永赢稳健增强债券A(014088)
2025-01-27
1.0364
-0.3366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-18 | 1.0157 | 1.0157 |
| 2024-12-17 | 1.0087 | 1.0087 |
| 2024-12-16 | 1.0131 | 1.0131 |
| 2024-12-13 | 1.0105 | 1.0105 |
| 2024-12-12 | 1.0139 | 1.0139 |
| 2024-12-11 | 1.0104 | 1.0104 |
| 2024-12-10 | 1.0080 | 1.0080 |
| 2024-12-09 | 1.0077 | 1.0077 |
| 2024-12-06 | 1.0060 | 1.0060 |
| 2024-12-05 | 1.0027 | 1.0027 |
| 2024-12-04 | 1.0026 | 1.0026 |
| 2024-12-03 | 1.0057 | 1.0057 |
| 2024-12-02 | 1.0064 | 1.0064 |
| 2024-11-29 | 1.0045 | 1.0045 |
| 2024-11-28 | 0.9987 | 0.9987 |
| 2024-11-27 | 0.9999 | 0.9999 |
| 2024-11-26 | 0.9968 | 0.9968 |
| 2024-11-25 | 0.9979 | 0.9979 |
| 2024-11-22 | 0.9960 | 0.9960 |
| 2024-11-21 | 1.0010 | 1.0010 |
| 2024-11-20 | 1.0003 | 1.0003 |
| 2024-11-19 | 0.9988 | 0.9988 |
| 2024-11-18 | 0.9915 | 0.9915 |
| 2024-11-15 | 0.9966 | 0.9966 |
| 2024-11-14 | 1.0023 | 1.0023 |
| 2024-11-13 | 1.0043 | 1.0043 |
| 2024-11-12 | 1.0054 | 1.0054 |
| 2024-11-11 | 1.0085 | 1.0085 |
| 2024-11-08 | 1.0058 | 1.0058 |
| 2024-11-07 | 1.0060 | 1.0060 |
| 2024-11-06 | 1.0099 | 1.0099 |
| 2024-11-05 | 1.0109 | 1.0109 |
| 2024-11-04 | 1.0061 | 1.0061 |
| 2024-11-01 | 1.0027 | 1.0027 |
| 2024-10-31 | 1.0042 | 1.0042 |
| 2024-10-30 | 1.0031 | 1.0031 |
| 2024-10-29 | 1.0075 | 1.0075 |
| 2024-10-28 | 1.0078 | 1.0078 |
| 2024-10-25 | 1.0051 | 1.0051 |
| 2024-10-24 | 1.0043 | 1.0043 |
| 2024-10-23 | 1.0022 | 1.0022 |
| 2024-10-22 | 0.9985 | 0.9985 |
| 2024-10-21 | 0.9977 | 0.9977 |
| 2024-10-18 | 0.9928 | 0.9928 |
| 2024-10-17 | 0.9845 | 0.9845 |
| 2024-10-16 | 0.9839 | 0.9839 |
| 2024-10-15 | 0.9847 | 0.9847 |
| 2024-10-14 | 0.9919 | 0.9919 |
| 2024-10-11 | 0.9859 | 0.9859 |
| 2024-10-10 | 0.9908 | 0.9908 |
| 2024-10-09 | 0.9841 | 0.9841 |
| 2024-10-08 | 0.9988 | 0.9988 |
| 2024-09-30 | 0.9945 | 0.9945 |
| 2024-09-27 | 0.9718 | 0.9718 |
| 2024-09-26 | 0.9679 | 0.9679 |
| 2024-09-25 | 0.9603 | 0.9603 |
| 2024-09-24 | 0.9606 | 0.9606 |
| 2024-09-23 | 0.9585 | 0.9585 |
| 2024-09-20 | 0.9599 | 0.9599 |
| 2024-09-19 | 0.9602 | 0.9602 |
| 2024-09-18 | 0.9616 | 0.9616 |
| 2024-09-13 | 0.9575 | 0.9575 |
| 2024-09-12 | 0.9576 | 0.9576 |
| 2024-09-11 | 0.9557 | 0.9557 |
| 2024-09-10 | 0.9525 | 0.9525 |
| 2024-09-09 | 0.9531 | 0.9531 |
| 2024-09-06 | 0.9550 | 0.9550 |
| 2024-09-05 | 0.9567 | 0.9567 |
| 2024-09-04 | 0.9562 | 0.9562 |
| 2024-09-03 | 0.9559 | 0.9559 |
| 2024-09-02 | 0.9549 | 0.9549 |
| 2024-08-30 | 0.9523 | 0.9523 |
| 2024-08-29 | 0.9512 | 0.9512 |
| 2024-08-28 | 0.9478 | 0.9478 |
| 2024-08-27 | 0.9468 | 0.9468 |
| 2024-08-26 | 0.9486 | 0.9486 |
| 2024-08-23 | 0.9477 | 0.9477 |
| 2024-08-22 | 0.9473 | 0.9473 |
| 2024-08-21 | 0.9459 | 0.9459 |
| 2024-08-20 | 0.9431 | 0.9431 |
| 2024-08-19 | 0.9445 | 0.9445 |
| 2024-08-16 | 0.9428 | 0.9428 |
| 2024-08-15 | 0.9414 | 0.9414 |
| 2024-08-14 | 0.9425 | 0.9425 |
| 2024-08-13 | 0.9437 | 0.9437 |
| 2024-08-12 | 0.9428 | 0.9428 |
| 2024-08-09 | 0.9453 | 0.9453 |
