永赢荣益债券A(006092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0507 |
1.3180 |
| 2 |
2026-06-05 |
1.0513 |
1.3186 |
| 3 |
2026-06-04 |
1.0520 |
1.3193 |
| 4 |
2026-06-03 |
1.0517 |
1.3190 |
| 5 |
2026-06-02 |
1.0520 |
1.3193 |
| 6 |
2026-06-01 |
1.0520 |
1.3193 |
| 7 |
2026-05-29 |
1.0513 |
1.3186 |
| 8 |
2026-05-28 |
1.0510 |
1.3183 |
| 9 |
2026-05-27 |
1.0506 |
1.3179 |
| 10 |
2026-05-26 |
1.0497 |
1.3170 |
| 11 |
2026-05-25 |
1.0493 |
1.3166 |
| 12 |
2026-05-22 |
1.0490 |
1.3163 |
| 13 |
2026-05-21 |
1.0491 |
1.3164 |
| 14 |
2026-05-20 |
1.0492 |
1.3165 |
| 15 |
2026-05-19 |
1.0492 |
1.3165 |
| 16 |
2026-05-18 |
1.0484 |
1.3157 |
| 17 |
2026-05-15 |
1.0480 |
1.3153 |
| 18 |
2026-05-14 |
1.0482 |
1.3155 |
| 19 |
2026-05-13 |
1.0483 |
1.3156 |
| 20 |
2026-05-12 |
1.0482 |
1.3155 |
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