永赢众利债券C(021054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.1891 |
1.2041 |
| 2 |
2025-06-19 |
1.1888 |
1.2038 |
| 3 |
2025-06-18 |
1.1886 |
1.2036 |
| 4 |
2025-06-17 |
1.1883 |
1.2033 |
| 5 |
2025-06-16 |
1.1870 |
1.2020 |
| 6 |
2025-06-13 |
1.1868 |
1.2018 |
| 7 |
2025-06-12 |
1.1868 |
1.2018 |
| 8 |
2025-06-11 |
1.1871 |
1.2021 |
| 9 |
2025-06-10 |
1.1862 |
1.2012 |
| 10 |
2025-06-09 |
1.1864 |
1.2014 |
| 11 |
2025-06-06 |
1.1859 |
1.2009 |
| 12 |
2025-06-05 |
1.1842 |
1.1992 |
| 13 |
2025-06-04 |
1.1840 |
1.1990 |
| 14 |
2025-06-03 |
1.1834 |
1.1984 |
| 15 |
2025-05-30 |
1.1836 |
1.1986 |
| 16 |
2025-05-29 |
1.1818 |
1.1968 |
| 17 |
2025-05-28 |
1.1830 |
1.1980 |
| 18 |
2025-05-27 |
1.1837 |
1.1987 |
| 19 |
2025-05-26 |
1.1845 |
1.1995 |
| 20 |
2025-05-23 |
1.1842 |
1.1992 |
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