永赢鼎利债券A(007692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0683 |
1.1906 |
| 2 |
2026-06-04 |
1.0683 |
1.1906 |
| 3 |
2026-06-03 |
1.0682 |
1.1905 |
| 4 |
2026-06-02 |
1.0682 |
1.1905 |
| 5 |
2026-06-01 |
1.0681 |
1.1904 |
| 6 |
2026-05-29 |
1.0680 |
1.1903 |
| 7 |
2026-05-28 |
1.0679 |
1.1902 |
| 8 |
2026-05-27 |
1.0677 |
1.1900 |
| 9 |
2026-05-26 |
1.0674 |
1.1897 |
| 10 |
2026-05-25 |
1.0672 |
1.1895 |
| 11 |
2026-05-22 |
1.0670 |
1.1893 |
| 12 |
2026-05-21 |
1.0670 |
1.1893 |
| 13 |
2026-05-20 |
1.0670 |
1.1893 |
| 14 |
2026-05-19 |
1.0669 |
1.1892 |
| 15 |
2026-05-18 |
1.0668 |
1.1891 |
| 16 |
2026-05-15 |
1.0666 |
1.1889 |
| 17 |
2026-05-14 |
1.0665 |
1.1888 |
| 18 |
2026-05-13 |
1.0664 |
1.1887 |
| 19 |
2026-05-12 |
1.0662 |
1.1885 |
| 20 |
2026-05-11 |
1.0660 |
1.1883 |
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