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 |
2026-06-05 |
1.0847 |
1.2943 |
| 2 |
2026-06-04 |
1.0854 |
1.2950 |
| 3 |
2026-06-03 |
1.0849 |
1.2945 |
| 4 |
2026-06-02 |
1.0853 |
1.2949 |
| 5 |
2026-06-01 |
1.0853 |
1.2949 |
| 6 |
2026-05-29 |
1.0849 |
1.2945 |
| 7 |
2026-05-28 |
1.0848 |
1.2944 |
| 8 |
2026-05-27 |
1.0844 |
1.2940 |
| 9 |
2026-05-26 |
1.0830 |
1.2926 |
| 10 |
2026-05-25 |
1.0819 |
1.2915 |
| 11 |
2026-05-22 |
1.0814 |
1.2910 |
| 12 |
2026-05-21 |
1.0815 |
1.2911 |
| 13 |
2026-05-20 |
1.0817 |
1.2913 |
| 14 |
2026-05-19 |
1.0815 |
1.2911 |
| 15 |
2026-05-18 |
1.0806 |
1.2902 |
| 16 |
2026-05-15 |
1.0800 |
1.2896 |
| 17 |
2026-05-14 |
1.0800 |
1.2896 |
| 18 |
2026-05-13 |
1.0803 |
1.2899 |
| 19 |
2026-05-12 |
1.0798 |
1.2894 |
| 20 |
2026-05-11 |
1.0794 |
1.2890 |
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