永赢盛益债券A(006287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1220 |
1.2698 |
| 2 |
2025-09-11 |
1.1207 |
1.2685 |
| 3 |
2025-09-10 |
1.1210 |
1.2688 |
| 4 |
2025-09-09 |
1.1232 |
1.2710 |
| 5 |
2025-09-08 |
1.1245 |
1.2723 |
| 6 |
2025-09-05 |
1.1264 |
1.2742 |
| 7 |
2025-09-04 |
1.1280 |
1.2758 |
| 8 |
2025-09-03 |
1.1285 |
1.2763 |
| 9 |
2025-09-02 |
1.1266 |
1.2744 |
| 10 |
2025-09-01 |
1.1265 |
1.2743 |
| 11 |
2025-08-29 |
1.1258 |
1.2736 |
| 12 |
2025-08-28 |
1.1255 |
1.2733 |
| 13 |
2025-08-27 |
1.1276 |
1.2754 |
| 14 |
2025-08-26 |
1.1281 |
1.2759 |
| 15 |
2025-08-25 |
1.1271 |
1.2749 |
| 16 |
2025-08-22 |
1.1250 |
1.2728 |
| 17 |
2025-08-21 |
1.1259 |
1.2737 |
| 18 |
2025-08-20 |
1.1242 |
1.2720 |
| 19 |
2025-08-19 |
1.1248 |
1.2726 |
| 20 |
2025-08-18 |
1.1235 |
1.2713 |
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