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 |
2026-02-13 |
1.0246 |
1.2705 |
| 2 |
2026-02-12 |
1.0245 |
1.2704 |
| 3 |
2026-02-11 |
1.0243 |
1.2702 |
| 4 |
2026-02-10 |
1.0240 |
1.2699 |
| 5 |
2026-02-09 |
1.0237 |
1.2696 |
| 6 |
2026-02-06 |
1.0232 |
1.2691 |
| 7 |
2026-02-05 |
1.0228 |
1.2687 |
| 8 |
2026-02-04 |
1.0226 |
1.2685 |
| 9 |
2026-02-03 |
1.0226 |
1.2685 |
| 10 |
2026-02-02 |
1.0227 |
1.2686 |
| 11 |
2026-01-30 |
1.0227 |
1.2686 |
| 12 |
2026-01-29 |
1.0227 |
1.2686 |
| 13 |
2026-01-28 |
1.0226 |
1.2685 |
| 14 |
2026-01-27 |
1.0225 |
1.2684 |
| 15 |
2026-01-26 |
1.0226 |
1.2685 |
| 16 |
2026-01-23 |
1.0223 |
1.2682 |
| 17 |
2026-01-22 |
1.0221 |
1.2680 |
| 18 |
2026-01-21 |
1.0219 |
1.2678 |
| 19 |
2026-01-20 |
1.0216 |
1.2675 |
| 20 |
2026-01-19 |
1.0215 |
1.2674 |
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