永赢宏益债券A(006707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.2915 |
1.2990 |
| 2 |
2025-11-07 |
1.2914 |
1.2989 |
| 3 |
2025-11-06 |
1.2916 |
1.2991 |
| 4 |
2025-11-05 |
1.2917 |
1.2992 |
| 5 |
2025-11-04 |
1.2914 |
1.2989 |
| 6 |
2025-11-03 |
1.2911 |
1.2986 |
| 7 |
2025-10-31 |
1.2906 |
1.2981 |
| 8 |
2025-10-30 |
1.2897 |
1.2972 |
| 9 |
2025-10-29 |
1.2891 |
1.2966 |
| 10 |
2025-10-28 |
1.2885 |
1.2960 |
| 11 |
2025-10-27 |
1.2874 |
1.2949 |
| 12 |
2025-10-24 |
1.2870 |
1.2945 |
| 13 |
2025-10-23 |
1.2866 |
1.2941 |
| 14 |
2025-10-22 |
1.2861 |
1.2936 |
| 15 |
2025-10-21 |
1.2855 |
1.2930 |
| 16 |
2025-10-20 |
1.2851 |
1.2926 |
| 17 |
2025-10-17 |
1.2847 |
1.2922 |
| 18 |
2025-10-16 |
1.2841 |
1.2916 |
| 19 |
2025-10-15 |
1.2836 |
1.2911 |
| 20 |
2025-10-14 |
1.2836 |
1.2911 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
