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 |
2025-11-10 |
1.0198 |
1.2811 |
| 2 |
2025-11-07 |
1.0197 |
1.2810 |
| 3 |
2025-11-06 |
1.0199 |
1.2812 |
| 4 |
2025-11-05 |
1.0200 |
1.2813 |
| 5 |
2025-11-04 |
1.0199 |
1.2812 |
| 6 |
2025-11-03 |
1.0198 |
1.2811 |
| 7 |
2025-10-31 |
1.0195 |
1.2808 |
| 8 |
2025-10-30 |
1.0189 |
1.2802 |
| 9 |
2025-10-29 |
1.0184 |
1.2797 |
| 10 |
2025-10-28 |
1.0180 |
1.2793 |
| 11 |
2025-10-27 |
1.0174 |
1.2787 |
| 12 |
2025-10-24 |
1.0171 |
1.2784 |
| 13 |
2025-10-23 |
1.0170 |
1.2783 |
| 14 |
2025-10-22 |
1.0167 |
1.2780 |
| 15 |
2025-10-21 |
1.0165 |
1.2778 |
| 16 |
2025-10-20 |
1.0163 |
1.2776 |
| 17 |
2025-10-17 |
1.0162 |
1.2775 |
| 18 |
2025-10-16 |
1.0159 |
1.2772 |
| 19 |
2025-10-15 |
1.0157 |
1.2770 |
| 20 |
2025-10-14 |
1.0156 |
1.2769 |
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