永赢昌利债券A(007347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1045 |
1.2274 |
| 2 |
2026-06-04 |
1.1046 |
1.2275 |
| 3 |
2026-06-03 |
1.1046 |
1.2275 |
| 4 |
2026-06-02 |
1.1045 |
1.2274 |
| 5 |
2026-06-01 |
1.1043 |
1.2272 |
| 6 |
2026-05-29 |
1.1038 |
1.2267 |
| 7 |
2026-05-28 |
1.1035 |
1.2264 |
| 8 |
2026-05-27 |
1.1032 |
1.2261 |
| 9 |
2026-05-26 |
1.1137 |
1.2257 |
| 10 |
2026-05-25 |
1.1134 |
1.2254 |
| 11 |
2026-05-22 |
1.1131 |
1.2251 |
| 12 |
2026-05-21 |
1.1130 |
1.2250 |
| 13 |
2026-05-20 |
1.1129 |
1.2249 |
| 14 |
2026-05-19 |
1.1126 |
1.2246 |
| 15 |
2026-05-18 |
1.1123 |
1.2243 |
| 16 |
2026-05-15 |
1.1119 |
1.2239 |
| 17 |
2026-05-14 |
1.1117 |
1.2237 |
| 18 |
2026-05-13 |
1.1116 |
1.2236 |
| 19 |
2026-05-12 |
1.1113 |
1.2233 |
| 20 |
2026-05-11 |
1.1110 |
1.2230 |
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