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 |
2026-09-08 |
1.2203 |
1.3143 |
| 2 |
2026-09-07 |
1.2205 |
1.3145 |
| 3 |
2026-09-04 |
1.2199 |
1.3139 |
| 4 |
2026-09-03 |
1.2199 |
1.3139 |
| 5 |
2026-09-02 |
1.2190 |
1.3130 |
| 6 |
2026-09-01 |
1.2193 |
1.3133 |
| 7 |
2026-08-31 |
1.2185 |
1.3125 |
| 8 |
2026-08-28 |
1.2182 |
1.3122 |
| 9 |
2026-08-27 |
1.2183 |
1.3123 |
| 10 |
2026-08-26 |
1.2192 |
1.3132 |
| 11 |
2026-08-25 |
1.2196 |
1.3136 |
| 12 |
2026-08-24 |
1.2198 |
1.3138 |
| 13 |
2026-08-21 |
1.2189 |
1.3129 |
| 14 |
2026-08-20 |
1.2192 |
1.3132 |
| 15 |
2026-08-19 |
1.2196 |
1.3136 |
| 16 |
2026-08-18 |
1.2204 |
1.3144 |
| 17 |
2026-08-17 |
1.2197 |
1.3137 |
| 18 |
2026-08-14 |
1.2192 |
1.3132 |
| 19 |
2026-08-13 |
1.2188 |
1.3128 |
| 20 |
2026-08-12 |
1.2181 |
1.3121 |
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