永赢稳健增强债券A(014088)
2025-06-13
1.0696
-0.1400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0696 | 1.0696 |
| 2025-06-12 | 1.0711 | 1.0711 |
| 2025-06-11 | 1.0678 | 1.0678 |
| 2025-06-10 | 1.0656 | 1.0656 |
| 2025-06-09 | 1.0630 | 1.0630 |
| 2025-06-06 | 1.0572 | 1.0572 |
| 2025-06-05 | 1.0591 | 1.0591 |
| 2025-06-04 | 1.0551 | 1.0551 |
| 2025-06-03 | 1.0480 | 1.0480 |
| 2025-05-30 | 1.0437 | 1.0437 |
| 2025-05-29 | 1.0448 | 1.0448 |
| 2025-05-28 | 1.0416 | 1.0416 |
| 2025-05-27 | 1.0431 | 1.0431 |
| 2025-05-26 | 1.0416 | 1.0416 |
| 2025-05-23 | 1.0418 | 1.0418 |
| 2025-05-22 | 1.0447 | 1.0447 |
| 2025-05-21 | 1.0447 | 1.0447 |
| 2025-05-20 | 1.0433 | 1.0433 |
| 2025-05-19 | 1.0411 | 1.0411 |
| 2025-05-16 | 1.0408 | 1.0408 |
| 2025-05-15 | 1.0394 | 1.0394 |
| 2025-05-14 | 1.0428 | 1.0428 |
| 2025-05-13 | 1.0411 | 1.0411 |
| 2025-05-12 | 1.0391 | 1.0391 |
| 2025-05-09 | 1.0386 | 1.0386 |
| 2025-05-08 | 1.0385 | 1.0385 |
| 2025-05-07 | 1.0390 | 1.0390 |
| 2025-05-06 | 1.0405 | 1.0405 |
| 2025-04-30 | 1.0364 | 1.0364 |
| 2025-04-29 | 1.0350 | 1.0350 |
| 2025-04-28 | 1.0335 | 1.0335 |
| 2025-04-25 | 1.0322 | 1.0322 |
| 2025-04-24 | 1.0314 | 1.0314 |
| 2025-04-23 | 1.0335 | 1.0335 |
| 2025-04-22 | 1.0302 | 1.0302 |
| 2025-04-21 | 1.0289 | 1.0289 |
| 2025-04-18 | 1.0252 | 1.0252 |
| 2025-04-17 | 1.0264 | 1.0264 |
| 2025-04-16 | 1.0258 | 1.0258 |
| 2025-04-15 | 1.0315 | 1.0315 |
| 2025-04-14 | 1.0320 | 1.0320 |
| 2025-04-11 | 1.0279 | 1.0279 |
| 2025-04-10 | 1.0265 | 1.0265 |
| 2025-04-09 | 1.0171 | 1.0171 |
| 2025-04-08 | 1.0139 | 1.0139 |
| 2025-04-07 | 1.0132 | 1.0132 |
| 2025-04-03 | 1.0389 | 1.0389 |
| 2025-04-02 | 1.0486 | 1.0486 |
| 2025-04-01 | 1.0469 | 1.0469 |
| 2025-03-31 | 1.0480 | 1.0480 |
| 2025-03-28 | 1.0470 | 1.0470 |
| 2025-03-27 | 1.0483 | 1.0483 |
| 2025-03-26 | 1.0455 | 1.0455 |
| 2025-03-25 | 1.0447 | 1.0447 |
| 2025-03-24 | 1.0486 | 1.0486 |
| 2025-03-21 | 1.0454 | 1.0454 |
| 2025-03-20 | 1.0526 | 1.0526 |
| 2025-03-19 | 1.0543 | 1.0543 |
| 2025-03-18 | 1.0540 | 1.0540 |
| 2025-03-17 | 1.0531 | 1.0531 |
| 2025-03-14 | 1.0550 | 1.0550 |
| 2025-03-13 | 1.0491 | 1.0491 |
| 2025-03-12 | 1.0540 | 1.0540 |
| 2025-03-11 | 1.0479 | 1.0479 |
| 2025-03-10 | 1.0497 | 1.0497 |
| 2025-03-07 | 1.0514 | 1.0514 |
| 2025-03-06 | 1.0540 | 1.0540 |
| 2025-03-05 | 1.0483 | 1.0483 |
| 2025-03-04 | 1.0443 | 1.0443 |
| 2025-03-03 | 1.0418 | 1.0418 |
| 2025-02-28 | 1.0431 | 1.0431 |
| 2025-02-27 | 1.0500 | 1.0500 |
| 2025-02-26 | 1.0500 | 1.0500 |
| 2025-02-25 | 1.0487 | 1.0487 |
| 2025-02-24 | 1.0493 | 1.0493 |
| 2025-02-21 | 1.0504 | 1.0504 |
| 2025-02-20 | 1.0424 | 1.0424 |
| 2025-02-19 | 1.0410 | 1.0410 |
| 2025-02-18 | 1.0351 | 1.0351 |
| 2025-02-17 | 1.0375 | 1.0375 |
| 2025-02-14 | 1.0372 | 1.0372 |
| 2025-02-13 | 1.0344 | 1.0344 |
| 2025-02-12 | 1.0391 | 1.0391 |
| 2025-02-11 | 1.0349 | 1.0349 |
| 2025-02-10 | 1.0357 | 1.0357 |
| 2025-02-07 | 1.0347 | 1.0347 |
| 2025-02-06 | 1.0323 | 1.0323 |
| 2025-02-05 | 1.0303 | 1.0303 |
| 2025-01-27 | 1.0364 | 1.0364 |
| 2025-01-24 | 1.0399 | 1.0399 |
| 2025-01-23 | 1.0389 | 1.0389 |
| 2025-01-22 | 1.0421 | 1.0421 |
| 2025-01-21 | 1.0395 | 1.0395 |
| 2025-01-20 | 1.0335 | 1.0335 |
| 2025-01-17 | 1.0310 | 1.0310 |
| 2025-01-16 | 1.0271 | 1.0271 |
| 2025-01-15 | 1.0267 | 1.0267 |
| 2025-01-14 | 1.0295 | 1.0295 |
| 2025-01-13 | 1.0201 | 1.0201 |
| 2025-01-10 | 1.0217 | 1.0217 |
| 2025-01-09 | 1.0276 | 1.0276 |
| 2025-01-08 | 1.0264 | 1.0264 |
| 2025-01-07 | 1.0213 | 1.0213 |
| 2025-01-06 | 1.0129 | 1.0129 |
| 2025-01-03 | 1.0144 | 1.0144 |
| 2025-01-02 | 1.0178 | 1.0178 |
| 2024-12-31 | 1.0217 | 1.0217 |
| 2024-12-30 | 1.0215 | 1.0215 |
| 2024-12-27 | 1.0202 | 1.0202 |
| 2024-12-26 | 1.0223 | 1.0223 |
| 2024-12-25 | 1.0183 | 1.0183 |
| 2024-12-24 | 1.0193 | 1.0193 |
| 2024-12-23 | 1.0206 | 1.0206 |
| 2024-12-20 | 1.0201 | 1.0201 |
| 2024-12-19 | 1.0179 | 1.0179 |
