永赢月月享30天持有期短债A(017006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0672 |
1.0921 |
| 2 |
2026-10-22 |
1.0671 |
1.0920 |
| 3 |
2026-10-21 |
1.0671 |
1.0920 |
| 4 |
2026-10-20 |
1.0672 |
1.0921 |
| 5 |
2026-10-19 |
1.0668 |
1.0917 |
| 6 |
2026-10-16 |
1.0667 |
1.0916 |
| 7 |
2026-10-15 |
1.0666 |
1.0915 |
| 8 |
2026-10-14 |
1.0667 |
1.0916 |
| 9 |
2026-10-13 |
1.0664 |
1.0913 |
| 10 |
2026-10-12 |
1.0663 |
1.0912 |
| 11 |
2026-10-09 |
1.0659 |
1.0908 |
| 12 |
2026-10-08 |
1.0658 |
1.0907 |
| 13 |
2026-09-30 |
1.0656 |
1.0905 |
| 14 |
2026-09-29 |
1.0658 |
1.0907 |
| 15 |
2026-09-28 |
1.0655 |
1.0904 |
| 16 |
2026-09-24 |
1.0654 |
1.0903 |
| 17 |
2026-09-23 |
1.0652 |
1.0901 |
| 18 |
2026-09-22 |
1.0652 |
1.0901 |
| 19 |
2026-09-21 |
1.0651 |
1.0900 |
| 20 |
2026-09-18 |
1.0648 |
1.0897 |
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