永赢慧盈一年持有债券发起(FOF)C(013669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.0939 |
1.0939 |
| 2 |
2026-06-02 |
1.0937 |
1.0937 |
| 3 |
2026-06-01 |
1.0926 |
1.0926 |
| 4 |
2026-05-29 |
1.0922 |
1.0922 |
| 5 |
2026-05-28 |
1.0920 |
1.0920 |
| 6 |
2026-05-27 |
1.0915 |
1.0915 |
| 7 |
2026-05-26 |
1.0921 |
1.0921 |
| 8 |
2026-05-25 |
1.0922 |
1.0922 |
| 9 |
2026-05-22 |
1.0909 |
1.0909 |
| 10 |
2026-05-21 |
1.0888 |
1.0888 |
| 11 |
2026-05-20 |
1.0915 |
1.0915 |
| 12 |
2026-05-19 |
1.0911 |
1.0911 |
| 13 |
2026-05-18 |
1.0901 |
1.0901 |
| 14 |
2026-05-15 |
1.0899 |
1.0899 |
| 15 |
2026-05-14 |
1.0910 |
1.0910 |
| 16 |
2026-05-13 |
1.0929 |
1.0929 |
| 17 |
2026-05-12 |
1.0912 |
1.0912 |
| 18 |
2026-05-11 |
1.0912 |
1.0912 |
| 19 |
2026-05-08 |
1.0893 |
1.0893 |
| 20 |
2026-05-07 |
1.0898 |
1.0898 |
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