永赢瑞益债券D(022667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1328 |
1.1598 |
| 2 |
2026-06-04 |
1.1330 |
1.1600 |
| 3 |
2026-06-03 |
1.1327 |
1.1597 |
| 4 |
2026-06-02 |
1.1328 |
1.1598 |
| 5 |
2026-06-01 |
1.1326 |
1.1596 |
| 6 |
2026-05-29 |
1.1321 |
1.1591 |
| 7 |
2026-05-28 |
1.1317 |
1.1587 |
| 8 |
2026-05-27 |
1.1314 |
1.1584 |
| 9 |
2026-05-26 |
1.1308 |
1.1578 |
| 10 |
2026-05-25 |
1.1304 |
1.1574 |
| 11 |
2026-05-22 |
1.1299 |
1.1569 |
| 12 |
2026-05-21 |
1.1299 |
1.1569 |
| 13 |
2026-05-20 |
1.1297 |
1.1567 |
| 14 |
2026-05-19 |
1.1294 |
1.1564 |
| 15 |
2026-05-18 |
1.1289 |
1.1559 |
| 16 |
2026-05-15 |
1.1284 |
1.1554 |
| 17 |
2026-05-14 |
1.1283 |
1.1553 |
| 18 |
2026-05-13 |
1.1283 |
1.1553 |
| 19 |
2026-05-12 |
1.1278 |
1.1548 |
| 20 |
2026-05-11 |
1.1274 |
1.1544 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
