永赢伟益债券A(006635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1936 |
1.2876 |
| 2 |
2025-06-03 |
1.1933 |
1.2873 |
| 3 |
2025-05-30 |
1.1935 |
1.2875 |
| 4 |
2025-05-29 |
1.1918 |
1.2858 |
| 5 |
2025-05-28 |
1.1933 |
1.2873 |
| 6 |
2025-05-27 |
1.1939 |
1.2879 |
| 7 |
2025-05-26 |
1.1945 |
1.2885 |
| 8 |
2025-05-23 |
1.1941 |
1.2881 |
| 9 |
2025-05-22 |
1.1939 |
1.2879 |
| 10 |
2025-05-21 |
1.1938 |
1.2878 |
| 11 |
2025-05-20 |
1.1939 |
1.2879 |
| 12 |
2025-05-19 |
1.1935 |
1.2875 |
| 13 |
2025-05-16 |
1.1924 |
1.2864 |
| 14 |
2025-05-15 |
1.1932 |
1.2872 |
| 15 |
2025-05-14 |
1.1935 |
1.2875 |
| 16 |
2025-05-13 |
1.1939 |
1.2879 |
| 17 |
2025-05-12 |
1.1926 |
1.2866 |
| 18 |
2025-05-09 |
1.1955 |
1.2895 |
| 19 |
2025-05-08 |
1.1950 |
1.2890 |
| 20 |
2025-05-07 |
1.1933 |
1.2873 |
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