永赢泰利债券C(007200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2452 |
1.3392 |
| 2 |
2026-06-04 |
1.2457 |
1.3397 |
| 3 |
2026-06-03 |
1.2455 |
1.3395 |
| 4 |
2026-06-02 |
1.2457 |
1.3397 |
| 5 |
2026-06-01 |
1.2457 |
1.3397 |
| 6 |
2026-05-29 |
1.2453 |
1.3393 |
| 7 |
2026-05-28 |
1.2451 |
1.3391 |
| 8 |
2026-05-27 |
1.2447 |
1.3387 |
| 9 |
2026-05-26 |
1.2440 |
1.3380 |
| 10 |
2026-05-25 |
1.2434 |
1.3374 |
| 11 |
2026-05-22 |
1.2430 |
1.3370 |
| 12 |
2026-05-21 |
1.2432 |
1.3372 |
| 13 |
2026-05-20 |
1.2433 |
1.3373 |
| 14 |
2026-05-19 |
1.2431 |
1.3371 |
| 15 |
2026-05-18 |
1.2425 |
1.3365 |
| 16 |
2026-05-15 |
1.2421 |
1.3361 |
| 17 |
2026-05-14 |
1.2420 |
1.3360 |
| 18 |
2026-05-13 |
1.2420 |
1.3360 |
| 19 |
2026-05-12 |
1.2416 |
1.3356 |
| 20 |
2026-05-11 |
1.2413 |
1.3353 |
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