永赢润益债券C(006089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1330 |
1.2640 |
| 2 |
2026-07-23 |
1.1326 |
1.2636 |
| 3 |
2026-07-22 |
1.1324 |
1.2634 |
| 4 |
2026-07-21 |
1.1308 |
1.2618 |
| 5 |
2026-07-20 |
1.1307 |
1.2617 |
| 6 |
2026-07-17 |
1.1310 |
1.2620 |
| 7 |
2026-07-16 |
1.1304 |
1.2614 |
| 8 |
2026-07-15 |
1.1307 |
1.2617 |
| 9 |
2026-07-14 |
1.1307 |
1.2617 |
| 10 |
2026-07-13 |
1.1304 |
1.2614 |
| 11 |
2026-07-10 |
1.1310 |
1.2620 |
| 12 |
2026-07-09 |
1.1309 |
1.2619 |
| 13 |
2026-07-08 |
1.1308 |
1.2618 |
| 14 |
2026-07-07 |
1.1301 |
1.2611 |
| 15 |
2026-07-06 |
1.1300 |
1.2610 |
| 16 |
2026-07-03 |
1.1290 |
1.2600 |
| 17 |
2026-07-02 |
1.1293 |
1.2603 |
| 18 |
2026-07-01 |
1.1292 |
1.2602 |
| 19 |
2026-06-30 |
1.1304 |
1.2614 |
| 20 |
2026-06-29 |
1.1316 |
1.2626 |
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