永赢裕益债券C(006444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0566 |
1.2810 |
| 2 |
2026-06-04 |
1.0583 |
1.2827 |
| 3 |
2026-06-03 |
1.0569 |
1.2813 |
| 4 |
2026-06-02 |
1.0583 |
1.2827 |
| 5 |
2026-06-01 |
1.0585 |
1.2829 |
| 6 |
2026-05-29 |
1.0571 |
1.2815 |
| 7 |
2026-05-28 |
1.0563 |
1.2807 |
| 8 |
2026-05-27 |
1.0556 |
1.2800 |
| 9 |
2026-05-26 |
1.0531 |
1.2775 |
| 10 |
2026-05-25 |
1.0514 |
1.2758 |
| 11 |
2026-05-22 |
1.0503 |
1.2747 |
| 12 |
2026-05-21 |
1.0507 |
1.2751 |
| 13 |
2026-05-20 |
1.0509 |
1.2753 |
| 14 |
2026-05-19 |
1.0512 |
1.2756 |
| 15 |
2026-05-18 |
1.0489 |
1.2733 |
| 16 |
2026-05-15 |
1.0477 |
1.2721 |
| 17 |
2026-05-14 |
1.0484 |
1.2728 |
| 18 |
2026-05-13 |
1.0491 |
1.2735 |
| 19 |
2026-05-12 |
1.0482 |
1.2726 |
| 20 |
2026-05-11 |
1.0476 |
1.2720 |
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