永赢荣益债券C(006093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0560 |
1.3131 |
| 2 |
2026-06-05 |
1.0566 |
1.3137 |
| 3 |
2026-06-04 |
1.0574 |
1.3145 |
| 4 |
2026-06-03 |
1.0571 |
1.3142 |
| 5 |
2026-06-02 |
1.0574 |
1.3145 |
| 6 |
2026-06-01 |
1.0573 |
1.3144 |
| 7 |
2026-05-29 |
1.0565 |
1.3136 |
| 8 |
2026-05-28 |
1.0562 |
1.3133 |
| 9 |
2026-05-27 |
1.0558 |
1.3129 |
| 10 |
2026-05-26 |
1.0549 |
1.3120 |
| 11 |
2026-05-25 |
1.0545 |
1.3116 |
| 12 |
2026-05-22 |
1.0543 |
1.3114 |
| 13 |
2026-05-21 |
1.0545 |
1.3116 |
| 14 |
2026-05-20 |
1.0545 |
1.3116 |
| 15 |
2026-05-19 |
1.0545 |
1.3116 |
| 16 |
2026-05-18 |
1.0536 |
1.3107 |
| 17 |
2026-05-15 |
1.0532 |
1.3103 |
| 18 |
2026-05-14 |
1.0533 |
1.3104 |
| 19 |
2026-05-13 |
1.0535 |
1.3106 |
| 20 |
2026-05-12 |
1.0534 |
1.3105 |
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