永赢慧盈一年持有债券发起(FOF)A(013668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.1073 |
1.1073 |
| 2 |
2026-07-21 |
1.1067 |
1.1067 |
| 3 |
2026-07-20 |
1.1055 |
1.1055 |
| 4 |
2026-07-17 |
1.1051 |
1.1051 |
| 5 |
2026-07-16 |
1.1088 |
1.1088 |
| 6 |
2026-07-15 |
1.1101 |
1.1101 |
| 7 |
2026-07-14 |
1.1100 |
1.1100 |
| 8 |
2026-07-13 |
1.1074 |
1.1074 |
| 9 |
2026-07-10 |
1.1101 |
1.1101 |
| 10 |
2026-07-09 |
1.1122 |
1.1122 |
| 11 |
2026-07-08 |
1.1097 |
1.1097 |
| 12 |
2026-07-07 |
1.1108 |
1.1108 |
| 13 |
2026-07-06 |
1.1115 |
1.1115 |
| 14 |
2026-07-03 |
1.1119 |
1.1119 |
| 15 |
2026-07-02 |
1.1106 |
1.1106 |
| 16 |
2026-07-01 |
1.1135 |
1.1135 |
| 17 |
2026-06-30 |
1.1149 |
1.1149 |
| 18 |
2026-06-29 |
1.1139 |
1.1139 |
| 19 |
2026-06-26 |
1.1130 |
1.1130 |
| 20 |
2026-06-25 |
1.1158 |
1.1158 |
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