永赢璟利债券A(020897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
1.0058 |
1.0679 |
| 2 |
2026-08-03 |
1.0055 |
1.0676 |
| 3 |
2026-07-31 |
1.0055 |
1.0676 |
| 4 |
2026-07-30 |
1.0052 |
1.0673 |
| 5 |
2026-07-29 |
1.0043 |
1.0664 |
| 6 |
2026-07-28 |
1.0042 |
1.0663 |
| 7 |
2026-07-27 |
1.0044 |
1.0665 |
| 8 |
2026-07-24 |
1.0046 |
1.0667 |
| 9 |
2026-07-23 |
1.0045 |
1.0666 |
| 10 |
2026-07-22 |
1.0048 |
1.0669 |
| 11 |
2026-07-21 |
1.0041 |
1.0662 |
| 12 |
2026-07-20 |
1.0040 |
1.0661 |
| 13 |
2026-07-17 |
1.0042 |
1.0663 |
| 14 |
2026-07-16 |
1.0039 |
1.0660 |
| 15 |
2026-07-15 |
1.0041 |
1.0662 |
| 16 |
2026-07-14 |
1.0038 |
1.0659 |
| 17 |
2026-07-13 |
1.0038 |
1.0659 |
| 18 |
2026-07-10 |
1.0040 |
1.0661 |
| 19 |
2026-07-09 |
1.0040 |
1.0661 |
| 20 |
2026-07-08 |
1.0041 |
1.0662 |
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