永赢众利债券C(021054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1505 |
1.1955 |
| 2 |
2025-12-24 |
1.1508 |
1.1958 |
| 3 |
2025-12-23 |
1.1506 |
1.1956 |
| 4 |
2025-12-22 |
1.1490 |
1.1940 |
| 5 |
2025-12-19 |
1.1502 |
1.1952 |
| 6 |
2025-12-18 |
1.1485 |
1.1935 |
| 7 |
2025-12-17 |
1.1486 |
1.1936 |
| 8 |
2025-12-16 |
1.1461 |
1.1911 |
| 9 |
2025-12-15 |
1.1459 |
1.1909 |
| 10 |
2025-12-12 |
1.1480 |
1.1930 |
| 11 |
2025-12-11 |
1.1499 |
1.1949 |
| 12 |
2025-12-10 |
1.1486 |
1.1936 |
| 13 |
2025-12-09 |
1.1476 |
1.1926 |
| 14 |
2025-12-08 |
1.1462 |
1.1912 |
| 15 |
2025-12-05 |
1.1463 |
1.1913 |
| 16 |
2025-12-04 |
1.1447 |
1.1897 |
| 17 |
2025-12-03 |
1.1478 |
1.1928 |
| 18 |
2025-12-02 |
1.1496 |
1.1946 |
| 19 |
2025-12-01 |
1.1507 |
1.1957 |
| 20 |
2025-11-28 |
1.1505 |
1.1955 |
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