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 |
2026-10-23 |
1.0351 |
1.2950 |
| 2 |
2026-10-22 |
1.0350 |
1.2949 |
| 3 |
2026-10-21 |
1.0352 |
1.2951 |
| 4 |
2026-10-20 |
1.0354 |
1.2953 |
| 5 |
2026-10-19 |
1.0345 |
1.2944 |
| 6 |
2026-10-16 |
1.0345 |
1.2944 |
| 7 |
2026-10-15 |
1.0340 |
1.2939 |
| 8 |
2026-10-14 |
1.0340 |
1.2939 |
| 9 |
2026-10-13 |
1.0334 |
1.2933 |
| 10 |
2026-10-12 |
1.0332 |
1.2931 |
| 11 |
2026-10-09 |
1.0323 |
1.2922 |
| 12 |
2026-10-08 |
1.0317 |
1.2916 |
| 13 |
2026-09-30 |
1.0317 |
1.2916 |
| 14 |
2026-09-29 |
1.0325 |
1.2924 |
| 15 |
2026-09-28 |
1.0316 |
1.2915 |
| 16 |
2026-09-24 |
1.0318 |
1.2917 |
| 17 |
2026-09-23 |
1.0311 |
1.2910 |
| 18 |
2026-09-22 |
1.0310 |
1.2909 |
| 19 |
2026-09-21 |
1.0307 |
1.2906 |
| 20 |
2026-09-18 |
1.0303 |
1.2902 |
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