永赢众利债券A(007279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1535 |
1.2410 |
| 2 |
2025-12-24 |
1.1539 |
1.2414 |
| 3 |
2025-12-23 |
1.1536 |
1.2411 |
| 4 |
2025-12-22 |
1.1520 |
1.2395 |
| 5 |
2025-12-19 |
1.1532 |
1.2407 |
| 6 |
2025-12-18 |
1.1515 |
1.2390 |
| 7 |
2025-12-17 |
1.1516 |
1.2391 |
| 8 |
2025-12-16 |
1.1491 |
1.2366 |
| 9 |
2025-12-15 |
1.1489 |
1.2364 |
| 10 |
2025-12-12 |
1.1510 |
1.2385 |
| 11 |
2025-12-11 |
1.1528 |
1.2403 |
| 12 |
2025-12-10 |
1.1516 |
1.2391 |
| 13 |
2025-12-09 |
1.1505 |
1.2380 |
| 14 |
2025-12-08 |
1.1491 |
1.2366 |
| 15 |
2025-12-05 |
1.1492 |
1.2367 |
| 16 |
2025-12-04 |
1.1476 |
1.2351 |
| 17 |
2025-12-03 |
1.1508 |
1.2383 |
| 18 |
2025-12-02 |
1.1525 |
1.2400 |
| 19 |
2025-12-01 |
1.1537 |
1.2412 |
| 20 |
2025-11-28 |
1.1534 |
1.2409 |
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