永赢恒益债券(005705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1862 |
1.3155 |
| 2 |
2025-06-05 |
1.1850 |
1.3143 |
| 3 |
2025-06-04 |
1.1850 |
1.3143 |
| 4 |
2025-06-03 |
1.1846 |
1.3139 |
| 5 |
2025-05-30 |
1.1847 |
1.3140 |
| 6 |
2025-05-29 |
1.1834 |
1.3127 |
| 7 |
2025-05-28 |
1.1845 |
1.3138 |
| 8 |
2025-05-27 |
1.1850 |
1.3143 |
| 9 |
2025-05-26 |
1.1854 |
1.3147 |
| 10 |
2025-05-23 |
1.1850 |
1.3143 |
| 11 |
2025-05-22 |
1.1850 |
1.3143 |
| 12 |
2025-05-21 |
1.1848 |
1.3141 |
| 13 |
2025-05-20 |
1.1851 |
1.3144 |
| 14 |
2025-05-19 |
1.1851 |
1.3144 |
| 15 |
2025-05-16 |
1.1840 |
1.3133 |
| 16 |
2025-05-15 |
1.1842 |
1.3135 |
| 17 |
2025-05-14 |
1.1843 |
1.3136 |
| 18 |
2025-05-13 |
1.1844 |
1.3137 |
| 19 |
2025-05-12 |
1.1832 |
1.3125 |
| 20 |
2025-05-09 |
1.1862 |
1.3155 |
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