永赢永益债券A(005073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0217 |
1.3018 |
| 2 |
2025-11-07 |
1.0216 |
1.3017 |
| 3 |
2025-11-06 |
1.0217 |
1.3018 |
| 4 |
2025-11-05 |
1.0220 |
1.3021 |
| 5 |
2025-11-04 |
1.0218 |
1.3019 |
| 6 |
2025-11-03 |
1.0217 |
1.3018 |
| 7 |
2025-10-31 |
1.0213 |
1.3014 |
| 8 |
2025-10-30 |
1.0205 |
1.3006 |
| 9 |
2025-10-29 |
1.0199 |
1.3000 |
| 10 |
2025-10-28 |
1.0196 |
1.2997 |
| 11 |
2025-10-27 |
1.0186 |
1.2987 |
| 12 |
2025-10-24 |
1.0182 |
1.2983 |
| 13 |
2025-10-23 |
1.0181 |
1.2982 |
| 14 |
2025-10-22 |
1.0179 |
1.2980 |
| 15 |
2025-10-21 |
1.0176 |
1.2977 |
| 16 |
2025-10-20 |
1.0172 |
1.2973 |
| 17 |
2025-10-17 |
1.0170 |
1.2971 |
| 18 |
2025-10-16 |
1.0164 |
1.2965 |
| 19 |
2025-10-15 |
1.0161 |
1.2962 |
| 20 |
2025-10-14 |
1.0161 |
1.2962 |
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