永赢泰利债券C(007200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2239 |
1.3179 |
| 2 |
2025-07-21 |
1.2244 |
1.3184 |
| 3 |
2025-07-18 |
1.2251 |
1.3191 |
| 4 |
2025-07-17 |
1.2251 |
1.3191 |
| 5 |
2025-07-16 |
1.2249 |
1.3189 |
| 6 |
2025-07-15 |
1.2248 |
1.3188 |
| 7 |
2025-07-14 |
1.2235 |
1.3175 |
| 8 |
2025-07-11 |
1.2241 |
1.3181 |
| 9 |
2025-07-10 |
1.2243 |
1.3183 |
| 10 |
2025-07-09 |
1.2254 |
1.3194 |
| 11 |
2025-07-08 |
1.2256 |
1.3196 |
| 12 |
2025-07-07 |
1.2264 |
1.3204 |
| 13 |
2025-07-04 |
1.2260 |
1.3200 |
| 14 |
2025-07-03 |
1.2257 |
1.3197 |
| 15 |
2025-07-02 |
1.2253 |
1.3193 |
| 16 |
2025-07-01 |
1.2240 |
1.3180 |
| 17 |
2025-06-30 |
1.2232 |
1.3172 |
| 18 |
2025-06-27 |
1.2235 |
1.3175 |
| 19 |
2025-06-26 |
1.2231 |
1.3171 |
| 20 |
2025-06-25 |
1.2228 |
1.3168 |
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