永赢颐利债券(006850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1495 |
1.2930 |
| 2 |
2026-06-04 |
1.1495 |
1.2930 |
| 3 |
2026-06-03 |
1.1492 |
1.2927 |
| 4 |
2026-06-02 |
1.1492 |
1.2927 |
| 5 |
2026-06-01 |
1.1488 |
1.2923 |
| 6 |
2026-05-29 |
1.1481 |
1.2916 |
| 7 |
2026-05-28 |
1.1479 |
1.2914 |
| 8 |
2026-05-27 |
1.1476 |
1.2911 |
| 9 |
2026-05-26 |
1.1471 |
1.2906 |
| 10 |
2026-05-25 |
1.1466 |
1.2901 |
| 11 |
2026-05-22 |
1.1463 |
1.2898 |
| 12 |
2026-05-21 |
1.1462 |
1.2897 |
| 13 |
2026-05-20 |
1.1462 |
1.2897 |
| 14 |
2026-05-19 |
1.1460 |
1.2895 |
| 15 |
2026-05-18 |
1.1456 |
1.2891 |
| 16 |
2026-05-15 |
1.1453 |
1.2888 |
| 17 |
2026-05-14 |
1.1452 |
1.2887 |
| 18 |
2026-05-13 |
1.1452 |
1.2887 |
| 19 |
2026-05-12 |
1.1448 |
1.2883 |
| 20 |
2026-05-11 |
1.1445 |
1.2880 |
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