永赢欣益纯债一年定开发起式(008722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0978 |
1.2476 |
| 2 |
2025-07-03 |
1.0974 |
1.2472 |
| 3 |
2025-07-02 |
1.0971 |
1.2469 |
| 4 |
2025-07-01 |
1.0956 |
1.2454 |
| 5 |
2025-06-30 |
1.0944 |
1.2442 |
| 6 |
2025-06-27 |
1.0948 |
1.2446 |
| 7 |
2025-06-26 |
1.0947 |
1.2445 |
| 8 |
2025-06-25 |
1.0949 |
1.2447 |
| 9 |
2025-06-24 |
1.0957 |
1.2455 |
| 10 |
2025-06-23 |
1.0965 |
1.2463 |
| 11 |
2025-06-20 |
1.0962 |
1.2460 |
| 12 |
2025-06-19 |
1.0957 |
1.2455 |
| 13 |
2025-06-18 |
1.0943 |
1.2441 |
| 14 |
2025-06-17 |
1.0936 |
1.2434 |
| 15 |
2025-06-16 |
1.0923 |
1.2421 |
| 16 |
2025-06-13 |
1.0920 |
1.2418 |
| 17 |
2025-06-12 |
1.0920 |
1.2418 |
| 18 |
2025-06-11 |
1.0917 |
1.2415 |
| 19 |
2025-06-10 |
1.0906 |
1.2404 |
| 20 |
2025-06-09 |
1.0903 |
1.2401 |
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