永赢润益债券A(006088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.1337 |
1.2657 |
| 2 |
2026-03-09 |
1.1336 |
1.2656 |
| 3 |
2026-03-06 |
1.1347 |
1.2667 |
| 4 |
2026-03-05 |
1.1347 |
1.2667 |
| 5 |
2026-03-04 |
1.1346 |
1.2666 |
| 6 |
2026-03-03 |
1.1341 |
1.2661 |
| 7 |
2026-03-02 |
1.1340 |
1.2660 |
| 8 |
2026-02-27 |
1.1331 |
1.2651 |
| 9 |
2026-02-26 |
1.1328 |
1.2648 |
| 10 |
2026-02-25 |
1.1335 |
1.2655 |
| 11 |
2026-02-24 |
1.1338 |
1.2658 |
| 12 |
2026-02-13 |
1.1331 |
1.2651 |
| 13 |
2026-02-12 |
1.1331 |
1.2651 |
| 14 |
2026-02-11 |
1.1328 |
1.2648 |
| 15 |
2026-02-10 |
1.1325 |
1.2645 |
| 16 |
2026-02-09 |
1.1324 |
1.2644 |
| 17 |
2026-02-06 |
1.1318 |
1.2638 |
| 18 |
2026-02-05 |
1.1314 |
1.2634 |
| 19 |
2026-02-04 |
1.1310 |
1.2630 |
| 20 |
2026-02-03 |
1.1310 |
1.2630 |
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