永赢伟益债券C(021055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1860 |
1.1960 |
| 2 |
2025-09-10 |
1.1865 |
1.1965 |
| 3 |
2025-09-09 |
1.1890 |
1.1990 |
| 4 |
2025-09-08 |
1.1904 |
1.2004 |
| 5 |
2025-09-05 |
1.1923 |
1.2023 |
| 6 |
2025-09-04 |
1.1939 |
1.2039 |
| 7 |
2025-09-03 |
1.1939 |
1.2039 |
| 8 |
2025-09-02 |
1.1922 |
1.2022 |
| 9 |
2025-09-01 |
1.1919 |
1.2019 |
| 10 |
2025-08-29 |
1.1913 |
1.2013 |
| 11 |
2025-08-28 |
1.1909 |
1.2009 |
| 12 |
2025-08-27 |
1.1930 |
1.2030 |
| 13 |
2025-08-26 |
1.1928 |
1.2028 |
| 14 |
2025-08-25 |
1.1917 |
1.2017 |
| 15 |
2025-08-22 |
1.1898 |
1.1998 |
| 16 |
2025-08-21 |
1.1903 |
1.2003 |
| 17 |
2025-08-20 |
1.1891 |
1.1991 |
| 18 |
2025-08-19 |
1.1898 |
1.1998 |
| 19 |
2025-08-18 |
1.1887 |
1.1987 |
| 20 |
2025-08-15 |
1.1934 |
1.2034 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
