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 |
2026-02-13 |
1.0131 |
1.2730 |
| 2 |
2026-02-12 |
1.0131 |
1.2730 |
| 3 |
2026-02-11 |
1.0128 |
1.2727 |
| 4 |
2026-02-10 |
1.0126 |
1.2725 |
| 5 |
2026-02-09 |
1.0124 |
1.2723 |
| 6 |
2026-02-06 |
1.0119 |
1.2718 |
| 7 |
2026-02-05 |
1.0115 |
1.2714 |
| 8 |
2026-02-04 |
1.0112 |
1.2711 |
| 9 |
2026-02-03 |
1.0112 |
1.2711 |
| 10 |
2026-02-02 |
1.0113 |
1.2712 |
| 11 |
2026-01-30 |
1.0112 |
1.2711 |
| 12 |
2026-01-29 |
1.0112 |
1.2711 |
| 13 |
2026-01-28 |
1.0111 |
1.2710 |
| 14 |
2026-01-27 |
1.0109 |
1.2708 |
| 15 |
2026-01-26 |
1.0111 |
1.2710 |
| 16 |
2026-01-23 |
1.0109 |
1.2708 |
| 17 |
2026-01-22 |
1.0105 |
1.2704 |
| 18 |
2026-01-21 |
1.0106 |
1.2705 |
| 19 |
2026-01-20 |
1.0103 |
1.2702 |
| 20 |
2026-01-19 |
1.0100 |
1.2699 |
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