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 |
2026-07-24 |
1.1613 |
1.2463 |
| 2 |
2026-07-23 |
1.1615 |
1.2465 |
| 3 |
2026-07-22 |
1.1593 |
1.2443 |
| 4 |
2026-07-21 |
1.1587 |
1.2437 |
| 5 |
2026-07-20 |
1.1588 |
1.2438 |
| 6 |
2026-07-17 |
1.1590 |
1.2440 |
| 7 |
2026-07-16 |
1.1579 |
1.2429 |
| 8 |
2026-07-15 |
1.1577 |
1.2427 |
| 9 |
2026-07-14 |
1.1572 |
1.2422 |
| 10 |
2026-07-13 |
1.1567 |
1.2417 |
| 11 |
2026-07-10 |
1.1568 |
1.2418 |
| 12 |
2026-07-09 |
1.1570 |
1.2420 |
| 13 |
2026-07-08 |
1.1571 |
1.2421 |
| 14 |
2026-07-07 |
1.1569 |
1.2419 |
| 15 |
2026-07-06 |
1.1565 |
1.2415 |
| 16 |
2026-07-03 |
1.1552 |
1.2402 |
| 17 |
2026-07-02 |
1.1553 |
1.2403 |
| 18 |
2026-07-01 |
1.1549 |
1.2399 |
| 19 |
2026-06-30 |
1.1563 |
1.2413 |
| 20 |
2026-06-29 |
1.1574 |
1.2424 |
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