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 |
2026-06-09 |
1.1670 |
1.2120 |
| 2 |
2026-06-08 |
1.1682 |
1.2132 |
| 3 |
2026-06-05 |
1.1690 |
1.2140 |
| 4 |
2026-06-04 |
1.1701 |
1.2151 |
| 5 |
2026-06-03 |
1.1691 |
1.2141 |
| 6 |
2026-06-02 |
1.1700 |
1.2150 |
| 7 |
2026-06-01 |
1.1701 |
1.2151 |
| 8 |
2026-05-29 |
1.1692 |
1.2142 |
| 9 |
2026-05-28 |
1.1687 |
1.2137 |
| 10 |
2026-05-27 |
1.1685 |
1.2135 |
| 11 |
2026-05-26 |
1.1670 |
1.2120 |
| 12 |
2026-05-25 |
1.1655 |
1.2105 |
| 13 |
2026-05-22 |
1.1647 |
1.2097 |
| 14 |
2026-05-21 |
1.1651 |
1.2101 |
| 15 |
2026-05-20 |
1.1653 |
1.2103 |
| 16 |
2026-05-19 |
1.1656 |
1.2106 |
| 17 |
2026-05-18 |
1.1637 |
1.2087 |
| 18 |
2026-05-15 |
1.1627 |
1.2077 |
| 19 |
2026-05-14 |
1.1632 |
1.2082 |
| 20 |
2026-05-13 |
1.1638 |
1.2088 |
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