永赢恒益债券(005705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1462 |
1.3060 |
| 2 |
2025-09-10 |
1.1466 |
1.3064 |
| 3 |
2025-09-09 |
1.1488 |
1.3086 |
| 4 |
2025-09-08 |
1.1501 |
1.3099 |
| 5 |
2025-09-05 |
1.1518 |
1.3116 |
| 6 |
2025-09-04 |
1.1532 |
1.3130 |
| 7 |
2025-09-03 |
1.1535 |
1.3133 |
| 8 |
2025-09-02 |
1.1518 |
1.3116 |
| 9 |
2025-09-01 |
1.1516 |
1.3114 |
| 10 |
2025-08-29 |
1.1509 |
1.3107 |
| 11 |
2025-08-28 |
1.1507 |
1.3105 |
| 12 |
2025-08-27 |
1.1526 |
1.3124 |
| 13 |
2025-08-26 |
1.1528 |
1.3126 |
| 14 |
2025-08-25 |
1.1519 |
1.3117 |
| 15 |
2025-08-22 |
1.1501 |
1.3099 |
| 16 |
2025-08-21 |
1.1507 |
1.3105 |
| 17 |
2025-08-20 |
1.1497 |
1.3095 |
| 18 |
2025-08-19 |
1.1503 |
1.3101 |
| 19 |
2025-08-18 |
1.1493 |
1.3091 |
| 20 |
2025-08-15 |
1.1537 |
1.3135 |
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