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 |
2026-10-23 |
1.0589 |
1.2760 |
| 2 |
2026-10-22 |
1.0588 |
1.2759 |
| 3 |
2026-10-21 |
1.0587 |
1.2758 |
| 4 |
2026-10-20 |
1.0588 |
1.2759 |
| 5 |
2026-10-19 |
1.0582 |
1.2753 |
| 6 |
2026-10-16 |
1.0579 |
1.2750 |
| 7 |
2026-10-15 |
1.0576 |
1.2747 |
| 8 |
2026-10-14 |
1.0576 |
1.2747 |
| 9 |
2026-10-13 |
1.0572 |
1.2743 |
| 10 |
2026-10-12 |
1.0570 |
1.2741 |
| 11 |
2026-10-09 |
1.0565 |
1.2736 |
| 12 |
2026-10-08 |
1.0563 |
1.2734 |
| 13 |
2026-09-30 |
1.0562 |
1.2733 |
| 14 |
2026-09-29 |
1.0565 |
1.2736 |
| 15 |
2026-09-28 |
1.0561 |
1.2732 |
| 16 |
2026-09-24 |
1.0560 |
1.2731 |
| 17 |
2026-09-23 |
1.0557 |
1.2728 |
| 18 |
2026-09-22 |
1.0557 |
1.2728 |
| 19 |
2026-09-21 |
1.0556 |
1.2727 |
| 20 |
2026-09-18 |
1.0554 |
1.2725 |
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