永赢润益债券A(006088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1267 |
1.2587 |
| 2 |
2025-09-10 |
1.1270 |
1.2590 |
| 3 |
2025-09-09 |
1.1289 |
1.2609 |
| 4 |
2025-09-08 |
1.1301 |
1.2621 |
| 5 |
2025-09-05 |
1.1316 |
1.2636 |
| 6 |
2025-09-04 |
1.1329 |
1.2649 |
| 7 |
2025-09-03 |
1.1327 |
1.2647 |
| 8 |
2025-09-02 |
1.1312 |
1.2632 |
| 9 |
2025-09-01 |
1.1312 |
1.2632 |
| 10 |
2025-08-29 |
1.1308 |
1.2628 |
| 11 |
2025-08-28 |
1.1304 |
1.2624 |
| 12 |
2025-08-27 |
1.1320 |
1.2640 |
| 13 |
2025-08-26 |
1.1317 |
1.2637 |
| 14 |
2025-08-25 |
1.1308 |
1.2628 |
| 15 |
2025-08-22 |
1.1293 |
1.2613 |
| 16 |
2025-08-21 |
1.1297 |
1.2617 |
| 17 |
2025-08-20 |
1.1290 |
1.2610 |
| 18 |
2025-08-19 |
1.1297 |
1.2617 |
| 19 |
2025-08-18 |
1.1287 |
1.2607 |
| 20 |
2025-08-15 |
1.1329 |
1.2649 |
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