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 |
2026-06-05 |
1.1187 |
1.2685 |
| 2 |
2026-06-04 |
1.1193 |
1.2691 |
| 3 |
2026-06-03 |
1.1186 |
1.2684 |
| 4 |
2026-06-02 |
1.1190 |
1.2688 |
| 5 |
2026-06-01 |
1.1189 |
1.2687 |
| 6 |
2026-05-29 |
1.1181 |
1.2679 |
| 7 |
2026-05-28 |
1.1177 |
1.2675 |
| 8 |
2026-05-27 |
1.1174 |
1.2672 |
| 9 |
2026-05-26 |
1.1156 |
1.2654 |
| 10 |
2026-05-25 |
1.1143 |
1.2641 |
| 11 |
2026-05-22 |
1.1136 |
1.2634 |
| 12 |
2026-05-21 |
1.1138 |
1.2636 |
| 13 |
2026-05-20 |
1.1141 |
1.2639 |
| 14 |
2026-05-19 |
1.1136 |
1.2634 |
| 15 |
2026-05-18 |
1.1123 |
1.2621 |
| 16 |
2026-05-15 |
1.1117 |
1.2615 |
| 17 |
2026-05-14 |
1.1115 |
1.2613 |
| 18 |
2026-05-13 |
1.1118 |
1.2616 |
| 19 |
2026-05-12 |
1.1110 |
1.2608 |
| 20 |
2026-05-11 |
1.1103 |
1.2601 |
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