永赢众利债券C(021054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1888 |
1.2038 |
| 2 |
2025-07-17 |
1.1889 |
1.2039 |
| 3 |
2025-07-16 |
1.1888 |
1.2038 |
| 4 |
2025-07-15 |
1.1890 |
1.2040 |
| 5 |
2025-07-14 |
1.1874 |
1.2024 |
| 6 |
2025-07-11 |
1.1880 |
1.2030 |
| 7 |
2025-07-10 |
1.1883 |
1.2033 |
| 8 |
2025-07-09 |
1.1897 |
1.2047 |
| 9 |
2025-07-08 |
1.1897 |
1.2047 |
| 10 |
2025-07-07 |
1.1904 |
1.2054 |
| 11 |
2025-07-04 |
1.1903 |
1.2053 |
| 12 |
2025-07-03 |
1.1901 |
1.2051 |
| 13 |
2025-07-02 |
1.1899 |
1.2049 |
| 14 |
2025-07-01 |
1.1889 |
1.2039 |
| 15 |
2025-06-30 |
1.1880 |
1.2030 |
| 16 |
2025-06-27 |
1.1884 |
1.2034 |
| 17 |
2025-06-26 |
1.1882 |
1.2032 |
| 18 |
2025-06-25 |
1.1875 |
1.2025 |
| 19 |
2025-06-24 |
1.1884 |
1.2034 |
| 20 |
2025-06-23 |
1.1892 |
1.2042 |
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