永赢瑞益债券B(018961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1096 |
1.1366 |
| 2 |
2025-11-07 |
1.1091 |
1.1361 |
| 3 |
2025-11-06 |
1.1091 |
1.1361 |
| 4 |
2025-11-05 |
1.1094 |
1.1364 |
| 5 |
2025-11-04 |
1.1093 |
1.1363 |
| 6 |
2025-11-03 |
1.1090 |
1.1360 |
| 7 |
2025-10-31 |
1.1083 |
1.1353 |
| 8 |
2025-10-30 |
1.1078 |
1.1348 |
| 9 |
2025-10-29 |
1.1072 |
1.1342 |
| 10 |
2025-10-28 |
1.1066 |
1.1336 |
| 11 |
2025-10-27 |
1.1060 |
1.1330 |
| 12 |
2025-10-24 |
1.1055 |
1.1325 |
| 13 |
2025-10-23 |
1.1053 |
1.1323 |
| 14 |
2025-10-22 |
1.1050 |
1.1320 |
| 15 |
2025-10-21 |
1.1046 |
1.1316 |
| 16 |
2025-10-20 |
1.1049 |
1.1319 |
| 17 |
2025-10-17 |
1.1048 |
1.1318 |
| 18 |
2025-10-16 |
1.1043 |
1.1313 |
| 19 |
2025-10-15 |
1.1040 |
1.1310 |
| 20 |
2025-10-14 |
1.1040 |
1.1310 |
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