永赢乾益债券(013077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0693 |
1.1433 |
| 2 |
2025-07-17 |
1.0691 |
1.1431 |
| 3 |
2025-07-16 |
1.0688 |
1.1428 |
| 4 |
2025-07-15 |
1.0687 |
1.1427 |
| 5 |
2025-07-14 |
1.0681 |
1.1421 |
| 6 |
2025-07-11 |
1.0682 |
1.1422 |
| 7 |
2025-07-10 |
1.0685 |
1.1425 |
| 8 |
2025-07-09 |
1.0692 |
1.1432 |
| 9 |
2025-07-08 |
1.0692 |
1.1432 |
| 10 |
2025-07-07 |
1.0696 |
1.1436 |
| 11 |
2025-07-04 |
1.0693 |
1.1433 |
| 12 |
2025-07-03 |
1.0689 |
1.1429 |
| 13 |
2025-07-02 |
1.0686 |
1.1426 |
| 14 |
2025-07-01 |
1.0677 |
1.1417 |
| 15 |
2025-06-30 |
1.0673 |
1.1413 |
| 16 |
2025-06-27 |
1.0674 |
1.1414 |
| 17 |
2025-06-26 |
1.0671 |
1.1411 |
| 18 |
2025-06-25 |
1.0671 |
1.1411 |
| 19 |
2025-06-24 |
1.0875 |
1.1415 |
| 20 |
2025-06-23 |
1.0878 |
1.1418 |
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