永赢元利债券A(007719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.0168 |
1.1614 |
| 2 |
2026-06-09 |
1.0172 |
1.1618 |
| 3 |
2026-06-08 |
1.0177 |
1.1623 |
| 4 |
2026-06-05 |
1.0180 |
1.1626 |
| 5 |
2026-06-04 |
1.0183 |
1.1629 |
| 6 |
2026-06-03 |
1.0180 |
1.1626 |
| 7 |
2026-06-02 |
1.0182 |
1.1628 |
| 8 |
2026-06-01 |
1.0182 |
1.1628 |
| 9 |
2026-05-29 |
1.0178 |
1.1624 |
| 10 |
2026-05-28 |
1.0177 |
1.1623 |
| 11 |
2026-05-27 |
1.0174 |
1.1620 |
| 12 |
2026-05-26 |
1.0167 |
1.1613 |
| 13 |
2026-05-25 |
1.0160 |
1.1606 |
| 14 |
2026-05-22 |
1.0157 |
1.1603 |
| 15 |
2026-05-21 |
1.0158 |
1.1604 |
| 16 |
2026-05-20 |
1.0159 |
1.1605 |
| 17 |
2026-05-19 |
1.0157 |
1.1603 |
| 18 |
2026-05-18 |
1.0151 |
1.1597 |
| 19 |
2026-05-15 |
1.0147 |
1.1593 |
| 20 |
2026-05-14 |
1.0147 |
1.1593 |
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