永赢卓利债券(007373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0791 |
1.2280 |
| 2 |
2026-06-05 |
1.0794 |
1.2283 |
| 3 |
2026-06-04 |
1.0795 |
1.2284 |
| 4 |
2026-06-03 |
1.0793 |
1.2282 |
| 5 |
2026-06-02 |
1.0792 |
1.2281 |
| 6 |
2026-06-01 |
1.0790 |
1.2279 |
| 7 |
2026-05-29 |
1.0784 |
1.2273 |
| 8 |
2026-05-28 |
1.0781 |
1.2270 |
| 9 |
2026-05-27 |
1.0777 |
1.2266 |
| 10 |
2026-05-26 |
1.0772 |
1.2261 |
| 11 |
2026-05-25 |
1.0768 |
1.2257 |
| 12 |
2026-05-22 |
1.0765 |
1.2254 |
| 13 |
2026-05-21 |
1.0764 |
1.2253 |
| 14 |
2026-05-20 |
1.0763 |
1.2252 |
| 15 |
2026-05-19 |
1.0760 |
1.2249 |
| 16 |
2026-05-18 |
1.0757 |
1.2246 |
| 17 |
2026-05-15 |
1.0753 |
1.2242 |
| 18 |
2026-05-14 |
1.0751 |
1.2240 |
| 19 |
2026-05-13 |
1.0750 |
1.2239 |
| 20 |
2026-05-12 |
1.0747 |
1.2236 |
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