永赢璟利债券A(020897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0144 |
1.0444 |
| 2 |
2025-09-02 |
1.0131 |
1.0431 |
| 3 |
2025-09-01 |
1.0127 |
1.0427 |
| 4 |
2025-08-29 |
1.0121 |
1.0421 |
| 5 |
2025-08-28 |
1.0116 |
1.0416 |
| 6 |
2025-08-27 |
1.0131 |
1.0431 |
| 7 |
2025-08-26 |
1.0134 |
1.0434 |
| 8 |
2025-08-25 |
1.0128 |
1.0428 |
| 9 |
2025-08-22 |
1.0114 |
1.0414 |
| 10 |
2025-08-21 |
1.0119 |
1.0419 |
| 11 |
2025-08-20 |
1.0106 |
1.0406 |
| 12 |
2025-08-19 |
1.0111 |
1.0411 |
| 13 |
2025-08-18 |
1.0103 |
1.0403 |
| 14 |
2025-08-15 |
1.0135 |
1.0435 |
| 15 |
2025-08-14 |
1.0142 |
1.0442 |
| 16 |
2025-08-13 |
1.0148 |
1.0448 |
| 17 |
2025-08-12 |
1.0147 |
1.0447 |
| 18 |
2025-08-11 |
1.0155 |
1.0455 |
| 19 |
2025-08-08 |
1.0169 |
1.0469 |
| 20 |
2025-08-07 |
1.0166 |
1.0466 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
