永赢稳健增强债券A(014088)
2024-03-28
0.92430.3692%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9209 | 0.9209 |
2024-03-26 | 0.9238 | 0.9238 |
2024-03-25 | 0.9239 | 0.9239 |
2024-03-22 | 0.9266 | 0.9266 |
2024-03-21 | 0.9293 | 0.9293 |
2024-03-20 | 0.9283 | 0.9283 |
2024-03-19 | 0.9254 | 0.9254 |
2024-03-18 | 0.9277 | 0.9277 |
2024-03-15 | 0.9261 | 0.9261 |
2024-03-14 | 0.9269 | 0.9269 |
2024-03-13 | 0.9284 | 0.9284 |
2024-03-12 | 0.9310 | 0.9310 |
2024-03-11 | 0.9330 | 0.9330 |
2024-03-08 | 0.9283 | 0.9283 |
2024-03-07 | 0.9263 | 0.9263 |
2024-03-06 | 0.9294 | 0.9294 |
2024-03-05 | 0.9288 | 0.9288 |
2024-03-04 | 0.9313 | 0.9313 |
2024-03-01 | 0.9261 | 0.9261 |
2024-02-29 | 0.9274 | 0.9274 |
2024-02-28 | 0.9217 | 0.9217 |
2024-02-27 | 0.9281 | 0.9281 |
2024-02-26 | 0.9211 | 0.9211 |
2024-02-23 | 0.9155 | 0.9155 |
2024-02-22 | 0.9167 | 0.9167 |
2024-02-21 | 0.9159 | 0.9159 |
2024-02-20 | 0.9175 | 0.9175 |
2024-02-19 | 0.9133 | 0.9133 |
2024-02-08 | 0.9073 | 0.9073 |
2024-02-07 | 0.9038 | 0.9038 |
2024-02-06 | 0.9008 | 0.9008 |
2024-02-05 | 0.8967 | 0.8967 |
2024-02-02 | 0.8987 | 0.8987 |
2024-02-01 | 0.8970 | 0.8970 |
2024-01-31 | 0.8979 | 0.8979 |
2024-01-30 | 0.9012 | 0.9012 |
2024-01-29 | 0.9080 | 0.9080 |
2024-01-26 | 0.9099 | 0.9099 |
2024-01-25 | 0.9112 | 0.9112 |
2024-01-24 | 0.9085 | 0.9085 |
2024-01-23 | 0.9057 | 0.9057 |
2024-01-22 | 0.9032 | 0.9032 |
2024-01-19 | 0.9151 | 0.9151 |
2024-01-18 | 0.9176 | 0.9176 |
2024-01-17 | 0.9186 | 0.9186 |
2024-01-16 | 0.9231 | 0.9231 |
2024-01-15 | 0.9216 | 0.9216 |
2024-01-12 | 0.9213 | 0.9213 |
2024-01-11 | 0.9220 | 0.9220 |
2024-01-10 | 0.9163 | 0.9163 |
2024-01-09 | 0.9183 | 0.9183 |
2024-01-08 | 0.9175 | 0.9175 |
2024-01-05 | 0.9212 | 0.9212 |
2024-01-04 | 0.9254 | 0.9254 |
2024-01-03 | 0.9269 | 0.9269 |
2024-01-02 | 0.9307 | 0.9307 |
2023-12-31 | 0.9355 | 0.9355 |
2023-12-29 | 0.9354 | 0.9354 |
2023-12-28 | 0.9321 | 0.9321 |
2023-12-27 | 0.9315 | 0.9315 |
2023-12-26 | 0.9263 | 0.9263 |
2023-12-25 | 0.9285 | 0.9285 |
2023-12-22 | 0.9279 | 0.9279 |
2023-12-21 | 0.9307 | 0.9307 |
2023-12-20 | 0.9287 | 0.9287 |
2023-12-19 | 0.9354 | 0.9354 |
2023-12-18 | 0.9347 | 0.9347 |
2023-12-15 | 0.9353 | 0.9353 |
2023-12-14 | 0.9377 | 0.9377 |
2023-12-13 | 0.9372 | 0.9372 |
2023-12-12 | 0.9387 | 0.9387 |
2023-12-11 | 0.9402 | 0.9402 |
2023-12-08 | 0.9359 | 0.9359 |
2023-12-07 | 0.9325 | 0.9325 |
2023-12-06 | 0.9323 | 0.9323 |
2023-12-05 | 0.9332 | 0.9332 |
2023-12-04 | 0.9354 | 0.9354 |
2023-12-01 | 0.9354 | 0.9354 |
2023-11-30 | 0.9338 | 0.9338 |
2023-11-29 | 0.9331 | 0.9331 |
2023-11-28 | 0.9361 | 0.9361 |
2023-11-27 | 0.9353 | 0.9353 |
2023-11-24 | 0.9333 | 0.9333 |
2023-11-23 | 0.9382 | 0.9382 |
2023-11-22 | 0.9360 | 0.9360 |
2023-11-21 | 0.9406 | 0.9406 |
2023-11-20 | 0.9440 | 0.9440 |
2023-11-17 | 0.9427 | 0.9427 |
2023-11-16 | 0.9386 | 0.9386 |
2023-11-15 | 0.9425 | 0.9425 |
2023-11-14 | 0.9437 | 0.9437 |
2023-11-13 | 0.9424 | 0.9424 |
2023-11-10 | 0.9387 | 0.9387 |
2023-11-09 | 0.9393 | 0.9393 |
2023-11-08 | 0.9391 | 0.9391 |
2023-11-07 | 0.9400 | 0.9400 |
2023-11-06 | 0.9377 | 0.9377 |
2023-11-03 | 0.9325 | 0.9325 |
2023-11-02 | 0.9298 | 0.9298 |
2023-11-01 | 0.9317 | 0.9317 |
2023-10-31 | 0.9339 | 0.9339 |
2023-10-30 | 0.9335 | 0.9335 |
2023-10-27 | 0.9287 | 0.9287 |
2023-10-26 | 0.9264 | 0.9264 |
2023-10-25 | 0.9268 | 0.9268 |
2023-10-24 | 0.9277 | 0.9277 |
2023-10-23 | 0.9270 | 0.9270 |
2023-10-20 | 0.9291 | 0.9291 |
2023-10-19 | 0.9317 | 0.9317 |
2023-10-18 | 0.9361 | 0.9361 |
2023-10-17 | 0.9391 | 0.9391 |
2023-10-16 | 0.9384 | 0.9384 |
2023-10-13 | 0.9408 | 0.9408 |
2023-10-12 | 0.9433 | 0.9433 |
2023-10-11 | 0.9452 | 0.9452 |
2023-10-10 | 0.9449 | 0.9449 |
2023-10-09 | 0.9470 | 0.9470 |