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 |
2026-10-23 |
1.0169 |
1.2764 |
| 2 |
2026-10-22 |
1.0168 |
1.2763 |
| 3 |
2026-10-21 |
1.0168 |
1.2763 |
| 4 |
2026-10-20 |
1.0169 |
1.2764 |
| 5 |
2026-10-19 |
1.0161 |
1.2756 |
| 6 |
2026-10-16 |
1.0161 |
1.2756 |
| 7 |
2026-10-15 |
1.0157 |
1.2752 |
| 8 |
2026-10-14 |
1.0158 |
1.2753 |
| 9 |
2026-10-13 |
1.0153 |
1.2748 |
| 10 |
2026-10-12 |
1.0150 |
1.2745 |
| 11 |
2026-10-09 |
1.0139 |
1.2734 |
| 12 |
2026-10-08 |
1.0135 |
1.2730 |
| 13 |
2026-09-30 |
1.0134 |
1.2729 |
| 14 |
2026-09-29 |
1.0142 |
1.2737 |
| 15 |
2026-09-28 |
1.0134 |
1.2729 |
| 16 |
2026-09-24 |
1.0136 |
1.2731 |
| 17 |
2026-09-23 |
1.0129 |
1.2724 |
| 18 |
2026-09-22 |
1.0129 |
1.2724 |
| 19 |
2026-09-21 |
1.0126 |
1.2721 |
| 20 |
2026-09-18 |
1.0122 |
1.2717 |
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