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 |
2025-11-10 |
1.1904 |
1.2844 |
| 2 |
2025-11-07 |
1.1898 |
1.2838 |
| 3 |
2025-11-06 |
1.1904 |
1.2844 |
| 4 |
2025-11-05 |
1.1916 |
1.2856 |
| 5 |
2025-11-04 |
1.1912 |
1.2852 |
| 6 |
2025-11-03 |
1.1912 |
1.2852 |
| 7 |
2025-10-31 |
1.1909 |
1.2849 |
| 8 |
2025-10-30 |
1.1894 |
1.2834 |
| 9 |
2025-10-29 |
1.1888 |
1.2828 |
| 10 |
2025-10-28 |
1.1887 |
1.2827 |
| 11 |
2025-10-27 |
1.1868 |
1.2808 |
| 12 |
2025-10-24 |
1.1863 |
1.2803 |
| 13 |
2025-10-23 |
1.1868 |
1.2808 |
| 14 |
2025-10-22 |
1.1871 |
1.2811 |
| 15 |
2025-10-21 |
1.1869 |
1.2809 |
| 16 |
2025-10-20 |
1.1862 |
1.2802 |
| 17 |
2025-10-17 |
1.1870 |
1.2810 |
| 18 |
2025-10-16 |
1.1853 |
1.2793 |
| 19 |
2025-10-15 |
1.1844 |
1.2784 |
| 20 |
2025-10-14 |
1.1844 |
1.2784 |
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