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 |
2025-09-11 |
1.1207 |
1.2685 |
2 |
2025-09-10 |
1.1210 |
1.2688 |
3 |
2025-09-09 |
1.1232 |
1.2710 |
4 |
2025-09-08 |
1.1245 |
1.2723 |
5 |
2025-09-05 |
1.1264 |
1.2742 |
6 |
2025-09-04 |
1.1280 |
1.2758 |
7 |
2025-09-03 |
1.1285 |
1.2763 |
8 |
2025-09-02 |
1.1266 |
1.2744 |
9 |
2025-09-01 |
1.1265 |
1.2743 |
10 |
2025-08-29 |
1.1258 |
1.2736 |
11 |
2025-08-28 |
1.1255 |
1.2733 |
12 |
2025-08-27 |
1.1276 |
1.2754 |
13 |
2025-08-26 |
1.1281 |
1.2759 |
14 |
2025-08-25 |
1.1271 |
1.2749 |
15 |
2025-08-22 |
1.1250 |
1.2728 |
16 |
2025-08-21 |
1.1259 |
1.2737 |
17 |
2025-08-20 |
1.1242 |
1.2720 |
18 |
2025-08-19 |
1.1248 |
1.2726 |
19 |
2025-08-18 |
1.1235 |
1.2713 |
20 |
2025-08-15 |
1.1279 |
1.2757 |
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