永赢邦利债券C(008559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1124 |
1.1974 |
| 2 |
2025-07-21 |
1.1134 |
1.1984 |
| 3 |
2025-07-18 |
1.1145 |
1.1995 |
| 4 |
2025-07-17 |
1.1146 |
1.1996 |
| 5 |
2025-07-16 |
1.1145 |
1.1995 |
| 6 |
2025-07-15 |
1.1145 |
1.1995 |
| 7 |
2025-07-14 |
1.1130 |
1.1980 |
| 8 |
2025-07-11 |
1.1138 |
1.1988 |
| 9 |
2025-07-10 |
1.1140 |
1.1990 |
| 10 |
2025-07-09 |
1.1152 |
1.2002 |
| 11 |
2025-07-08 |
1.1153 |
1.2003 |
| 12 |
2025-07-07 |
1.1158 |
1.2008 |
| 13 |
2025-07-04 |
1.1156 |
1.2006 |
| 14 |
2025-07-03 |
1.1152 |
1.2002 |
| 15 |
2025-07-02 |
1.1151 |
1.2001 |
| 16 |
2025-07-01 |
1.1140 |
1.1990 |
| 17 |
2025-06-30 |
1.1132 |
1.1982 |
| 18 |
2025-06-27 |
1.1131 |
1.1981 |
| 19 |
2025-06-26 |
1.1132 |
1.1982 |
| 20 |
2025-06-25 |
1.1129 |
1.1979 |
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