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 |
2026-06-12 |
1.1449 |
1.2769 |
| 2 |
2026-06-11 |
1.1441 |
1.2761 |
| 3 |
2026-06-10 |
1.1448 |
1.2768 |
| 4 |
2026-06-09 |
1.1456 |
1.2776 |
| 5 |
2026-06-08 |
1.1464 |
1.2784 |
| 6 |
2026-06-05 |
1.1469 |
1.2789 |
| 7 |
2026-06-04 |
1.1478 |
1.2798 |
| 8 |
2026-06-03 |
1.1473 |
1.2793 |
| 9 |
2026-06-02 |
1.1477 |
1.2797 |
| 10 |
2026-06-01 |
1.1478 |
1.2798 |
| 11 |
2026-05-29 |
1.1471 |
1.2791 |
| 12 |
2026-05-28 |
1.1467 |
1.2787 |
| 13 |
2026-05-27 |
1.1464 |
1.2784 |
| 14 |
2026-05-26 |
1.1454 |
1.2774 |
| 15 |
2026-05-25 |
1.1449 |
1.2769 |
| 16 |
2026-05-22 |
1.1445 |
1.2765 |
| 17 |
2026-05-21 |
1.1446 |
1.2766 |
| 18 |
2026-05-20 |
1.1448 |
1.2768 |
| 19 |
2026-05-19 |
1.1446 |
1.2766 |
| 20 |
2026-05-18 |
1.1440 |
1.2760 |
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