永赢泰益债券A(006094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0305 |
1.2927 |
| 2 |
2026-10-30 |
1.0308 |
1.2930 |
| 3 |
2026-10-29 |
1.0332 |
1.2954 |
| 4 |
2026-10-28 |
1.0331 |
1.2953 |
| 5 |
2026-10-27 |
1.0332 |
1.2954 |
| 6 |
2026-10-26 |
1.0328 |
1.2950 |
| 7 |
2026-10-23 |
1.0326 |
1.2948 |
| 8 |
2026-10-22 |
1.0325 |
1.2947 |
| 9 |
2026-10-21 |
1.0325 |
1.2947 |
| 10 |
2026-10-20 |
1.0326 |
1.2948 |
| 11 |
2026-10-19 |
1.0317 |
1.2939 |
| 12 |
2026-10-16 |
1.0317 |
1.2939 |
| 13 |
2026-10-15 |
1.0313 |
1.2935 |
| 14 |
2026-10-14 |
1.0315 |
1.2937 |
| 15 |
2026-10-13 |
1.0309 |
1.2931 |
| 16 |
2026-10-12 |
1.0306 |
1.2928 |
| 17 |
2026-10-09 |
1.0294 |
1.2916 |
| 18 |
2026-10-08 |
1.0291 |
1.2913 |
| 19 |
2026-09-30 |
1.0289 |
1.2911 |
| 20 |
2026-09-29 |
1.0298 |
1.2920 |
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