永赢邦利债券A(008558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1787 |
1.2637 |
| 2 |
2026-10-22 |
1.1787 |
1.2637 |
| 3 |
2026-10-21 |
1.1788 |
1.2638 |
| 4 |
2026-10-20 |
1.1793 |
1.2643 |
| 5 |
2026-10-19 |
1.1778 |
1.2628 |
| 6 |
2026-10-16 |
1.1775 |
1.2625 |
| 7 |
2026-10-15 |
1.1766 |
1.2616 |
| 8 |
2026-10-14 |
1.1769 |
1.2619 |
| 9 |
2026-10-13 |
1.1757 |
1.2607 |
| 10 |
2026-10-12 |
1.1751 |
1.2601 |
| 11 |
2026-10-09 |
1.1735 |
1.2585 |
| 12 |
2026-10-08 |
1.1726 |
1.2576 |
| 13 |
2026-09-30 |
1.1726 |
1.2576 |
| 14 |
2026-09-29 |
1.1740 |
1.2590 |
| 15 |
2026-09-28 |
1.1727 |
1.2577 |
| 16 |
2026-09-24 |
1.1732 |
1.2582 |
| 17 |
2026-09-23 |
1.1720 |
1.2570 |
| 18 |
2026-09-22 |
1.1719 |
1.2569 |
| 19 |
2026-09-21 |
1.1712 |
1.2562 |
| 20 |
2026-09-18 |
1.1705 |
1.2555 |
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