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 |
2026-06-05 |
1.3183 |
1.3258 |
| 2 |
2026-06-04 |
1.3180 |
1.3255 |
| 3 |
2026-06-03 |
1.3176 |
1.3251 |
| 4 |
2026-06-02 |
1.3173 |
1.3248 |
| 5 |
2026-06-01 |
1.3169 |
1.3244 |
| 6 |
2026-05-29 |
1.3163 |
1.3238 |
| 7 |
2026-05-28 |
1.3160 |
1.3235 |
| 8 |
2026-05-27 |
1.3154 |
1.3229 |
| 9 |
2026-05-26 |
1.3150 |
1.3225 |
| 10 |
2026-05-25 |
1.3145 |
1.3220 |
| 11 |
2026-05-22 |
1.3142 |
1.3217 |
| 12 |
2026-05-21 |
1.3140 |
1.3215 |
| 13 |
2026-05-20 |
1.3138 |
1.3213 |
| 14 |
2026-05-19 |
1.3133 |
1.3208 |
| 15 |
2026-05-18 |
1.3130 |
1.3205 |
| 16 |
2026-05-15 |
1.3125 |
1.3200 |
| 17 |
2026-05-14 |
1.3122 |
1.3197 |
| 18 |
2026-05-13 |
1.3119 |
1.3194 |
| 19 |
2026-05-12 |
1.3115 |
1.3190 |
| 20 |
2026-05-11 |
1.3110 |
1.3185 |
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