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 |
2026-06-05 |
1.0486 |
1.2155 |
| 2 |
2026-06-04 |
1.0491 |
1.2160 |
| 3 |
2026-06-03 |
1.0486 |
1.2155 |
| 4 |
2026-06-02 |
1.0489 |
1.2158 |
| 5 |
2026-06-01 |
1.0490 |
1.2159 |
| 6 |
2026-05-29 |
1.0486 |
1.2155 |
| 7 |
2026-05-28 |
1.0485 |
1.2154 |
| 8 |
2026-05-27 |
1.0483 |
1.2152 |
| 9 |
2026-05-26 |
1.0473 |
1.2142 |
| 10 |
2026-05-25 |
1.0465 |
1.2134 |
| 11 |
2026-05-22 |
1.0460 |
1.2129 |
| 12 |
2026-05-21 |
1.0462 |
1.2131 |
| 13 |
2026-05-20 |
1.0463 |
1.2132 |
| 14 |
2026-05-19 |
1.0463 |
1.2132 |
| 15 |
2026-05-18 |
1.0455 |
1.2124 |
| 16 |
2026-05-15 |
1.0451 |
1.2120 |
| 17 |
2026-05-14 |
1.0451 |
1.2120 |
| 18 |
2026-05-13 |
1.0452 |
1.2121 |
| 19 |
2026-05-12 |
1.0447 |
1.2116 |
| 20 |
2026-05-11 |
1.0444 |
1.2113 |
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