永赢聚益债券C(006276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1300 |
1.3025 |
| 2 |
2026-10-22 |
1.1297 |
1.3022 |
| 3 |
2026-10-21 |
1.1295 |
1.3020 |
| 4 |
2026-10-20 |
1.1291 |
1.3016 |
| 5 |
2026-10-19 |
1.1285 |
1.3010 |
| 6 |
2026-10-16 |
1.1282 |
1.3007 |
| 7 |
2026-10-15 |
1.1281 |
1.3006 |
| 8 |
2026-10-14 |
1.1278 |
1.3003 |
| 9 |
2026-10-13 |
1.1276 |
1.3001 |
| 10 |
2026-10-12 |
1.1272 |
1.2997 |
| 11 |
2026-10-09 |
1.1267 |
1.2992 |
| 12 |
2026-10-08 |
1.1266 |
1.2991 |
| 13 |
2026-09-30 |
1.1259 |
1.2984 |
| 14 |
2026-09-29 |
1.1259 |
1.2984 |
| 15 |
2026-09-28 |
1.1255 |
1.2980 |
| 16 |
2026-09-24 |
1.1252 |
1.2977 |
| 17 |
2026-09-23 |
1.1250 |
1.2975 |
| 18 |
2026-09-22 |
1.1828 |
1.2978 |
| 19 |
2026-09-21 |
1.1825 |
1.2975 |
| 20 |
2026-09-18 |
1.1821 |
1.2971 |
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