
1.1480 |
1.1848 |
| 18 |
2025-08-12 |
1.1481 |
1.1849 |
| 19 |
2025-08-11 |
1.1488 |
1.1856 |
| 20 |
2025-08-08 |
1.1494 |
1.1862 |
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