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 |
2026-06-05 |
1.1292 |
1.2602 |
| 2 |
2026-06-04 |
1.1301 |
1.2611 |
| 3 |
2026-06-03 |
1.1295 |
1.2605 |
| 4 |
2026-06-02 |
1.1300 |
1.2610 |
| 5 |
2026-06-01 |
1.1300 |
1.2610 |
| 6 |
2026-05-29 |
1.1294 |
1.2604 |
| 7 |
2026-05-28 |
1.1290 |
1.2600 |
| 8 |
2026-05-27 |
1.1287 |
1.2597 |
| 9 |
2026-05-26 |
1.1278 |
1.2588 |
| 10 |
2026-05-25 |
1.1272 |
1.2582 |
| 11 |
2026-05-22 |
1.1269 |
1.2579 |
| 12 |
2026-05-21 |
1.1269 |
1.2579 |
| 13 |
2026-05-20 |
1.1271 |
1.2581 |
| 14 |
2026-05-19 |
1.1270 |
1.2580 |
| 15 |
2026-05-18 |
1.1264 |
1.2574 |
| 16 |
2026-05-15 |
1.1261 |
1.2571 |
| 17 |
2026-05-14 |
1.1259 |
1.2569 |
| 18 |
2026-05-13 |
1.1261 |
1.2571 |
| 19 |
2026-05-12 |
1.1255 |
1.2565 |
| 20 |
2026-05-11 |
1.1249 |
1.2559 |
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