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 |
2025-11-10 |
1.0430 |
1.1914 |
| 2 |
2025-11-07 |
1.0430 |
1.1914 |
| 3 |
2025-11-06 |
1.0432 |
1.1916 |
| 4 |
2025-11-05 |
1.0432 |
1.1916 |
| 5 |
2025-11-04 |
1.0431 |
1.1915 |
| 6 |
2025-11-03 |
1.0830 |
1.1914 |
| 7 |
2025-10-31 |
1.0828 |
1.1912 |
| 8 |
2025-10-30 |
1.0825 |
1.1909 |
| 9 |
2025-10-29 |
1.0822 |
1.1906 |
| 10 |
2025-10-28 |
1.0818 |
1.1902 |
| 11 |
2025-10-27 |
1.0812 |
1.1896 |
| 12 |
2025-10-24 |
1.0810 |
1.1894 |
| 13 |
2025-10-23 |
1.0808 |
1.1892 |
| 14 |
2025-10-22 |
1.0807 |
1.1891 |
| 15 |
2025-10-21 |
1.0807 |
1.1891 |
| 16 |
2025-10-20 |
1.0805 |
1.1889 |
| 17 |
2025-10-17 |
1.0804 |
1.1888 |
| 18 |
2025-10-16 |
1.0801 |
1.1885 |
| 19 |
2025-10-15 |
1.0798 |
1.1882 |
| 20 |
2025-10-14 |
1.0798 |
1.1882 |
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