永赢欣益纯债一年定开发起式(008722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0888 |
1.2386 |
| 2 |
2025-12-25 |
1.0885 |
1.2383 |
| 3 |
2025-12-24 |
1.0887 |
1.2385 |
| 4 |
2025-12-23 |
1.0889 |
1.2387 |
| 5 |
2025-12-22 |
1.0876 |
1.2374 |
| 6 |
2025-12-19 |
1.0883 |
1.2381 |
| 7 |
2025-12-18 |
1.0872 |
1.2370 |
| 8 |
2025-12-17 |
1.0871 |
1.2369 |
| 9 |
2025-12-16 |
1.0851 |
1.2349 |
| 10 |
2025-12-15 |
1.0849 |
1.2347 |
| 11 |
2025-12-12 |
1.0863 |
1.2361 |
| 12 |
2025-12-11 |
1.0875 |
1.2373 |
| 13 |
2025-12-10 |
1.0864 |
1.2362 |
| 14 |
2025-12-09 |
1.0854 |
1.2352 |
| 15 |
2025-12-08 |
1.0841 |
1.2339 |
| 16 |
2025-12-05 |
1.0842 |
1.2340 |
| 17 |
2025-12-04 |
1.0831 |
1.2329 |
| 18 |
2025-12-03 |
1.0852 |
1.2350 |
| 19 |
2025-12-02 |
1.0866 |
1.2364 |
| 20 |
2025-12-01 |
1.0873 |
1.2371 |
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