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 |
2026-10-23 |
1.3961 |
1.4036 |
| 2 |
2026-10-22 |
1.3959 |
1.4034 |
| 3 |
2026-10-21 |
1.3955 |
1.4030 |
| 4 |
2026-10-20 |
1.3950 |
1.4025 |
| 5 |
2026-10-19 |
1.3944 |
1.4019 |
| 6 |
2026-10-16 |
1.3939 |
1.4014 |
| 7 |
2026-10-15 |
1.3938 |
1.4013 |
| 8 |
2026-10-14 |
1.3934 |
1.4009 |
| 9 |
2026-10-13 |
1.3930 |
1.4005 |
| 10 |
2026-10-12 |
1.3926 |
1.4001 |
| 11 |
2026-10-09 |
1.3921 |
1.3996 |
| 12 |
2026-10-08 |
1.3919 |
1.3994 |
| 13 |
2026-09-30 |
1.3911 |
1.3986 |
| 14 |
2026-09-29 |
1.3910 |
1.3985 |
| 15 |
2026-09-28 |
1.3906 |
1.3981 |
| 16 |
2026-09-24 |
1.3901 |
1.3976 |
| 17 |
2026-09-23 |
1.3898 |
1.3973 |
| 18 |
2026-09-22 |
1.3897 |
1.3972 |
| 19 |
2026-09-21 |
1.3894 |
1.3969 |
| 20 |
2026-09-18 |
1.3889 |
1.3964 |
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
