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 |
2026-07-10 |
1.1261 |
1.2719 |
| 2 |
2026-07-09 |
1.1261 |
1.2719 |
| 3 |
2026-07-08 |
1.1261 |
1.2719 |
| 4 |
2026-07-07 |
1.1256 |
1.2714 |
| 5 |
2026-07-06 |
1.1255 |
1.2713 |
| 6 |
2026-07-03 |
1.1245 |
1.2703 |
| 7 |
2026-07-02 |
1.1247 |
1.2705 |
| 8 |
2026-07-01 |
1.1245 |
1.2703 |
| 9 |
2026-06-30 |
1.1256 |
1.2714 |
| 10 |
2026-06-29 |
1.1267 |
1.2725 |
| 11 |
2026-06-26 |
1.1256 |
1.2714 |
| 12 |
2026-06-25 |
1.1254 |
1.2712 |
| 13 |
2026-06-24 |
1.1242 |
1.2700 |
| 14 |
2026-06-23 |
1.1242 |
1.2700 |
| 15 |
2026-06-22 |
1.1248 |
1.2706 |
| 16 |
2026-06-18 |
1.1249 |
1.2707 |
| 17 |
2026-06-17 |
1.1247 |
1.2705 |
| 18 |
2026-06-16 |
1.1237 |
1.2695 |
| 19 |
2026-06-15 |
1.1223 |
1.2681 |
| 20 |
2026-06-12 |
1.1221 |
1.2679 |
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