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 |
2026-02-13 |
1.1100 |
1.2558 |
| 2 |
2026-02-12 |
1.1099 |
1.2557 |
| 3 |
2026-02-11 |
1.1095 |
1.2553 |
| 4 |
2026-02-10 |
1.1093 |
1.2551 |
| 5 |
2026-02-09 |
1.1093 |
1.2551 |
| 6 |
2026-02-06 |
1.1086 |
1.2544 |
| 7 |
2026-02-05 |
1.1080 |
1.2538 |
| 8 |
2026-02-04 |
1.1075 |
1.2533 |
| 9 |
2026-02-03 |
1.1073 |
1.2531 |
| 10 |
2026-02-02 |
1.1073 |
1.2531 |
| 11 |
2026-01-30 |
1.1071 |
1.2529 |
| 12 |
2026-01-29 |
1.1072 |
1.2530 |
| 13 |
2026-01-28 |
1.1072 |
1.2530 |
| 14 |
2026-01-27 |
1.1069 |
1.2527 |
| 15 |
2026-01-26 |
1.1072 |
1.2530 |
| 16 |
2026-01-23 |
1.1070 |
1.2528 |
| 17 |
2026-01-22 |
1.1065 |
1.2523 |
| 18 |
2026-01-21 |
1.1067 |
1.2525 |
| 19 |
2026-01-20 |
1.1064 |
1.2522 |
| 20 |
2026-01-19 |
1.1058 |
1.2516 |
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
