永赢通益债券A(006558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0524 |
1.2533 |
| 2 |
2025-11-07 |
1.0523 |
1.2532 |
| 3 |
2025-11-06 |
1.0525 |
1.2534 |
| 4 |
2025-11-05 |
1.0528 |
1.2537 |
| 5 |
2025-11-04 |
1.0527 |
1.2536 |
| 6 |
2025-11-03 |
1.0528 |
1.2537 |
| 7 |
2025-10-31 |
1.0526 |
1.2535 |
| 8 |
2025-10-30 |
1.0520 |
1.2529 |
| 9 |
2025-10-29 |
1.0516 |
1.2525 |
| 10 |
2025-10-28 |
1.0513 |
1.2522 |
| 11 |
2025-10-27 |
1.0507 |
1.2516 |
| 12 |
2025-10-24 |
1.0505 |
1.2514 |
| 13 |
2025-10-23 |
1.0505 |
1.2514 |
| 14 |
2025-10-22 |
1.0504 |
1.2513 |
| 15 |
2025-10-21 |
1.0503 |
1.2512 |
| 16 |
2025-10-20 |
1.0500 |
1.2509 |
| 17 |
2025-10-17 |
1.0502 |
1.2511 |
| 18 |
2025-10-16 |
1.0498 |
1.2507 |
| 19 |
2025-10-15 |
1.0496 |
1.2505 |
| 20 |
2025-10-14 |
1.0497 |
1.2506 |
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