永赢邦利债券C(008559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1398 |
1.2248 |
| 2 |
2026-06-04 |
1.1406 |
1.2256 |
| 3 |
2026-06-03 |
1.1399 |
1.2249 |
| 4 |
2026-06-02 |
1.1405 |
1.2255 |
| 5 |
2026-06-01 |
1.1404 |
1.2254 |
| 6 |
2026-05-29 |
1.1391 |
1.2241 |
| 7 |
2026-05-28 |
1.1387 |
1.2237 |
| 8 |
2026-05-27 |
1.1385 |
1.2235 |
| 9 |
2026-05-26 |
1.1370 |
1.2220 |
| 10 |
2026-05-25 |
1.1356 |
1.2206 |
| 11 |
2026-05-22 |
1.1350 |
1.2200 |
| 12 |
2026-05-21 |
1.1352 |
1.2202 |
| 13 |
2026-05-20 |
1.1355 |
1.2205 |
| 14 |
2026-05-19 |
1.1355 |
1.2205 |
| 15 |
2026-05-18 |
1.1344 |
1.2194 |
| 16 |
2026-05-15 |
1.1339 |
1.2189 |
| 17 |
2026-05-14 |
1.1339 |
1.2189 |
| 18 |
2026-05-13 |
1.1342 |
1.2192 |
| 19 |
2026-05-12 |
1.1337 |
1.2187 |
| 20 |
2026-05-11 |
1.1333 |
1.2183 |
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