永赢盛益债券A(006287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1256 |
1.2734 |
| 2 |
2026-02-26 |
1.1252 |
1.2730 |
| 3 |
2026-02-25 |
1.1261 |
1.2739 |
| 4 |
2026-02-24 |
1.1266 |
1.2744 |
| 5 |
2026-02-13 |
1.1260 |
1.2738 |
| 6 |
2026-02-12 |
1.1260 |
1.2738 |
| 7 |
2026-02-11 |
1.1256 |
1.2734 |
| 8 |
2026-02-10 |
1.1253 |
1.2731 |
| 9 |
2026-02-09 |
1.1253 |
1.2731 |
| 10 |
2026-02-06 |
1.1245 |
1.2723 |
| 11 |
2026-02-05 |
1.1239 |
1.2717 |
| 12 |
2026-02-04 |
1.1234 |
1.2712 |
| 13 |
2026-02-03 |
1.1233 |
1.2711 |
| 14 |
2026-02-02 |
1.1232 |
1.2710 |
| 15 |
2026-01-30 |
1.1230 |
1.2708 |
| 16 |
2026-01-29 |
1.1231 |
1.2709 |
| 17 |
2026-01-28 |
1.1231 |
1.2709 |
| 18 |
2026-01-27 |
1.1228 |
1.2706 |
| 19 |
2026-01-26 |
1.1231 |
1.2709 |
| 20 |
2026-01-23 |
1.1229 |
1.2707 |
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