永赢聚益债券A(006275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1572 |
1.2752 |
| 2 |
2026-06-08 |
1.1576 |
1.2756 |
| 3 |
2026-06-05 |
1.1579 |
1.2759 |
| 4 |
2026-06-04 |
1.1579 |
1.2759 |
| 5 |
2026-06-03 |
1.1576 |
1.2756 |
| 6 |
2026-06-02 |
1.1575 |
1.2755 |
| 7 |
2026-06-01 |
1.1573 |
1.2753 |
| 8 |
2026-05-29 |
1.1569 |
1.2749 |
| 9 |
2026-05-28 |
1.1566 |
1.2746 |
| 10 |
2026-05-27 |
1.1562 |
1.2742 |
| 11 |
2026-05-26 |
1.1558 |
1.2738 |
| 12 |
2026-05-25 |
1.1555 |
1.2735 |
| 13 |
2026-05-22 |
1.1552 |
1.2732 |
| 14 |
2026-05-21 |
1.1551 |
1.2731 |
| 15 |
2026-05-20 |
1.1550 |
1.2730 |
| 16 |
2026-05-19 |
1.1546 |
1.2726 |
| 17 |
2026-05-18 |
1.1544 |
1.2724 |
| 18 |
2026-05-15 |
1.1540 |
1.2720 |
| 19 |
2026-05-14 |
1.1538 |
1.2718 |
| 20 |
2026-05-13 |
1.1536 |
1.2716 |
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