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 |
2026-02-26 |
1.3010 |
1.3085 |
| 2 |
2026-02-25 |
1.3014 |
1.3089 |
| 3 |
2026-02-24 |
1.3016 |
1.3091 |
| 4 |
2026-02-13 |
1.3006 |
1.3081 |
| 5 |
2026-02-12 |
1.3003 |
1.3078 |
| 6 |
2026-02-11 |
1.2999 |
1.3074 |
| 7 |
2026-02-10 |
1.2996 |
1.3071 |
| 8 |
2026-02-09 |
1.2992 |
1.3067 |
| 9 |
2026-02-06 |
1.2986 |
1.3061 |
| 10 |
2026-02-05 |
1.2981 |
1.3056 |
| 11 |
2026-02-04 |
1.2979 |
1.3054 |
| 12 |
2026-02-03 |
1.2978 |
1.3053 |
| 13 |
2026-02-02 |
1.2978 |
1.3053 |
| 14 |
2026-01-30 |
1.2976 |
1.3051 |
| 15 |
2026-01-29 |
1.2975 |
1.3050 |
| 16 |
2026-01-28 |
1.2973 |
1.3048 |
| 17 |
2026-01-27 |
1.2972 |
1.3047 |
| 18 |
2026-01-26 |
1.2971 |
1.3046 |
| 19 |
2026-01-23 |
1.2965 |
1.3040 |
| 20 |
2026-01-22 |
1.2961 |
1.3036 |
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