永赢盛益债券C(006288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1077 |
1.2535 |
| 2 |
2025-12-24 |
1.1080 |
1.2538 |
| 3 |
2025-12-23 |
1.1076 |
1.2534 |
| 4 |
2025-12-22 |
1.1066 |
1.2524 |
| 5 |
2025-12-19 |
1.1073 |
1.2531 |
| 6 |
2025-12-18 |
1.1058 |
1.2516 |
| 7 |
2025-12-17 |
1.1060 |
1.2518 |
| 8 |
2025-12-16 |
1.1036 |
1.2494 |
| 9 |
2025-12-15 |
1.1037 |
1.2495 |
| 10 |
2025-12-12 |
1.1056 |
1.2514 |
| 11 |
2025-12-11 |
1.1075 |
1.2533 |
| 12 |
2025-12-10 |
1.1062 |
1.2520 |
| 13 |
2025-12-09 |
1.1056 |
1.2514 |
| 14 |
2025-12-08 |
1.1041 |
1.2499 |
| 15 |
2025-12-05 |
1.1045 |
1.2503 |
| 16 |
2025-12-04 |
1.1038 |
1.2496 |
| 17 |
2025-12-03 |
1.1060 |
1.2518 |
| 18 |
2025-12-02 |
1.1074 |
1.2532 |
| 19 |
2025-12-01 |
1.1085 |
1.2543 |
| 20 |
2025-11-28 |
1.1086 |
1.2544 |
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