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 |
2025-12-25 |
1.1234 |
1.2712 |
| 2 |
2025-12-24 |
1.1237 |
1.2715 |
| 3 |
2025-12-23 |
1.1233 |
1.2711 |
| 4 |
2025-12-22 |
1.1222 |
1.2700 |
| 5 |
2025-12-19 |
1.1229 |
1.2707 |
| 6 |
2025-12-18 |
1.1214 |
1.2692 |
| 7 |
2025-12-17 |
1.1216 |
1.2694 |
| 8 |
2025-12-16 |
1.1191 |
1.2669 |
| 9 |
2025-12-15 |
1.1192 |
1.2670 |
| 10 |
2025-12-12 |
1.1211 |
1.2689 |
| 11 |
2025-12-11 |
1.1231 |
1.2709 |
| 12 |
2025-12-10 |
1.1218 |
1.2696 |
| 13 |
2025-12-09 |
1.1211 |
1.2689 |
| 14 |
2025-12-08 |
1.1196 |
1.2674 |
| 15 |
2025-12-05 |
1.1200 |
1.2678 |
| 16 |
2025-12-04 |
1.1193 |
1.2671 |
| 17 |
2025-12-03 |
1.1215 |
1.2693 |
| 18 |
2025-12-02 |
1.1229 |
1.2707 |
| 19 |
2025-12-01 |
1.1240 |
1.2718 |
| 20 |
2025-11-28 |
1.1241 |
1.2719 |
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