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 |
2026-02-27 |
1.1580 |
1.2730 |
| 2 |
2026-02-26 |
1.1578 |
1.2728 |
| 3 |
2026-02-25 |
1.1580 |
1.2730 |
| 4 |
2026-02-24 |
1.1581 |
1.2731 |
| 5 |
2026-02-13 |
1.1572 |
1.2722 |
| 6 |
2026-02-12 |
1.1570 |
1.2720 |
| 7 |
2026-02-11 |
1.1566 |
1.2716 |
| 8 |
2026-02-10 |
1.1563 |
1.2713 |
| 9 |
2026-02-09 |
1.1560 |
1.2710 |
| 10 |
2026-02-06 |
1.1555 |
1.2705 |
| 11 |
2026-02-05 |
1.1552 |
1.2702 |
| 12 |
2026-02-04 |
1.1550 |
1.2700 |
| 13 |
2026-02-03 |
1.1549 |
1.2699 |
| 14 |
2026-02-02 |
1.1549 |
1.2699 |
| 15 |
2026-01-30 |
1.1546 |
1.2696 |
| 16 |
2026-01-29 |
1.1546 |
1.2696 |
| 17 |
2026-01-28 |
1.1545 |
1.2695 |
| 18 |
2026-01-27 |
1.1544 |
1.2694 |
| 19 |
2026-01-26 |
1.1543 |
1.2693 |
| 20 |
2026-01-23 |
1.1539 |
1.2689 |
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