永赢昭利债券D(018962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0786 |
1.1174 |
| 2 |
2026-06-04 |
1.0788 |
1.1176 |
| 3 |
2026-06-03 |
1.0786 |
1.1174 |
| 4 |
2026-06-02 |
1.0787 |
1.1175 |
| 5 |
2026-06-01 |
1.0785 |
1.1173 |
| 6 |
2026-05-29 |
1.0781 |
1.1169 |
| 7 |
2026-05-28 |
1.0778 |
1.1166 |
| 8 |
2026-05-27 |
1.0776 |
1.1164 |
| 9 |
2026-05-26 |
1.0971 |
1.1159 |
| 10 |
2026-05-25 |
1.0966 |
1.1154 |
| 11 |
2026-05-22 |
1.0963 |
1.1151 |
| 12 |
2026-05-21 |
1.0963 |
1.1151 |
| 13 |
2026-05-20 |
1.0962 |
1.1150 |
| 14 |
2026-05-19 |
1.0959 |
1.1147 |
| 15 |
2026-05-18 |
1.0954 |
1.1142 |
| 16 |
2026-05-15 |
1.0951 |
1.1139 |
| 17 |
2026-05-14 |
1.0950 |
1.1138 |
| 18 |
2026-05-13 |
1.0949 |
1.1137 |
| 19 |
2026-05-12 |
1.0946 |
1.1134 |
| 20 |
2026-05-11 |
1.0942 |
1.1130 |
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