永赢众利债券A(007279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1765 |
1.2340 |
| 2 |
2025-09-10 |
1.1761 |
1.2336 |
| 3 |
2025-09-09 |
1.1790 |
1.2365 |
| 4 |
2025-09-08 |
1.1802 |
1.2377 |
| 5 |
2025-09-05 |
1.1823 |
1.2398 |
| 6 |
2025-09-04 |
1.1840 |
1.2415 |
| 7 |
2025-09-03 |
1.1842 |
1.2417 |
| 8 |
2025-09-02 |
1.1823 |
1.2398 |
| 9 |
2025-09-01 |
1.1818 |
1.2393 |
| 10 |
2025-08-29 |
1.1808 |
1.2383 |
| 11 |
2025-08-28 |
1.1801 |
1.2376 |
| 12 |
2025-08-27 |
1.1823 |
1.2398 |
| 13 |
2025-08-26 |
1.1828 |
1.2403 |
| 14 |
2025-08-25 |
1.1821 |
1.2396 |
| 15 |
2025-08-22 |
1.1802 |
1.2377 |
| 16 |
2025-08-21 |
1.1808 |
1.2383 |
| 17 |
2025-08-20 |
1.1791 |
1.2366 |
| 18 |
2025-08-19 |
1.1798 |
1.2373 |
| 19 |
2025-08-18 |
1.1786 |
1.2361 |
| 20 |
2025-08-15 |
1.1831 |
1.2406 |
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