永赢中债-优选投资级信用债(1-3年)指数A(025098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0124 |
1.0213 |
| 2 |
2026-06-11 |
1.0124 |
1.0213 |
| 3 |
2026-06-10 |
1.0129 |
1.0218 |
| 4 |
2026-06-09 |
1.0130 |
1.0219 |
| 5 |
2026-06-08 |
1.0133 |
1.0222 |
| 6 |
2026-06-05 |
1.0134 |
1.0223 |
| 7 |
2026-06-04 |
1.0135 |
1.0224 |
| 8 |
2026-06-03 |
1.0134 |
1.0223 |
| 9 |
2026-06-02 |
1.0134 |
1.0223 |
| 10 |
2026-06-01 |
1.0133 |
1.0222 |
| 11 |
2026-05-29 |
1.0129 |
1.0218 |
| 12 |
2026-05-28 |
1.0128 |
1.0217 |
| 13 |
2026-05-27 |
1.0125 |
1.0214 |
| 14 |
2026-05-26 |
1.0122 |
1.0211 |
| 15 |
2026-05-25 |
1.0119 |
1.0208 |
| 16 |
2026-05-22 |
1.0117 |
1.0206 |
| 17 |
2026-05-21 |
1.0116 |
1.0205 |
| 18 |
2026-05-20 |
1.0116 |
1.0205 |
| 19 |
2026-05-19 |
1.0114 |
1.0203 |
| 20 |
2026-05-18 |
1.0112 |
1.0201 |
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