永赢伟益债券C(021055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1914 |
1.2014 |
| 2 |
2025-11-07 |
1.1909 |
1.2009 |
| 3 |
2025-11-06 |
1.1915 |
1.2015 |
| 4 |
2025-11-05 |
1.1927 |
1.2027 |
| 5 |
2025-11-04 |
1.1923 |
1.2023 |
| 6 |
2025-11-03 |
1.1923 |
1.2023 |
| 7 |
2025-10-31 |
1.1920 |
1.2020 |
| 8 |
2025-10-30 |
1.1905 |
1.2005 |
| 9 |
2025-10-29 |
1.1899 |
1.1999 |
| 10 |
2025-10-28 |
1.1898 |
1.1998 |
| 11 |
2025-10-27 |
1.1880 |
1.1980 |
| 12 |
2025-10-24 |
1.1874 |
1.1974 |
| 13 |
2025-10-23 |
1.1879 |
1.1979 |
| 14 |
2025-10-22 |
1.1882 |
1.1982 |
| 15 |
2025-10-21 |
1.1880 |
1.1980 |
| 16 |
2025-10-20 |
1.1874 |
1.1974 |
| 17 |
2025-10-17 |
1.1881 |
1.1981 |
| 18 |
2025-10-16 |
1.1864 |
1.1964 |
| 19 |
2025-10-15 |
1.1855 |
1.1955 |
| 20 |
2025-10-14 |
1.1856 |
1.1956 |
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