永赢逸享债券C(021242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.1186 |
1.1186 |
| 2 |
2026-09-08 |
1.1180 |
1.1180 |
| 3 |
2026-09-07 |
1.1190 |
1.1190 |
| 4 |
2026-09-04 |
1.1162 |
1.1162 |
| 5 |
2026-09-03 |
1.1180 |
1.1180 |
| 6 |
2026-09-02 |
1.1166 |
1.1166 |
| 7 |
2026-09-01 |
1.1184 |
1.1184 |
| 8 |
2026-08-31 |
1.1194 |
1.1194 |
| 9 |
2026-08-28 |
1.1190 |
1.1190 |
| 10 |
2026-08-27 |
1.1202 |
1.1202 |
| 11 |
2026-08-26 |
1.1206 |
1.1206 |
| 12 |
2026-08-25 |
1.1200 |
1.1200 |
| 13 |
2026-08-24 |
1.1202 |
1.1202 |
| 14 |
2026-08-21 |
1.1214 |
1.1214 |
| 15 |
2026-08-20 |
1.1207 |
1.1207 |
| 16 |
2026-08-19 |
1.1211 |
1.1211 |
| 17 |
2026-08-18 |
1.1274 |
1.1274 |
| 18 |
2026-08-17 |
1.1260 |
1.1260 |
| 19 |
2026-08-14 |
1.1210 |
1.1210 |
| 20 |
2026-08-13 |
1.1203 |
1.1203 |
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