永赢久利债券(007323)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-06 |
1.0352 |
1.1740 |
2 |
2025-06-05 |
1.0339 |
1.1727 |
3 |
2025-06-04 |
1.0338 |
1.1726 |
4 |
2025-06-03 |
1.0335 |
1.1723 |
5 |
2025-05-30 |
1.0337 |
1.1725 |
6 |
2025-05-29 |
1.0323 |
1.1711 |
7 |
2025-05-28 |
1.0333 |
1.1721 |
8 |
2025-05-27 |
1.0339 |
1.1727 |
9 |
2025-05-26 |
1.0347 |
1.1735 |
10 |
2025-05-23 |
1.0343 |
1.1731 |
11 |
2025-05-22 |
1.0341 |
1.1729 |
12 |
2025-05-21 |
1.0340 |
1.1728 |
13 |
2025-05-20 |
1.0342 |
1.1730 |
14 |
2025-05-19 |
1.0344 |
1.1732 |
15 |
2025-05-16 |
1.0332 |
1.1720 |
16 |
2025-05-15 |
1.0336 |
1.1724 |
17 |
2025-05-14 |
1.0342 |
1.1730 |
18 |
2025-05-13 |
1.0344 |
1.1732 |
19 |
2025-05-12 |
1.0331 |
1.1719 |
20 |
2025-05-09 |
1.0358 |
1.1746 |
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