永赢伟益债券C(021055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1939 |
1.2039 |
| 2 |
2025-09-02 |
1.1922 |
1.2022 |
| 3 |
2025-09-01 |
1.1919 |
1.2019 |
| 4 |
2025-08-29 |
1.1913 |
1.2013 |
| 5 |
2025-08-28 |
1.1909 |
1.2009 |
| 6 |
2025-08-27 |
1.1930 |
1.2030 |
| 7 |
2025-08-26 |
1.1928 |
1.2028 |
| 8 |
2025-08-25 |
1.1917 |
1.2017 |
| 9 |
2025-08-22 |
1.1898 |
1.1998 |
| 10 |
2025-08-21 |
1.1903 |
1.2003 |
| 11 |
2025-08-20 |
1.1891 |
1.1991 |
| 12 |
2025-08-19 |
1.1898 |
1.1998 |
| 13 |
2025-08-18 |
1.1887 |
1.1987 |
| 14 |
2025-08-15 |
1.1934 |
1.2034 |
| 15 |
2025-08-14 |
1.1946 |
1.2046 |
| 16 |
2025-08-13 |
1.1954 |
1.2054 |
| 17 |
2025-08-12 |
1.1954 |
1.2054 |
| 18 |
2025-08-11 |
1.1969 |
1.2069 |
| 19 |
2025-08-08 |
1.1992 |
1.2092 |
| 20 |
2025-08-07 |
1.1991 |
1.2091 |
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