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 |
2026-10-30 |
1.0629 |
1.2819 |
| 2 |
2026-10-29 |
1.0645 |
1.2835 |
| 3 |
2026-10-28 |
1.0645 |
1.2835 |
| 4 |
2026-10-27 |
1.0645 |
1.2835 |
| 5 |
2026-10-26 |
1.0642 |
1.2832 |
| 6 |
2026-10-23 |
1.0641 |
1.2831 |
| 7 |
2026-10-22 |
1.0640 |
1.2830 |
| 8 |
2026-10-21 |
1.0640 |
1.2830 |
| 9 |
2026-10-20 |
1.0639 |
1.2829 |
| 10 |
2026-10-19 |
1.0632 |
1.2822 |
| 11 |
2026-10-16 |
1.0631 |
1.2821 |
| 12 |
2026-10-15 |
1.0630 |
1.2820 |
| 13 |
2026-10-14 |
1.0629 |
1.2819 |
| 14 |
2026-10-13 |
1.0625 |
1.2815 |
| 15 |
2026-10-12 |
1.0623 |
1.2813 |
| 16 |
2026-10-09 |
1.0617 |
1.2807 |
| 17 |
2026-10-08 |
1.0614 |
1.2804 |
| 18 |
2026-09-30 |
1.0614 |
1.2804 |
| 19 |
2026-09-29 |
1.0616 |
1.2806 |
| 20 |
2026-09-28 |
1.0612 |
1.2802 |
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