永赢宏益债券A(006707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2867 |
1.2942 |
| 2 |
2025-07-21 |
1.2869 |
1.2944 |
| 3 |
2025-07-18 |
1.2873 |
1.2948 |
| 4 |
2025-07-17 |
1.2872 |
1.2947 |
| 5 |
2025-07-16 |
1.2869 |
1.2944 |
| 6 |
2025-07-15 |
1.2865 |
1.2940 |
| 7 |
2025-07-14 |
1.2860 |
1.2935 |
| 8 |
2025-07-11 |
1.2862 |
1.2937 |
| 9 |
2025-07-10 |
1.2866 |
1.2941 |
| 10 |
2025-07-09 |
1.2870 |
1.2945 |
| 11 |
2025-07-08 |
1.2871 |
1.2946 |
| 12 |
2025-07-07 |
1.2874 |
1.2949 |
| 13 |
2025-07-04 |
1.2870 |
1.2945 |
| 14 |
2025-07-03 |
1.2864 |
1.2939 |
| 15 |
2025-07-02 |
1.2857 |
1.2932 |
| 16 |
2025-07-01 |
1.2851 |
1.2926 |
| 17 |
2025-06-30 |
1.2846 |
1.2921 |
| 18 |
2025-06-27 |
1.2845 |
1.2920 |
| 19 |
2025-06-26 |
1.2843 |
1.2918 |
| 20 |
2025-06-25 |
1.2844 |
1.2919 |
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