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 |
2025-11-10 |
1.1061 |
1.2081 |
| 2 |
2025-11-07 |
1.1058 |
1.2078 |
| 3 |
2025-11-06 |
1.1064 |
1.2084 |
| 4 |
2025-11-05 |
1.1072 |
1.2092 |
| 5 |
2025-11-04 |
1.1069 |
1.2089 |
| 6 |
2025-11-03 |
1.1067 |
1.2087 |
| 7 |
2025-10-31 |
1.1062 |
1.2082 |
| 8 |
2025-10-30 |
1.1053 |
1.2073 |
| 9 |
2025-10-29 |
1.1047 |
1.2067 |
| 10 |
2025-10-28 |
1.1042 |
1.2062 |
| 11 |
2025-10-27 |
1.1034 |
1.2054 |
| 12 |
2025-10-24 |
1.1031 |
1.2051 |
| 13 |
2025-10-23 |
1.1031 |
1.2051 |
| 14 |
2025-10-22 |
1.1030 |
1.2050 |
| 15 |
2025-10-21 |
1.1027 |
1.2047 |
| 16 |
2025-10-20 |
1.1024 |
1.2044 |
| 17 |
2025-10-17 |
1.1026 |
1.2046 |
| 18 |
2025-10-16 |
1.1020 |
1.2040 |
| 19 |
2025-10-15 |
1.1017 |
1.2037 |
| 20 |
2025-10-14 |
1.1017 |
1.2037 |
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