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 |
2025-09-11 |
1.1110 |
1.2420 |
| 2 |
2025-09-10 |
1.1113 |
1.2423 |
| 3 |
2025-09-09 |
1.1132 |
1.2442 |
| 4 |
2025-09-08 |
1.1144 |
1.2454 |
| 5 |
2025-09-05 |
1.1159 |
1.2469 |
| 6 |
2025-09-04 |
1.1172 |
1.2482 |
| 7 |
2025-09-03 |
1.1169 |
1.2479 |
| 8 |
2025-09-02 |
1.1155 |
1.2465 |
| 9 |
2025-09-01 |
1.1155 |
1.2465 |
| 10 |
2025-08-29 |
1.1151 |
1.2461 |
| 11 |
2025-08-28 |
1.1147 |
1.2457 |
| 12 |
2025-08-27 |
1.1164 |
1.2474 |
| 13 |
2025-08-26 |
1.1160 |
1.2470 |
| 14 |
2025-08-25 |
1.1151 |
1.2461 |
| 15 |
2025-08-22 |
1.1137 |
1.2447 |
| 16 |
2025-08-21 |
1.1141 |
1.2451 |
| 17 |
2025-08-20 |
1.1134 |
1.2444 |
| 18 |
2025-08-19 |
1.1141 |
1.2451 |
| 19 |
2025-08-18 |
1.1132 |
1.2442 |
| 20 |
2025-08-15 |
1.1173 |
1.2483 |
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