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 |
2026-10-23 |
1.2659 |
1.3377 |
| 2 |
2026-10-22 |
1.2657 |
1.3375 |
| 3 |
2026-10-21 |
1.2654 |
1.3372 |
| 4 |
2026-10-20 |
1.2650 |
1.3368 |
| 5 |
2026-10-19 |
1.2645 |
1.3363 |
| 6 |
2026-10-16 |
1.2643 |
1.3361 |
| 7 |
2026-10-15 |
1.2642 |
1.3360 |
| 8 |
2026-10-14 |
1.2639 |
1.3357 |
| 9 |
2026-10-13 |
1.2636 |
1.3354 |
| 10 |
2026-10-12 |
1.2633 |
1.3351 |
| 11 |
2026-10-09 |
1.2630 |
1.3348 |
| 12 |
2026-10-08 |
1.2629 |
1.3347 |
| 13 |
2026-09-30 |
1.2625 |
1.3343 |
| 14 |
2026-09-29 |
1.2624 |
1.3342 |
| 15 |
2026-09-28 |
1.2621 |
1.3339 |
| 16 |
2026-09-24 |
1.2618 |
1.3336 |
| 17 |
2026-09-23 |
1.2617 |
1.3335 |
| 18 |
2026-09-22 |
1.3258 |
1.3333 |
| 19 |
2026-09-21 |
1.3256 |
1.3331 |
| 20 |
2026-09-18 |
1.3253 |
1.3328 |
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