永赢泰益债券C(006095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0213 |
1.2564 |
| 2 |
2026-03-04 |
1.0213 |
1.2564 |
| 3 |
2026-03-03 |
1.0210 |
1.2561 |
| 4 |
2026-03-02 |
1.0209 |
1.2560 |
| 5 |
2026-02-27 |
1.0199 |
1.2550 |
| 6 |
2026-02-26 |
1.0196 |
1.2547 |
| 7 |
2026-02-25 |
1.0203 |
1.2554 |
| 8 |
2026-02-24 |
1.0209 |
1.2560 |
| 9 |
2026-02-13 |
1.0204 |
1.2555 |
| 10 |
2026-02-12 |
1.0203 |
1.2554 |
| 11 |
2026-02-11 |
1.0201 |
1.2552 |
| 12 |
2026-02-10 |
1.0196 |
1.2547 |
| 13 |
2026-02-09 |
1.0193 |
1.2544 |
| 14 |
2026-02-06 |
1.0188 |
1.2539 |
| 15 |
2026-02-05 |
1.0184 |
1.2535 |
| 16 |
2026-02-04 |
1.0182 |
1.2533 |
| 17 |
2026-02-03 |
1.0182 |
1.2533 |
| 18 |
2026-02-02 |
1.0182 |
1.2533 |
| 19 |
2026-01-30 |
1.0182 |
1.2533 |
| 20 |
2026-01-29 |
1.0182 |
1.2533 |
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