永赢稳健增强债券C(014089)
2024-04-25
0.9369
-0.2130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9369 | 0.9369 |
| 2024-04-24 | 0.9389 | 0.9389 |
| 2024-04-23 | 0.9374 | 0.9374 |
| 2024-04-22 | 0.9375 | 0.9375 |
| 2024-04-19 | 0.9337 | 0.9337 |
| 2024-04-18 | 0.9328 | 0.9328 |
| 2024-04-17 | 0.9327 | 0.9327 |
| 2024-04-16 | 0.9274 | 0.9274 |
| 2024-04-15 | 0.9308 | 0.9308 |
| 2024-04-12 | 0.9290 | 0.9290 |
| 2024-04-11 | 0.9261 | 0.9261 |
| 2024-04-10 | 0.9224 | 0.9224 |
| 2024-04-09 | 0.9258 | 0.9258 |
| 2024-04-08 | 0.9270 | 0.9270 |
| 2024-04-03 | 0.9291 | 0.9291 |
| 2024-04-02 | 0.9281 | 0.9281 |
| 2024-04-01 | 0.9225 | 0.9225 |
| 2024-03-29 | 0.9203 | 0.9203 |
| 2024-03-28 | 0.9160 | 0.9160 |
| 2024-03-27 | 0.9127 | 0.9127 |
| 2024-03-26 | 0.9156 | 0.9156 |
| 2024-03-25 | 0.9156 | 0.9156 |
| 2024-03-22 | 0.9183 | 0.9183 |
| 2024-03-21 | 0.9211 | 0.9211 |
| 2024-03-20 | 0.9200 | 0.9200 |
| 2024-03-19 | 0.9172 | 0.9172 |
| 2024-03-18 | 0.9195 | 0.9195 |
| 2024-03-15 | 0.9180 | 0.9180 |
| 2024-03-14 | 0.9188 | 0.9188 |
| 2024-03-13 | 0.9202 | 0.9202 |
| 2024-03-12 | 0.9229 | 0.9229 |
| 2024-03-11 | 0.9248 | 0.9248 |
| 2024-03-08 | 0.9202 | 0.9202 |
| 2024-03-07 | 0.9182 | 0.9182 |
| 2024-03-06 | 0.9213 | 0.9213 |
| 2024-03-05 | 0.9207 | 0.9207 |
| 2024-03-04 | 0.9232 | 0.9232 |
| 2024-03-01 | 0.9181 | 0.9181 |
| 2024-02-29 | 0.9194 | 0.9194 |
| 2024-02-28 | 0.9137 | 0.9137 |
| 2024-02-27 | 0.9201 | 0.9201 |
| 2024-02-26 | 0.9132 | 0.9132 |
| 2024-02-23 | 0.9077 | 0.9077 |
| 2024-02-22 | 0.9089 | 0.9089 |
| 2024-02-21 | 0.9081 | 0.9081 |
| 2024-02-20 | 0.9097 | 0.9097 |
| 2024-02-19 | 0.9055 | 0.9055 |
| 2024-02-08 | 0.8996 | 0.8996 |
| 2024-02-07 | 0.8962 | 0.8962 |
| 2024-02-06 | 0.8932 | 0.8932 |
| 2024-02-05 | 0.8891 | 0.8891 |
| 2024-02-02 | 0.8912 | 0.8912 |
| 2024-02-01 | 0.8895 | 0.8895 |
| 2024-01-31 | 0.8904 | 0.8904 |
| 2024-01-30 | 0.8937 | 0.8937 |
| 2024-01-29 | 0.9005 | 0.9005 |
| 2024-01-26 | 0.9024 | 0.9024 |
| 2024-01-25 | 0.9036 | 0.9036 |
| 2024-01-24 | 0.9009 | 0.9009 |
| 2024-01-23 | 0.8982 | 0.8982 |
| 2024-01-22 | 0.8958 | 0.8958 |
| 2024-01-19 | 0.9076 | 0.9076 |
| 2024-01-18 | 0.9101 | 0.9101 |
| 2024-01-17 | 0.9111 | 0.9111 |
| 2024-01-16 | 0.9156 | 0.9156 |
| 2024-01-15 | 0.9141 | 0.9141 |
| 2024-01-12 | 0.9138 | 0.9138 |
| 2024-01-11 | 0.9145 | 0.9145 |
| 2024-01-10 | 0.9089 | 0.9089 |
| 2024-01-09 | 0.9109 | 0.9109 |
| 2024-01-08 | 0.9100 | 0.9100 |
| 2024-01-05 | 0.9138 | 0.9138 |
| 2024-01-04 | 0.9180 | 0.9180 |
| 2024-01-03 | 0.9195 | 0.9195 |
| 2024-01-02 | 0.9232 | 0.9232 |
| 2023-12-31 | 0.9280 | 0.9280 |
| 2023-12-29 | 0.9279 | 0.9279 |
| 2023-12-28 | 0.9247 | 0.9247 |
| 2023-12-27 | 0.9241 | 0.9241 |
| 2023-12-26 | 0.9189 | 0.9189 |
| 2023-12-25 | 0.9211 | 0.9211 |
| 2023-12-22 | 0.9205 | 0.9205 |
| 2023-12-21 | 0.9233 | 0.9233 |
| 2023-12-20 | 0.9214 | 0.9214 |
| 2023-12-19 | 0.9280 | 0.9280 |
| 2023-12-18 | 0.9273 | 0.9273 |
| 2023-12-15 | 0.9279 | 0.9279 |
| 2023-12-14 | 0.9304 | 0.9304 |
| 2023-12-13 | 0.9299 | 0.9299 |
| 2023-12-12 | 0.9314 | 0.9314 |
| 2023-12-11 | 0.9328 | 0.9328 |
| 2023-12-08 | 0.9287 | 0.9287 |
| 2023-12-07 | 0.9252 | 0.9252 |
| 2023-12-06 | 0.9250 | 0.9250 |
| 2023-12-05 | 0.9260 | 0.9260 |
| 2023-12-04 | 0.9281 | 0.9281 |
| 2023-12-01 | 0.9282 | 0.9282 |
| 2023-11-30 | 0.9266 | 0.9266 |
| 2023-11-29 | 0.9260 | 0.9260 |
| 2023-11-28 | 0.9289 | 0.9289 |
| 2023-11-27 | 0.9282 | 0.9282 |
| 2023-11-24 | 0.9262 | 0.9262 |
| 2023-11-23 | 0.9311 | 0.9311 |
| 2023-11-22 | 0.9289 | 0.9289 |
| 2023-11-21 | 0.9335 | 0.9335 |
| 2023-11-20 | 0.9368 | 0.9368 |
| 2023-11-17 | 0.9356 | 0.9356 |
| 2023-11-16 | 0.9316 | 0.9316 |
| 2023-11-15 | 0.9354 | 0.9354 |
| 2023-11-14 | 0.9366 | 0.9366 |
| 2023-11-13 | 0.9354 | 0.9354 |
| 2023-11-10 | 0.9317 | 0.9317 |
| 2023-11-09 | 0.9323 | 0.9323 |
| 2023-11-08 | 0.9321 | 0.9321 |
| 2023-11-07 | 0.9330 | 0.9330 |
| 2023-11-06 | 0.9308 | 0.9308 |
| 2023-11-03 | 0.9257 | 0.9257 |
| 2023-11-02 | 0.9229 | 0.9229 |
| 2023-11-01 | 0.9248 | 0.9248 |
| 2023-10-31 | 0.9270 | 0.9270 |
