永赢欣益纯债一年定开发起式(008722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0971 |
1.2469 |
| 2 |
2025-07-17 |
1.0974 |
1.2472 |
| 3 |
2025-07-16 |
1.0972 |
1.2470 |
| 4 |
2025-07-15 |
1.0973 |
1.2471 |
| 5 |
2025-07-14 |
1.0957 |
1.2455 |
| 6 |
2025-07-11 |
1.0965 |
1.2463 |
| 7 |
2025-07-10 |
1.0967 |
1.2465 |
| 8 |
2025-07-09 |
1.0977 |
1.2475 |
| 9 |
2025-07-08 |
1.0978 |
1.2476 |
| 10 |
2025-07-07 |
1.0985 |
1.2483 |
| 11 |
2025-07-04 |
1.0978 |
1.2476 |
| 12 |
2025-07-03 |
1.0974 |
1.2472 |
| 13 |
2025-07-02 |
1.0971 |
1.2469 |
| 14 |
2025-07-01 |
1.0956 |
1.2454 |
| 15 |
2025-06-30 |
1.0944 |
1.2442 |
| 16 |
2025-06-27 |
1.0948 |
1.2446 |
| 17 |
2025-06-26 |
1.0947 |
1.2445 |
| 18 |
2025-06-25 |
1.0949 |
1.2447 |
| 19 |
2025-06-24 |
1.0957 |
1.2455 |
| 20 |
2025-06-23 |
1.0965 |
1.2463 |
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