永赢轩益债券(014234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0368 |
1.1478 |
| 2 |
2026-06-04 |
1.0376 |
1.1486 |
| 3 |
2026-06-03 |
1.0371 |
1.1481 |
| 4 |
2026-06-02 |
1.0375 |
1.1485 |
| 5 |
2026-06-01 |
1.0376 |
1.1486 |
| 6 |
2026-05-29 |
1.0369 |
1.1479 |
| 7 |
2026-05-28 |
1.0365 |
1.1475 |
| 8 |
2026-05-27 |
1.0363 |
1.1473 |
| 9 |
2026-05-26 |
1.0350 |
1.1460 |
| 10 |
2026-05-25 |
1.0341 |
1.1451 |
| 11 |
2026-05-22 |
1.0334 |
1.1444 |
| 12 |
2026-05-21 |
1.0337 |
1.1447 |
| 13 |
2026-05-20 |
1.0338 |
1.1448 |
| 14 |
2026-05-19 |
1.0338 |
1.1448 |
| 15 |
2026-05-18 |
1.0324 |
1.1434 |
| 16 |
2026-05-15 |
1.0317 |
1.1427 |
| 17 |
2026-05-14 |
1.0319 |
1.1429 |
| 18 |
2026-05-13 |
1.0323 |
1.1433 |
| 19 |
2026-05-12 |
1.0316 |
1.1426 |
| 20 |
2026-05-11 |
1.0312 |
1.1422 |
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