永赢增益债券A(005703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0375 |
1.3122 |
| 2 |
2026-10-22 |
1.0374 |
1.3121 |
| 3 |
2026-10-21 |
1.0376 |
1.3123 |
| 4 |
2026-10-20 |
1.0378 |
1.3125 |
| 5 |
2026-10-19 |
1.0369 |
1.3116 |
| 6 |
2026-10-16 |
1.0368 |
1.3115 |
| 7 |
2026-10-15 |
1.0363 |
1.3110 |
| 8 |
2026-10-14 |
1.0364 |
1.3111 |
| 9 |
2026-10-13 |
1.0357 |
1.3104 |
| 10 |
2026-10-12 |
1.0355 |
1.3102 |
| 11 |
2026-10-09 |
1.0346 |
1.3093 |
| 12 |
2026-10-08 |
1.0340 |
1.3087 |
| 13 |
2026-09-30 |
1.0340 |
1.3087 |
| 14 |
2026-09-29 |
1.0348 |
1.3095 |
| 15 |
2026-09-28 |
1.0339 |
1.3086 |
| 16 |
2026-09-24 |
1.0340 |
1.3087 |
| 17 |
2026-09-23 |
1.0333 |
1.3080 |
| 18 |
2026-09-22 |
1.0332 |
1.3079 |
| 19 |
2026-09-21 |
1.0328 |
1.3075 |
| 20 |
2026-09-18 |
1.0325 |
1.3072 |
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