永赢盛益债券C(006288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1057 |
1.2515 |
| 2 |
2025-09-10 |
1.1060 |
1.2518 |
| 3 |
2025-09-09 |
1.1082 |
1.2540 |
| 4 |
2025-09-08 |
1.1095 |
1.2553 |
| 5 |
2025-09-05 |
1.1114 |
1.2572 |
| 6 |
2025-09-04 |
1.1129 |
1.2587 |
| 7 |
2025-09-03 |
1.1134 |
1.2592 |
| 8 |
2025-09-02 |
1.1116 |
1.2574 |
| 9 |
2025-09-01 |
1.1115 |
1.2573 |
| 10 |
2025-08-29 |
1.1108 |
1.2566 |
| 11 |
2025-08-28 |
1.1106 |
1.2564 |
| 12 |
2025-08-27 |
1.1126 |
1.2584 |
| 13 |
2025-08-26 |
1.1131 |
1.2589 |
| 14 |
2025-08-25 |
1.1121 |
1.2579 |
| 15 |
2025-08-22 |
1.1101 |
1.2559 |
| 16 |
2025-08-21 |
1.1110 |
1.2568 |
| 17 |
2025-08-20 |
1.1093 |
1.2551 |
| 18 |
2025-08-19 |
1.1099 |
1.2557 |
| 19 |
2025-08-18 |
1.1086 |
1.2544 |
| 20 |
2025-08-15 |
1.1130 |
1.2588 |
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