永赢元利债券A(007719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0079 |
1.1438 |
| 2 |
2025-11-07 |
1.0077 |
1.1436 |
| 3 |
2025-11-06 |
1.0082 |
1.1441 |
| 4 |
2025-11-05 |
1.0086 |
1.1445 |
| 5 |
2025-11-04 |
1.0085 |
1.1444 |
| 6 |
2025-11-03 |
1.0086 |
1.1445 |
| 7 |
2025-10-31 |
1.0084 |
1.1443 |
| 8 |
2025-10-30 |
1.0074 |
1.1433 |
| 9 |
2025-10-29 |
1.0067 |
1.1426 |
| 10 |
2025-10-28 |
1.0062 |
1.1421 |
| 11 |
2025-10-27 |
1.0051 |
1.1410 |
| 12 |
2025-10-24 |
1.0047 |
1.1406 |
| 13 |
2025-10-23 |
1.0048 |
1.1407 |
| 14 |
2025-10-22 |
1.0047 |
1.1406 |
| 15 |
2025-10-21 |
1.0046 |
1.1405 |
| 16 |
2025-10-20 |
1.0043 |
1.1402 |
| 17 |
2025-10-17 |
1.0047 |
1.1406 |
| 18 |
2025-10-16 |
1.0040 |
1.1399 |
| 19 |
2025-10-15 |
1.0037 |
1.1396 |
| 20 |
2025-10-14 |
1.0039 |
1.1398 |
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