永赢盈益债券A(006186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.0390 |
1.2154 |
| 2 |
2026-02-27 |
1.0379 |
1.2143 |
| 3 |
2026-02-26 |
1.0374 |
1.2138 |
| 4 |
2026-02-25 |
1.0383 |
1.2147 |
| 5 |
2026-02-24 |
1.0389 |
1.2153 |
| 6 |
2026-02-13 |
1.0384 |
1.2148 |
| 7 |
2026-02-12 |
1.0385 |
1.2149 |
| 8 |
2026-02-11 |
1.0382 |
1.2146 |
| 9 |
2026-02-10 |
1.0379 |
1.2143 |
| 10 |
2026-02-09 |
1.0380 |
1.2144 |
| 11 |
2026-02-06 |
1.0372 |
1.2136 |
| 12 |
2026-02-05 |
1.0364 |
1.2128 |
| 13 |
2026-02-04 |
1.0357 |
1.2121 |
| 14 |
2026-02-03 |
1.0356 |
1.2120 |
| 15 |
2026-02-02 |
1.0356 |
1.2120 |
| 16 |
2026-01-30 |
1.0354 |
1.2118 |
| 17 |
2026-01-29 |
1.0354 |
1.2118 |
| 18 |
2026-01-28 |
1.0354 |
1.2118 |
| 19 |
2026-01-27 |
1.0351 |
1.2115 |
| 20 |
2026-01-26 |
1.0353 |
1.2117 |
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