永赢惠益债券C(006044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0707 |
1.2803 |
| 2 |
2026-03-03 |
1.0698 |
1.2794 |
| 3 |
2026-03-02 |
1.0695 |
1.2791 |
| 4 |
2026-02-27 |
1.0682 |
1.2778 |
| 5 |
2026-02-26 |
1.0676 |
1.2772 |
| 6 |
2026-02-25 |
1.0689 |
1.2785 |
| 7 |
2026-02-24 |
1.0697 |
1.2793 |
| 8 |
2026-02-13 |
1.0691 |
1.2787 |
| 9 |
2026-02-12 |
1.0693 |
1.2789 |
| 10 |
2026-02-11 |
1.0688 |
1.2784 |
| 11 |
2026-02-10 |
1.0685 |
1.2781 |
| 12 |
2026-02-09 |
1.0684 |
1.2780 |
| 13 |
2026-02-06 |
1.0674 |
1.2770 |
| 14 |
2026-02-05 |
1.0662 |
1.2758 |
| 15 |
2026-02-04 |
1.0655 |
1.2751 |
| 16 |
2026-02-03 |
1.0653 |
1.2749 |
| 17 |
2026-02-02 |
1.0653 |
1.2749 |
| 18 |
2026-01-30 |
1.0652 |
1.2748 |
| 19 |
2026-01-29 |
1.0652 |
1.2748 |
| 20 |
2026-01-28 |
1.0651 |
1.2747 |
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