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 |
2026-06-05 |
1.1735 |
1.2885 |
| 2 |
2026-06-04 |
1.1735 |
1.2885 |
| 3 |
2026-06-03 |
1.1732 |
1.2882 |
| 4 |
2026-06-02 |
1.1730 |
1.2880 |
| 5 |
2026-06-01 |
1.1728 |
1.2878 |
| 6 |
2026-05-29 |
1.1723 |
1.2873 |
| 7 |
2026-05-28 |
1.1720 |
1.2870 |
| 8 |
2026-05-27 |
1.1716 |
1.2866 |
| 9 |
2026-05-26 |
1.1712 |
1.2862 |
| 10 |
2026-05-25 |
1.1709 |
1.2859 |
| 11 |
2026-05-22 |
1.1705 |
1.2855 |
| 12 |
2026-05-21 |
1.1704 |
1.2854 |
| 13 |
2026-05-20 |
1.1702 |
1.2852 |
| 14 |
2026-05-19 |
1.1698 |
1.2848 |
| 15 |
2026-05-18 |
1.1695 |
1.2845 |
| 16 |
2026-05-15 |
1.1690 |
1.2840 |
| 17 |
2026-05-14 |
1.1688 |
1.2838 |
| 18 |
2026-05-13 |
1.1686 |
1.2836 |
| 19 |
2026-05-12 |
1.1682 |
1.2832 |
| 20 |
2026-05-11 |
1.1678 |
1.2828 |
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