永赢元利债券A(007719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-03 |
1.0100 |
1.1459 |
| 2 |
2025-07-02 |
1.0099 |
1.1458 |
| 3 |
2025-07-01 |
1.0090 |
1.1449 |
| 4 |
2025-06-30 |
1.0084 |
1.1443 |
| 5 |
2025-06-27 |
1.0086 |
1.1445 |
| 6 |
2025-06-26 |
1.0083 |
1.1442 |
| 7 |
2025-06-25 |
1.0081 |
1.1440 |
| 8 |
2025-06-24 |
1.0188 |
1.1444 |
| 9 |
2025-06-23 |
1.0193 |
1.1449 |
| 10 |
2025-06-20 |
1.0192 |
1.1448 |
| 11 |
2025-06-19 |
1.0190 |
1.1446 |
| 12 |
2025-06-18 |
1.0187 |
1.1443 |
| 13 |
2025-06-17 |
1.0186 |
1.1442 |
| 14 |
2025-06-16 |
1.0179 |
1.1435 |
| 15 |
2025-06-13 |
1.0178 |
1.1434 |
| 16 |
2025-06-12 |
1.0178 |
1.1434 |
| 17 |
2025-06-11 |
1.0179 |
1.1435 |
| 18 |
2025-06-10 |
1.0176 |
1.1432 |
| 19 |
2025-06-09 |
1.0176 |
1.1432 |
| 20 |
2025-06-06 |
1.0173 |
1.1429 |
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