永赢乾益债券(013077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0939 |
1.1679 |
| 2 |
2026-10-22 |
1.0938 |
1.1678 |
| 3 |
2026-10-21 |
1.0936 |
1.1676 |
| 4 |
2026-10-20 |
1.0934 |
1.1674 |
| 5 |
2026-10-19 |
1.0929 |
1.1669 |
| 6 |
2026-10-16 |
1.0927 |
1.1667 |
| 7 |
2026-10-15 |
1.0925 |
1.1665 |
| 8 |
2026-10-14 |
1.0924 |
1.1664 |
| 9 |
2026-10-13 |
1.0919 |
1.1659 |
| 10 |
2026-10-12 |
1.0917 |
1.1657 |
| 11 |
2026-10-09 |
1.0913 |
1.1653 |
| 12 |
2026-10-08 |
1.0910 |
1.1650 |
| 13 |
2026-09-30 |
1.0909 |
1.1649 |
| 14 |
2026-09-29 |
1.0912 |
1.1652 |
| 15 |
2026-09-28 |
1.0907 |
1.1647 |
| 16 |
2026-09-24 |
1.0907 |
1.1647 |
| 17 |
2026-09-23 |
1.0905 |
1.1645 |
| 18 |
2026-09-22 |
1.0903 |
1.1643 |
| 19 |
2026-09-21 |
1.0902 |
1.1642 |
| 20 |
2026-09-18 |
1.0898 |
1.1638 |
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