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 |
2025-12-25 |
1.0332 |
1.2096 |
| 2 |
2025-12-24 |
1.0332 |
1.2096 |
| 3 |
2025-12-23 |
1.0332 |
1.2096 |
| 4 |
2025-12-22 |
1.0328 |
1.2092 |
| 5 |
2025-12-19 |
1.0330 |
1.2094 |
| 6 |
2025-12-18 |
1.0323 |
1.2087 |
| 7 |
2025-12-17 |
1.0322 |
1.2086 |
| 8 |
2025-12-16 |
1.0314 |
1.2078 |
| 9 |
2025-12-15 |
1.0313 |
1.2077 |
| 10 |
2025-12-12 |
1.0318 |
1.2082 |
| 11 |
2025-12-11 |
1.0322 |
1.2086 |
| 12 |
2025-12-10 |
1.0318 |
1.2082 |
| 13 |
2025-12-09 |
1.0314 |
1.2078 |
| 14 |
2025-12-08 |
1.0308 |
1.2072 |
| 15 |
2025-12-05 |
1.0307 |
1.2071 |
| 16 |
2025-12-04 |
1.0301 |
1.2065 |
| 17 |
2025-12-03 |
1.0312 |
1.2076 |
| 18 |
2025-12-02 |
1.0316 |
1.2080 |
| 19 |
2025-12-01 |
1.0319 |
1.2083 |
| 20 |
2025-11-28 |
1.0316 |
1.2080 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
