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永赢稳健增强债券A(014088)

2024-03-28     0.92430.3692%
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净值发布日期 单位净值 累计净值
2024-03-270.92090.9209
2024-03-260.92380.9238
2024-03-250.92390.9239
2024-03-220.92660.9266
2024-03-210.92930.9293
2024-03-200.92830.9283
2024-03-190.92540.9254
2024-03-180.92770.9277
2024-03-150.92610.9261
2024-03-140.92690.9269
2024-03-130.92840.9284
2024-03-120.93100.9310
2024-03-110.93300.9330
2024-03-080.92830.9283
2024-03-070.92630.9263
2024-03-060.92940.9294
2024-03-050.92880.9288
2024-03-040.93130.9313
2024-03-010.92610.9261
2024-02-290.92740.9274
2024-02-280.92170.9217
2024-02-270.92810.9281
2024-02-260.92110.9211
2024-02-230.91550.9155
2024-02-220.91670.9167
2024-02-210.91590.9159
2024-02-200.91750.9175
2024-02-190.91330.9133
2024-02-080.90730.9073
2024-02-070.90380.9038
2024-02-060.90080.9008
2024-02-050.89670.8967
2024-02-020.89870.8987
2024-02-010.89700.8970
2024-01-310.89790.8979
2024-01-300.90120.9012
2024-01-290.90800.9080
2024-01-260.90990.9099
2024-01-250.91120.9112
2024-01-240.90850.9085
2024-01-230.90570.9057
2024-01-220.90320.9032
2024-01-190.91510.9151
2024-01-180.91760.9176
2024-01-170.91860.9186
2024-01-160.92310.9231
2024-01-150.92160.9216
2024-01-120.92130.9213
2024-01-110.92200.9220
2024-01-100.91630.9163
2024-01-090.91830.9183
2024-01-080.91750.9175
2024-01-050.92120.9212
2024-01-040.92540.9254
2024-01-030.92690.9269
2024-01-020.93070.9307
2023-12-310.93550.9355
2023-12-290.93540.9354
2023-12-280.93210.9321
2023-12-270.93150.9315
2023-12-260.92630.9263
2023-12-250.92850.9285
2023-12-220.92790.9279
2023-12-210.93070.9307
2023-12-200.92870.9287
2023-12-190.93540.9354
2023-12-180.93470.9347
2023-12-150.93530.9353
2023-12-140.93770.9377
2023-12-130.93720.9372
2023-12-120.93870.9387
2023-12-110.94020.9402
2023-12-080.93590.9359
2023-12-070.93250.9325
2023-12-060.93230.9323
2023-12-050.93320.9332
2023-12-040.93540.9354
2023-12-010.93540.9354
2023-11-300.93380.9338
2023-11-290.93310.9331
2023-11-280.93610.9361
2023-11-270.93530.9353
2023-11-240.93330.9333
2023-11-230.93820.9382
2023-11-220.93600.9360
2023-11-210.94060.9406
2023-11-200.94400.9440
2023-11-170.94270.9427
2023-11-160.93860.9386
2023-11-150.94250.9425
2023-11-140.94370.9437
2023-11-130.94240.9424
2023-11-100.93870.9387
2023-11-090.93930.9393
2023-11-080.93910.9391
2023-11-070.94000.9400
2023-11-060.93770.9377
2023-11-030.93250.9325
2023-11-020.92980.9298
2023-11-010.93170.9317
2023-10-310.93390.9339
2023-10-300.93350.9335
2023-10-270.92870.9287
2023-10-260.92640.9264
2023-10-250.92680.9268
2023-10-240.92770.9277
2023-10-230.92700.9270
2023-10-200.92910.9291
2023-10-190.93170.9317
2023-10-180.93610.9361
2023-10-170.93910.9391
2023-10-160.93840.9384
2023-10-130.94080.9408
2023-10-120.94330.9433
2023-10-110.94520.9452
2023-10-100.94490.9449
2023-10-090.94700.9470