永赢昌益债券C(006661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0492 |
1.1948 |
| 2 |
2026-06-11 |
1.0492 |
1.1948 |
| 3 |
2026-06-10 |
1.0501 |
1.1957 |
| 4 |
2026-06-09 |
1.0506 |
1.1962 |
| 5 |
2026-06-08 |
1.0512 |
1.1968 |
| 6 |
2026-06-05 |
1.0516 |
1.1972 |
| 7 |
2026-06-04 |
1.0516 |
1.1972 |
| 8 |
2026-06-03 |
1.0514 |
1.1970 |
| 9 |
2026-06-02 |
1.0513 |
1.1969 |
| 10 |
2026-06-01 |
1.0511 |
1.1967 |
| 11 |
2026-05-29 |
1.0505 |
1.1961 |
| 12 |
2026-05-28 |
1.0503 |
1.1959 |
| 13 |
2026-05-27 |
1.0499 |
1.1955 |
| 14 |
2026-05-26 |
1.0493 |
1.1949 |
| 15 |
2026-05-25 |
1.0488 |
1.1944 |
| 16 |
2026-05-22 |
1.0483 |
1.1939 |
| 17 |
2026-05-21 |
1.0483 |
1.1939 |
| 18 |
2026-05-20 |
1.0483 |
1.1939 |
| 19 |
2026-05-19 |
1.0479 |
1.1935 |
| 20 |
2026-05-18 |
1.0474 |
1.1930 |
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