永赢邦利债券A(008558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1198 |
1.2048 |
| 2 |
2025-09-02 |
1.1192 |
1.2042 |
| 3 |
2025-09-01 |
1.1190 |
1.2040 |
| 4 |
2025-08-29 |
1.1186 |
1.2036 |
| 5 |
2025-08-28 |
1.1184 |
1.2034 |
| 6 |
2025-08-27 |
1.1192 |
1.2042 |
| 7 |
2025-08-26 |
1.1191 |
1.2041 |
| 8 |
2025-08-25 |
1.1188 |
1.2038 |
| 9 |
2025-08-22 |
1.1182 |
1.2032 |
| 10 |
2025-08-21 |
1.1182 |
1.2032 |
| 11 |
2025-08-20 |
1.1178 |
1.2028 |
| 12 |
2025-08-19 |
1.1181 |
1.2031 |
| 13 |
2025-08-18 |
1.1179 |
1.2029 |
| 14 |
2025-08-15 |
1.1201 |
1.2051 |
| 15 |
2025-08-14 |
1.1207 |
1.2057 |
| 16 |
2025-08-13 |
1.1210 |
1.2060 |
| 17 |
2025-08-12 |
1.1210 |
1.2060 |
| 18 |
2025-08-11 |
1.1220 |
1.2070 |
| 19 |
2025-08-08 |
1.1233 |
1.2083 |
| 20 |
2025-08-07 |
1.1230 |
1.2080 |
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