永赢卓利债券(007373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0704 |
1.2073 |
| 2 |
2025-11-07 |
1.0703 |
1.2072 |
| 3 |
2025-11-06 |
1.0704 |
1.2073 |
| 4 |
2025-11-05 |
1.0706 |
1.2075 |
| 5 |
2025-11-04 |
1.0704 |
1.2073 |
| 6 |
2025-11-03 |
1.0703 |
1.2072 |
| 7 |
2025-10-31 |
1.0699 |
1.2068 |
| 8 |
2025-10-30 |
1.0693 |
1.2062 |
| 9 |
2025-10-29 |
1.0689 |
1.2058 |
| 10 |
2025-10-28 |
1.0684 |
1.2053 |
| 11 |
2025-10-27 |
1.0676 |
1.2045 |
| 12 |
2025-10-24 |
1.0673 |
1.2042 |
| 13 |
2025-10-23 |
1.0672 |
1.2041 |
| 14 |
2025-10-22 |
1.0670 |
1.2039 |
| 15 |
2025-10-21 |
1.0667 |
1.2036 |
| 16 |
2025-10-20 |
1.0664 |
1.2033 |
| 17 |
2025-10-17 |
1.0665 |
1.2034 |
| 18 |
2025-10-16 |
1.0660 |
1.2029 |
| 19 |
2025-10-15 |
1.0657 |
1.2026 |
| 20 |
2025-10-14 |
1.0657 |
1.2026 |
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