永赢伟益债券A(006635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1948 |
1.2888 |
| 2 |
2026-03-05 |
1.1949 |
1.2889 |
| 3 |
2026-03-04 |
1.1948 |
1.2888 |
| 4 |
2026-03-03 |
1.1941 |
1.2881 |
| 5 |
2026-03-02 |
1.1939 |
1.2879 |
| 6 |
2026-02-27 |
1.1925 |
1.2865 |
| 7 |
2026-02-26 |
1.1920 |
1.2860 |
| 8 |
2026-02-25 |
1.1933 |
1.2873 |
| 9 |
2026-02-24 |
1.1942 |
1.2882 |
| 10 |
2026-02-13 |
1.1934 |
1.2874 |
| 11 |
2026-02-12 |
1.1934 |
1.2874 |
| 12 |
2026-02-11 |
1.1928 |
1.2868 |
| 13 |
2026-02-10 |
1.1920 |
1.2860 |
| 14 |
2026-02-09 |
1.1918 |
1.2858 |
| 15 |
2026-02-06 |
1.1908 |
1.2848 |
| 16 |
2026-02-05 |
1.1899 |
1.2839 |
| 17 |
2026-02-04 |
1.1893 |
1.2833 |
| 18 |
2026-02-03 |
1.1893 |
1.2833 |
| 19 |
2026-02-02 |
1.1896 |
1.2836 |
| 20 |
2026-01-30 |
1.1895 |
1.2835 |
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