永赢丰利债券C(005508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0165 |
1.2819 |
| 2 |
2026-06-04 |
1.0167 |
1.2821 |
| 3 |
2026-06-03 |
1.0165 |
1.2819 |
| 4 |
2026-06-02 |
1.0165 |
1.2819 |
| 5 |
2026-06-01 |
1.0164 |
1.2818 |
| 6 |
2026-05-29 |
1.0159 |
1.2813 |
| 7 |
2026-05-28 |
1.0157 |
1.2811 |
| 8 |
2026-05-27 |
1.0154 |
1.2808 |
| 9 |
2026-05-26 |
1.0149 |
1.2803 |
| 10 |
2026-05-25 |
1.0341 |
1.2800 |
| 11 |
2026-05-22 |
1.0338 |
1.2797 |
| 12 |
2026-05-21 |
1.0338 |
1.2797 |
| 13 |
2026-05-20 |
1.0338 |
1.2797 |
| 14 |
2026-05-19 |
1.0335 |
1.2794 |
| 15 |
2026-05-18 |
1.0330 |
1.2789 |
| 16 |
2026-05-15 |
1.0327 |
1.2786 |
| 17 |
2026-05-14 |
1.0325 |
1.2784 |
| 18 |
2026-05-13 |
1.0325 |
1.2784 |
| 19 |
2026-05-12 |
1.0321 |
1.2780 |
| 20 |
2026-05-11 |
1.0318 |
1.2777 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
