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 |
2026-10-23 |
1.0970 |
1.3066 |
| 2 |
2026-10-22 |
1.0970 |
1.3066 |
| 3 |
2026-10-21 |
1.0970 |
1.3066 |
| 4 |
2026-10-20 |
1.0974 |
1.3070 |
| 5 |
2026-10-19 |
1.0960 |
1.3056 |
| 6 |
2026-10-16 |
1.0954 |
1.3050 |
| 7 |
2026-10-15 |
1.0944 |
1.3040 |
| 8 |
2026-10-14 |
1.0945 |
1.3041 |
| 9 |
2026-10-13 |
1.0936 |
1.3032 |
| 10 |
2026-10-12 |
1.0932 |
1.3028 |
| 11 |
2026-10-09 |
1.0921 |
1.3017 |
| 12 |
2026-10-08 |
1.0917 |
1.3013 |
| 13 |
2026-09-30 |
1.0918 |
1.3014 |
| 14 |
2026-09-29 |
1.0928 |
1.3024 |
| 15 |
2026-09-28 |
1.0918 |
1.3014 |
| 16 |
2026-09-24 |
1.0918 |
1.3014 |
| 17 |
2026-09-23 |
1.0912 |
1.3008 |
| 18 |
2026-09-22 |
1.0912 |
1.3008 |
| 19 |
2026-09-21 |
1.0909 |
1.3005 |
| 20 |
2026-09-18 |
1.0907 |
1.3003 |
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