永赢宏益债券C(006708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3564 |
1.3639 |
| 2 |
2026-02-26 |
1.3563 |
1.3638 |
| 3 |
2026-02-25 |
1.3566 |
1.3641 |
| 4 |
2026-02-24 |
1.3567 |
1.3642 |
| 5 |
2026-02-13 |
1.3553 |
1.3628 |
| 6 |
2026-02-12 |
1.3549 |
1.3624 |
| 7 |
2026-02-11 |
1.3544 |
1.3619 |
| 8 |
2026-02-10 |
1.3540 |
1.3615 |
| 9 |
2026-02-09 |
1.3535 |
1.3610 |
| 10 |
2026-02-06 |
1.3528 |
1.3603 |
| 11 |
2026-02-05 |
1.3523 |
1.3598 |
| 12 |
2026-02-04 |
1.3520 |
1.3595 |
| 13 |
2026-02-03 |
1.3518 |
1.3593 |
| 14 |
2026-02-02 |
1.3517 |
1.3592 |
| 15 |
2026-01-30 |
1.3514 |
1.3589 |
| 16 |
2026-01-29 |
1.3513 |
1.3588 |
| 17 |
2026-01-28 |
1.3511 |
1.3586 |
| 18 |
2026-01-27 |
1.3510 |
1.3585 |
| 19 |
2026-01-26 |
1.3508 |
1.3583 |
| 20 |
2026-01-23 |
1.3501 |
1.3576 |
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