永赢昌利债券C(007348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1340 |
1.1819 |
| 2 |
2026-06-04 |
1.1342 |
1.1821 |
| 3 |
2026-06-03 |
1.1341 |
1.1820 |
| 4 |
2026-06-02 |
1.1340 |
1.1819 |
| 5 |
2026-06-01 |
1.1338 |
1.1817 |
| 6 |
2026-05-29 |
1.1334 |
1.1813 |
| 7 |
2026-05-28 |
1.1331 |
1.1810 |
| 8 |
2026-05-27 |
1.1327 |
1.1806 |
| 9 |
2026-05-26 |
1.1602 |
1.1802 |
| 10 |
2026-05-25 |
1.1599 |
1.1799 |
| 11 |
2026-05-22 |
1.1596 |
1.1796 |
| 12 |
2026-05-21 |
1.1596 |
1.1796 |
| 13 |
2026-05-20 |
1.1594 |
1.1794 |
| 14 |
2026-05-19 |
1.1592 |
1.1792 |
| 15 |
2026-05-18 |
1.1588 |
1.1788 |
| 16 |
2026-05-15 |
1.1584 |
1.1784 |
| 17 |
2026-05-14 |
1.1583 |
1.1783 |
| 18 |
2026-05-13 |
1.1581 |
1.1781 |
| 19 |
2026-05-12 |
1.1578 |
1.1778 |
| 20 |
2026-05-11 |
1.1575 |
1.1775 |
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