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 |
2026-06-05 |
1.1416 |
1.2894 |
| 2 |
2026-06-04 |
1.1426 |
1.2904 |
| 3 |
2026-06-03 |
1.1419 |
1.2897 |
| 4 |
2026-06-02 |
1.1424 |
1.2902 |
| 5 |
2026-06-01 |
1.1426 |
1.2904 |
| 6 |
2026-05-29 |
1.1419 |
1.2897 |
| 7 |
2026-05-28 |
1.1417 |
1.2895 |
| 8 |
2026-05-27 |
1.1414 |
1.2892 |
| 9 |
2026-05-26 |
1.1399 |
1.2877 |
| 10 |
2026-05-25 |
1.1389 |
1.2867 |
| 11 |
2026-05-22 |
1.1382 |
1.2860 |
| 12 |
2026-05-21 |
1.1384 |
1.2862 |
| 13 |
2026-05-20 |
1.1385 |
1.2863 |
| 14 |
2026-05-19 |
1.1387 |
1.2865 |
| 15 |
2026-05-18 |
1.1372 |
1.2850 |
| 16 |
2026-05-15 |
1.1365 |
1.2843 |
| 17 |
2026-05-14 |
1.1367 |
1.2845 |
| 18 |
2026-05-13 |
1.1371 |
1.2849 |
| 19 |
2026-05-12 |
1.1365 |
1.2843 |
| 20 |
2026-05-11 |
1.1362 |
1.2840 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
