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 |
2025-12-25 |
1.0632 |
1.2728 |
| 2 |
2025-12-24 |
1.0633 |
1.2729 |
| 3 |
2025-12-23 |
1.0632 |
1.2728 |
| 4 |
2025-12-22 |
1.0624 |
1.2720 |
| 5 |
2025-12-19 |
1.0630 |
1.2726 |
| 6 |
2025-12-18 |
1.0622 |
1.2718 |
| 7 |
2025-12-17 |
1.0619 |
1.2715 |
| 8 |
2025-12-16 |
1.0606 |
1.2702 |
| 9 |
2025-12-15 |
1.0605 |
1.2701 |
| 10 |
2025-12-12 |
1.0618 |
1.2714 |
| 11 |
2025-12-11 |
1.0627 |
1.2723 |
| 12 |
2025-12-10 |
1.0618 |
1.2714 |
| 13 |
2025-12-09 |
1.0611 |
1.2707 |
| 14 |
2025-12-08 |
1.0602 |
1.2698 |
| 15 |
2025-12-05 |
1.0604 |
1.2700 |
| 16 |
2025-12-04 |
1.0596 |
1.2692 |
| 17 |
2025-12-03 |
1.0616 |
1.2712 |
| 18 |
2025-12-02 |
1.0625 |
1.2721 |
| 19 |
2025-12-01 |
1.0631 |
1.2727 |
| 20 |
2025-11-28 |
1.0628 |
1.2724 |
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
