永赢润益债券B(022662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.0993 |
1.0993 |
| 2 |
2026-03-06 |
1.1004 |
1.1004 |
| 3 |
2026-03-05 |
1.1003 |
1.1003 |
| 4 |
2026-03-04 |
1.1002 |
1.1002 |
| 5 |
2026-03-03 |
1.0997 |
1.0997 |
| 6 |
2026-03-02 |
1.0996 |
1.0996 |
| 7 |
2026-02-27 |
1.0986 |
1.0986 |
| 8 |
2026-02-26 |
1.0983 |
1.0983 |
| 9 |
2026-02-25 |
1.0989 |
1.0989 |
| 10 |
2026-02-24 |
1.0991 |
1.0991 |
| 11 |
2026-02-13 |
1.0981 |
1.0981 |
| 12 |
2026-02-12 |
1.0980 |
1.0980 |
| 13 |
2026-02-11 |
1.0977 |
1.0977 |
| 14 |
2026-02-10 |
1.0974 |
1.0974 |
| 15 |
2026-02-09 |
1.0972 |
1.0972 |
| 16 |
2026-02-06 |
1.0965 |
1.0965 |
| 17 |
2026-02-05 |
1.0960 |
1.0960 |
| 18 |
2026-02-04 |
1.0957 |
1.0957 |
| 19 |
2026-02-03 |
1.0956 |
1.0956 |
| 20 |
2026-02-02 |
1.0956 |
1.0956 |
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