永赢昌益债券A(006660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0719 |
1.2203 |
| 2 |
2026-10-22 |
1.0718 |
1.2202 |
| 3 |
2026-10-21 |
1.0717 |
1.2201 |
| 4 |
2026-10-20 |
1.0716 |
1.2200 |
| 5 |
2026-10-19 |
1.0709 |
1.2193 |
| 6 |
2026-10-16 |
1.0707 |
1.2191 |
| 7 |
2026-10-15 |
1.0705 |
1.2189 |
| 8 |
2026-10-14 |
1.0703 |
1.2187 |
| 9 |
2026-10-13 |
1.0698 |
1.2182 |
| 10 |
2026-10-12 |
1.0696 |
1.2180 |
| 11 |
2026-10-09 |
1.0690 |
1.2174 |
| 12 |
2026-10-08 |
1.0687 |
1.2171 |
| 13 |
2026-09-30 |
1.0684 |
1.2168 |
| 14 |
2026-09-29 |
1.0688 |
1.2172 |
| 15 |
2026-09-28 |
1.0683 |
1.2167 |
| 16 |
2026-09-24 |
1.0683 |
1.2167 |
| 17 |
2026-09-23 |
1.0680 |
1.2164 |
| 18 |
2026-09-22 |
1.0679 |
1.2163 |
| 19 |
2026-09-21 |
1.0676 |
1.2160 |
| 20 |
2026-09-18 |
1.0672 |
1.2156 |
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