永赢盈益债券C(006187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0401 |
1.2278 |
| 2 |
2026-10-22 |
1.0400 |
1.2277 |
| 3 |
2026-10-21 |
1.0399 |
1.2276 |
| 4 |
2026-10-20 |
1.0401 |
1.2278 |
| 5 |
2026-10-19 |
1.0391 |
1.2268 |
| 6 |
2026-10-16 |
1.0386 |
1.2263 |
| 7 |
2026-10-15 |
1.0380 |
1.2257 |
| 8 |
2026-10-14 |
1.0380 |
1.2257 |
| 9 |
2026-10-13 |
1.0374 |
1.2251 |
| 10 |
2026-10-12 |
1.0372 |
1.2249 |
| 11 |
2026-10-09 |
1.0366 |
1.2243 |
| 12 |
2026-10-08 |
1.0363 |
1.2240 |
| 13 |
2026-09-30 |
1.0362 |
1.2239 |
| 14 |
2026-09-29 |
1.0367 |
1.2244 |
| 15 |
2026-09-28 |
1.0360 |
1.2237 |
| 16 |
2026-09-24 |
1.0358 |
1.2235 |
| 17 |
2026-09-23 |
1.0354 |
1.2231 |
| 18 |
2026-09-22 |
1.0353 |
1.2230 |
| 19 |
2026-09-21 |
1.0351 |
1.2228 |
| 20 |
2026-09-18 |
1.0349 |
1.2226 |
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