永赢元利债券C(007720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0182 |
1.1546 |
| 2 |
2026-10-22 |
1.0181 |
1.1545 |
| 3 |
2026-10-21 |
1.0181 |
1.1545 |
| 4 |
2026-10-20 |
1.0183 |
1.1547 |
| 5 |
2026-10-19 |
1.0174 |
1.1538 |
| 6 |
2026-10-16 |
1.0171 |
1.1535 |
| 7 |
2026-10-15 |
1.0167 |
1.1531 |
| 8 |
2026-10-14 |
1.0167 |
1.1531 |
| 9 |
2026-10-13 |
1.0163 |
1.1527 |
| 10 |
2026-10-12 |
1.0162 |
1.1526 |
| 11 |
2026-10-09 |
1.0156 |
1.1520 |
| 12 |
2026-10-08 |
1.0154 |
1.1518 |
| 13 |
2026-09-30 |
1.0154 |
1.1518 |
| 14 |
2026-09-29 |
1.0159 |
1.1523 |
| 15 |
2026-09-28 |
1.0153 |
1.1517 |
| 16 |
2026-09-24 |
1.0152 |
1.1516 |
| 17 |
2026-09-23 |
1.0149 |
1.1513 |
| 18 |
2026-09-22 |
1.0149 |
1.1513 |
| 19 |
2026-09-21 |
1.0147 |
1.1511 |
| 20 |
2026-09-18 |
1.0145 |
1.1509 |
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