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 |
2026-03-05 |
1.0741 |
1.2945 |
| 2 |
2026-03-04 |
1.0740 |
1.2944 |
| 3 |
2026-03-03 |
1.0731 |
1.2935 |
| 4 |
2026-03-02 |
1.0728 |
1.2932 |
| 5 |
2026-02-27 |
1.0715 |
1.2919 |
| 6 |
2026-02-26 |
1.0708 |
1.2912 |
| 7 |
2026-02-25 |
1.0722 |
1.2926 |
| 8 |
2026-02-24 |
1.0730 |
1.2934 |
| 9 |
2026-02-13 |
1.0723 |
1.2927 |
| 10 |
2026-02-12 |
1.0726 |
1.2930 |
| 11 |
2026-02-11 |
1.0720 |
1.2924 |
| 12 |
2026-02-10 |
1.0717 |
1.2921 |
| 13 |
2026-02-09 |
1.0716 |
1.2920 |
| 14 |
2026-02-06 |
1.0705 |
1.2909 |
| 15 |
2026-02-05 |
1.0694 |
1.2898 |
| 16 |
2026-02-04 |
1.0686 |
1.2890 |
| 17 |
2026-02-03 |
1.0685 |
1.2889 |
| 18 |
2026-02-02 |
1.0684 |
1.2888 |
| 19 |
2026-01-30 |
1.0683 |
1.2887 |
| 20 |
2026-01-29 |
1.0683 |
1.2887 |
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
