永赢瑞益债券A(004238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1298 |
1.4205 |
| 2 |
2026-06-04 |
1.1300 |
1.4207 |
| 3 |
2026-06-03 |
1.1297 |
1.4204 |
| 4 |
2026-06-02 |
1.1298 |
1.4205 |
| 5 |
2026-06-01 |
1.1296 |
1.4203 |
| 6 |
2026-05-29 |
1.1292 |
1.4199 |
| 7 |
2026-05-28 |
1.1289 |
1.4196 |
| 8 |
2026-05-27 |
1.1285 |
1.4192 |
| 9 |
2026-05-26 |
1.1280 |
1.4187 |
| 10 |
2026-05-25 |
1.1275 |
1.4182 |
| 11 |
2026-05-22 |
1.1270 |
1.4177 |
| 12 |
2026-05-21 |
1.1270 |
1.4177 |
| 13 |
2026-05-20 |
1.1268 |
1.4175 |
| 14 |
2026-05-19 |
1.1265 |
1.4172 |
| 15 |
2026-05-18 |
1.1260 |
1.4167 |
| 16 |
2026-05-15 |
1.1256 |
1.4163 |
| 17 |
2026-05-14 |
1.1254 |
1.4161 |
| 18 |
2026-05-13 |
1.1254 |
1.4161 |
| 19 |
2026-05-12 |
1.1249 |
1.4156 |
| 20 |
2026-05-11 |
1.1245 |
1.4152 |
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