永赢久利债券(007323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0286 |
1.1907 |
| 2 |
2026-10-22 |
1.0286 |
1.1907 |
| 3 |
2026-10-21 |
1.0286 |
1.1907 |
| 4 |
2026-10-20 |
1.0289 |
1.1910 |
| 5 |
2026-10-19 |
1.0280 |
1.1901 |
| 6 |
2026-10-16 |
1.0278 |
1.1899 |
| 7 |
2026-10-15 |
1.0272 |
1.1893 |
| 8 |
2026-10-14 |
1.0274 |
1.1895 |
| 9 |
2026-10-13 |
1.0268 |
1.1889 |
| 10 |
2026-10-12 |
1.0265 |
1.1886 |
| 11 |
2026-10-09 |
1.0256 |
1.1877 |
| 12 |
2026-10-08 |
1.0251 |
1.1872 |
| 13 |
2026-09-30 |
1.0252 |
1.1873 |
| 14 |
2026-09-29 |
1.0260 |
1.1881 |
| 15 |
2026-09-28 |
1.0253 |
1.1874 |
| 16 |
2026-09-24 |
1.0255 |
1.1876 |
| 17 |
2026-09-23 |
1.0249 |
1.1870 |
| 18 |
2026-09-22 |
1.0248 |
1.1869 |
| 19 |
2026-09-21 |
1.0245 |
1.1866 |
| 20 |
2026-09-18 |
1.0242 |
1.1863 |
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