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 |
2026-06-05 |
1.2122 |
1.2222 |
| 2 |
2026-06-04 |
1.2130 |
1.2230 |
| 3 |
2026-06-03 |
1.2125 |
1.2225 |
| 4 |
2026-06-02 |
1.2129 |
1.2229 |
| 5 |
2026-06-01 |
1.2129 |
1.2229 |
| 6 |
2026-05-29 |
1.2120 |
1.2220 |
| 7 |
2026-05-28 |
1.2115 |
1.2215 |
| 8 |
2026-05-27 |
1.2111 |
1.2211 |
| 9 |
2026-05-26 |
1.2097 |
1.2197 |
| 10 |
2026-05-25 |
1.2089 |
1.2189 |
| 11 |
2026-05-22 |
1.2081 |
1.2181 |
| 12 |
2026-05-21 |
1.2083 |
1.2183 |
| 13 |
2026-05-20 |
1.2086 |
1.2186 |
| 14 |
2026-05-19 |
1.2085 |
1.2185 |
| 15 |
2026-05-18 |
1.2069 |
1.2169 |
| 16 |
2026-05-15 |
1.2061 |
1.2161 |
| 17 |
2026-05-14 |
1.2062 |
1.2162 |
| 18 |
2026-05-13 |
1.2067 |
1.2167 |
| 19 |
2026-05-12 |
1.2058 |
1.2158 |
| 20 |
2026-05-11 |
1.2051 |
1.2151 |
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