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 |
2026-08-03 |
1.1528 |
1.2848 |
| 2 |
2026-07-31 |
1.1526 |
1.2846 |
| 3 |
2026-07-30 |
1.1520 |
1.2840 |
| 4 |
2026-07-29 |
1.1506 |
1.2826 |
| 5 |
2026-07-28 |
1.1508 |
1.2828 |
| 6 |
2026-07-27 |
1.1510 |
1.2830 |
| 7 |
2026-07-24 |
1.1511 |
1.2831 |
| 8 |
2026-07-23 |
1.1507 |
1.2827 |
| 9 |
2026-07-22 |
1.1505 |
1.2825 |
| 10 |
2026-07-21 |
1.1489 |
1.2809 |
| 11 |
2026-07-20 |
1.1487 |
1.2807 |
| 12 |
2026-07-17 |
1.1490 |
1.2810 |
| 13 |
2026-07-16 |
1.1484 |
1.2804 |
| 14 |
2026-07-15 |
1.1487 |
1.2807 |
| 15 |
2026-07-14 |
1.1487 |
1.2807 |
| 16 |
2026-07-13 |
1.1484 |
1.2804 |
| 17 |
2026-07-10 |
1.1490 |
1.2810 |
| 18 |
2026-07-09 |
1.1489 |
1.2809 |
| 19 |
2026-07-08 |
1.1488 |
1.2808 |
| 20 |
2026-07-07 |
1.1481 |
1.2801 |
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