永赢诚益债券C(006577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0485 |
1.2675 |
| 2 |
2026-03-05 |
1.0483 |
1.2673 |
| 3 |
2026-03-04 |
1.0482 |
1.2672 |
| 4 |
2026-03-03 |
1.0480 |
1.2670 |
| 5 |
2026-03-02 |
1.0478 |
1.2668 |
| 6 |
2026-02-27 |
1.0473 |
1.2663 |
| 7 |
2026-02-26 |
1.0472 |
1.2662 |
| 8 |
2026-02-25 |
1.0474 |
1.2664 |
| 9 |
2026-02-24 |
1.0476 |
1.2666 |
| 10 |
2026-02-13 |
1.0470 |
1.2660 |
| 11 |
2026-02-12 |
1.0469 |
1.2659 |
| 12 |
2026-02-11 |
1.0467 |
1.2657 |
| 13 |
2026-02-10 |
1.0465 |
1.2655 |
| 14 |
2026-02-09 |
1.0464 |
1.2654 |
| 15 |
2026-02-06 |
1.0462 |
1.2652 |
| 16 |
2026-02-05 |
1.0460 |
1.2650 |
| 17 |
2026-02-04 |
1.0459 |
1.2649 |
| 18 |
2026-02-03 |
1.0458 |
1.2648 |
| 19 |
2026-02-02 |
1.0458 |
1.2648 |
| 20 |
2026-01-30 |
1.0457 |
1.2647 |
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