永赢增益债券C(005704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0105 |
1.2704 |
| 2 |
2025-12-24 |
1.0105 |
1.2704 |
| 3 |
2025-12-23 |
1.0104 |
1.2703 |
| 4 |
2025-12-22 |
1.0100 |
1.2699 |
| 5 |
2025-12-19 |
1.0101 |
1.2700 |
| 6 |
2025-12-18 |
1.0095 |
1.2694 |
| 7 |
2025-12-17 |
1.0093 |
1.2692 |
| 8 |
2025-12-16 |
1.0086 |
1.2685 |
| 9 |
2025-12-15 |
1.0085 |
1.2684 |
| 10 |
2025-12-12 |
1.0092 |
1.2691 |
| 11 |
2025-12-11 |
1.0097 |
1.2696 |
| 12 |
2025-12-10 |
1.0090 |
1.2689 |
| 13 |
2025-12-09 |
1.0087 |
1.2686 |
| 14 |
2025-12-08 |
1.0080 |
1.2679 |
| 15 |
2025-12-05 |
1.0081 |
1.2680 |
| 16 |
2025-12-04 |
1.0078 |
1.2677 |
| 17 |
2025-12-03 |
1.0088 |
1.2687 |
| 18 |
2025-12-02 |
1.0093 |
1.2692 |
| 19 |
2025-12-01 |
1.0095 |
1.2694 |
| 20 |
2025-11-28 |
1.0093 |
1.2692 |
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
