永赢永益债券C(005074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0204 |
1.2960 |
| 2 |
2026-10-22 |
1.0199 |
1.2955 |
| 3 |
2026-10-21 |
1.0194 |
1.2950 |
| 4 |
2026-10-20 |
1.0182 |
1.2938 |
| 5 |
2026-10-19 |
1.0199 |
1.2955 |
| 6 |
2026-10-16 |
1.0191 |
1.2947 |
| 7 |
2026-10-15 |
1.0186 |
1.2942 |
| 8 |
2026-10-14 |
1.0187 |
1.2943 |
| 9 |
2026-10-13 |
1.0190 |
1.2946 |
| 10 |
2026-10-12 |
1.0190 |
1.2946 |
| 11 |
2026-10-09 |
1.0204 |
1.2960 |
| 12 |
2026-10-08 |
1.0212 |
1.2968 |
| 13 |
2026-09-30 |
1.0213 |
1.2969 |
| 14 |
2026-09-29 |
1.0197 |
1.2953 |
| 15 |
2026-09-28 |
1.0205 |
1.2961 |
| 16 |
2026-09-24 |
1.0198 |
1.2954 |
| 17 |
2026-09-23 |
1.0204 |
1.2960 |
| 18 |
2026-09-22 |
1.0203 |
1.2959 |
| 19 |
2026-09-21 |
1.0211 |
1.2967 |
| 20 |
2026-09-18 |
1.0214 |
1.2970 |
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