永赢盛益债券C(006288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.1220 |
1.2678 |
| 2 |
2026-05-22 |
1.1214 |
1.2672 |
| 3 |
2026-05-21 |
1.1216 |
1.2674 |
| 4 |
2026-05-20 |
1.1217 |
1.2675 |
| 5 |
2026-05-19 |
1.1218 |
1.2676 |
| 6 |
2026-05-18 |
1.1204 |
1.2662 |
| 7 |
2026-05-15 |
1.1197 |
1.2655 |
| 8 |
2026-05-14 |
1.1199 |
1.2657 |
| 9 |
2026-05-13 |
1.1203 |
1.2661 |
| 10 |
2026-05-12 |
1.1197 |
1.2655 |
| 11 |
2026-05-11 |
1.1194 |
1.2652 |
| 12 |
2026-05-08 |
1.1187 |
1.2645 |
| 13 |
2026-05-07 |
1.1183 |
1.2641 |
| 14 |
2026-05-06 |
1.1177 |
1.2635 |
| 15 |
2026-04-30 |
1.1187 |
1.2645 |
| 16 |
2026-04-29 |
1.1193 |
1.2651 |
| 17 |
2026-04-28 |
1.1180 |
1.2638 |
| 18 |
2026-04-27 |
1.1172 |
1.2630 |
| 19 |
2026-04-24 |
1.1179 |
1.2637 |
| 20 |
2026-04-23 |
1.1190 |
1.2648 |
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