永赢丰享90天持有债券A(026405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0081 |
1.0081 |
| 2 |
2026-06-04 |
1.0097 |
1.0097 |
| 3 |
2026-06-03 |
1.0097 |
1.0097 |
| 4 |
2026-06-02 |
1.0092 |
1.0092 |
| 5 |
2026-06-01 |
1.0085 |
1.0085 |
| 6 |
2026-05-29 |
1.0088 |
1.0088 |
| 7 |
2026-05-22 |
1.0083 |
1.0083 |
| 8 |
2026-05-15 |
1.0074 |
1.0074 |
| 9 |
2026-05-08 |
1.0066 |
1.0066 |
| 10 |
2026-04-30 |
1.0053 |
1.0053 |
| 11 |
2026-04-24 |
1.0039 |
1.0039 |
| 12 |
2026-04-17 |
1.0032 |
1.0032 |
| 13 |
2026-04-10 |
1.0019 |
1.0019 |
| 14 |
2026-04-03 |
1.0014 |
1.0014 |
| 15 |
2026-03-27 |
1.0008 |
1.0008 |
| 16 |
2026-03-20 |
1.0004 |
1.0004 |
| 17 |
2026-03-13 |
1.0002 |
1.0002 |
| 18 |
2026-03-06 |
1.0001 |
1.0001 |
| 19 |
2026-03-03 |
1.0000 |
1.0000 |
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