永赢惠益债券A(006043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1019 |
1.3223 |
| 2 |
2026-10-22 |
1.1019 |
1.3223 |
| 3 |
2026-10-21 |
1.1018 |
1.3222 |
| 4 |
2026-10-20 |
1.1023 |
1.3227 |
| 5 |
2026-10-19 |
1.1008 |
1.3212 |
| 6 |
2026-10-16 |
1.1002 |
1.3206 |
| 7 |
2026-10-15 |
1.0992 |
1.3196 |
| 8 |
2026-10-14 |
1.0993 |
1.3197 |
| 9 |
2026-10-13 |
1.0983 |
1.3187 |
| 10 |
2026-10-12 |
1.0979 |
1.3183 |
| 11 |
2026-10-09 |
1.0969 |
1.3173 |
| 12 |
2026-10-08 |
1.0964 |
1.3168 |
| 13 |
2026-09-30 |
1.0965 |
1.3169 |
| 14 |
2026-09-29 |
1.0975 |
1.3179 |
| 15 |
2026-09-28 |
1.0965 |
1.3169 |
| 16 |
2026-09-24 |
1.0965 |
1.3169 |
| 17 |
2026-09-23 |
1.0959 |
1.3163 |
| 18 |
2026-09-22 |
1.0959 |
1.3163 |
| 19 |
2026-09-21 |
1.0956 |
1.3160 |
| 20 |
2026-09-18 |
1.0953 |
1.3157 |
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