永赢丰利债券A(005507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0180 |
1.2996 |
| 2 |
2026-06-04 |
1.0182 |
1.2998 |
| 3 |
2026-06-03 |
1.0180 |
1.2996 |
| 4 |
2026-06-02 |
1.0180 |
1.2996 |
| 5 |
2026-06-01 |
1.0179 |
1.2995 |
| 6 |
2026-05-29 |
1.0174 |
1.2990 |
| 7 |
2026-05-28 |
1.0171 |
1.2987 |
| 8 |
2026-05-27 |
1.0169 |
1.2985 |
| 9 |
2026-05-26 |
1.0164 |
1.2980 |
| 10 |
2026-05-25 |
1.0363 |
1.2976 |
| 11 |
2026-05-22 |
1.0359 |
1.2972 |
| 12 |
2026-05-21 |
1.0359 |
1.2972 |
| 13 |
2026-05-20 |
1.0359 |
1.2972 |
| 14 |
2026-05-19 |
1.0356 |
1.2969 |
| 15 |
2026-05-18 |
1.0351 |
1.2964 |
| 16 |
2026-05-15 |
1.0348 |
1.2961 |
| 17 |
2026-05-14 |
1.0346 |
1.2959 |
| 18 |
2026-05-13 |
1.0345 |
1.2958 |
| 19 |
2026-05-12 |
1.0342 |
1.2955 |
| 20 |
2026-05-11 |
1.0339 |
1.2952 |
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