永赢润益债券C(006089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1229 |
1.2539 |
| 2 |
2025-07-21 |
1.1239 |
1.2549 |
| 3 |
2025-07-18 |
1.1248 |
1.2558 |
| 4 |
2025-07-17 |
1.1250 |
1.2560 |
| 5 |
2025-07-16 |
1.1248 |
1.2558 |
| 6 |
2025-07-15 |
1.1247 |
1.2557 |
| 7 |
2025-07-14 |
1.1235 |
1.2545 |
| 8 |
2025-07-11 |
1.1241 |
1.2551 |
| 9 |
2025-07-10 |
1.1243 |
1.2553 |
| 10 |
2025-07-09 |
1.1251 |
1.2561 |
| 11 |
2025-07-08 |
1.1252 |
1.2562 |
| 12 |
2025-07-07 |
1.1257 |
1.2567 |
| 13 |
2025-07-04 |
1.1254 |
1.2564 |
| 14 |
2025-07-03 |
1.1250 |
1.2560 |
| 15 |
2025-07-02 |
1.1246 |
1.2556 |
| 16 |
2025-07-01 |
1.1234 |
1.2544 |
| 17 |
2025-06-30 |
1.1228 |
1.2538 |
| 18 |
2025-06-27 |
1.1230 |
1.2540 |
| 19 |
2025-06-26 |
1.1226 |
1.2536 |
| 20 |
2025-06-25 |
1.1226 |
1.2536 |
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