永赢久利债券(007323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0318 |
1.1806 |
| 2 |
2026-06-04 |
1.0323 |
1.1811 |
| 3 |
2026-06-03 |
1.0319 |
1.1807 |
| 4 |
2026-06-02 |
1.0322 |
1.1810 |
| 5 |
2026-06-01 |
1.0323 |
1.1811 |
| 6 |
2026-05-29 |
1.0318 |
1.1806 |
| 7 |
2026-05-28 |
1.0316 |
1.1804 |
| 8 |
2026-05-27 |
1.0314 |
1.1802 |
| 9 |
2026-05-26 |
1.0305 |
1.1793 |
| 10 |
2026-05-25 |
1.0299 |
1.1787 |
| 11 |
2026-05-22 |
1.0294 |
1.1782 |
| 12 |
2026-05-21 |
1.0296 |
1.1784 |
| 13 |
2026-05-20 |
1.0296 |
1.1784 |
| 14 |
2026-05-19 |
1.0296 |
1.1784 |
| 15 |
2026-05-18 |
1.0288 |
1.1776 |
| 16 |
2026-05-15 |
1.0283 |
1.1771 |
| 17 |
2026-05-14 |
1.0284 |
1.1772 |
| 18 |
2026-05-13 |
1.0286 |
1.1774 |
| 19 |
2026-05-12 |
1.0282 |
1.1770 |
| 20 |
2026-05-11 |
1.0279 |
1.1767 |
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