永赢稳健增强债券C(014089)
2025-04-01
1.0334
-0.1063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0334 | 1.0334 |
| 2025-03-31 | 1.0345 | 1.0345 |
| 2025-03-28 | 1.0335 | 1.0335 |
| 2025-03-27 | 1.0348 | 1.0348 |
| 2025-03-26 | 1.0321 | 1.0321 |
| 2025-03-25 | 1.0314 | 1.0314 |
| 2025-03-24 | 1.0351 | 1.0351 |
| 2025-03-21 | 1.0320 | 1.0320 |
| 2025-03-20 | 1.0392 | 1.0392 |
| 2025-03-19 | 1.0409 | 1.0409 |
| 2025-03-18 | 1.0406 | 1.0406 |
| 2025-03-17 | 1.0397 | 1.0397 |
| 2025-03-14 | 1.0417 | 1.0417 |
| 2025-03-13 | 1.0358 | 1.0358 |
| 2025-03-12 | 1.0406 | 1.0406 |
| 2025-03-11 | 1.0346 | 1.0346 |
| 2025-03-10 | 1.0364 | 1.0364 |
| 2025-03-07 | 1.0381 | 1.0381 |
| 2025-03-06 | 1.0408 | 1.0408 |
| 2025-03-05 | 1.0351 | 1.0351 |
| 2025-03-04 | 1.0311 | 1.0311 |
| 2025-03-03 | 1.0287 | 1.0287 |
| 2025-02-28 | 1.0300 | 1.0300 |
| 2025-02-27 | 1.0368 | 1.0368 |
| 2025-02-26 | 1.0369 | 1.0369 |
| 2025-02-25 | 1.0356 | 1.0356 |
| 2025-02-24 | 1.0362 | 1.0362 |
| 2025-02-21 | 1.0373 | 1.0373 |
| 2025-02-20 | 1.0294 | 1.0294 |
| 2025-02-19 | 1.0281 | 1.0281 |
| 2025-02-18 | 1.0222 | 1.0222 |
| 2025-02-17 | 1.0246 | 1.0246 |
| 2025-02-14 | 1.0243 | 1.0243 |
| 2025-02-13 | 1.0216 | 1.0216 |
| 2025-02-12 | 1.0263 | 1.0263 |
| 2025-02-11 | 1.0221 | 1.0221 |
| 2025-02-10 | 1.0229 | 1.0229 |
| 2025-02-07 | 1.0220 | 1.0220 |
| 2025-02-06 | 1.0196 | 1.0196 |
| 2025-02-05 | 1.0176 | 1.0176 |
| 2025-01-27 | 1.0238 | 1.0238 |
| 2025-01-24 | 1.0273 | 1.0273 |
| 2025-01-23 | 1.0263 | 1.0263 |
| 2025-01-22 | 1.0295 | 1.0295 |
| 2025-01-21 | 1.0269 | 1.0269 |
| 2025-01-20 | 1.0210 | 1.0210 |
| 2025-01-17 | 1.0186 | 1.0186 |
| 2025-01-16 | 1.0146 | 1.0146 |
| 2025-01-15 | 1.0143 | 1.0143 |
| 2025-01-14 | 1.0171 | 1.0171 |
| 2025-01-13 | 1.0078 | 1.0078 |
| 2025-01-10 | 1.0094 | 1.0094 |
| 2025-01-09 | 1.0153 | 1.0153 |
| 2025-01-08 | 1.0141 | 1.0141 |
| 2025-01-07 | 1.0091 | 1.0091 |
| 2025-01-06 | 1.0008 | 1.0008 |
| 2025-01-03 | 1.0023 | 1.0023 |
| 2025-01-02 | 1.0056 | 1.0056 |
| 2024-12-31 | 1.0095 | 1.0095 |
| 2024-12-30 | 1.0094 | 1.0094 |
| 2024-12-27 | 1.0081 | 1.0081 |
| 2024-12-26 | 1.0102 | 1.0102 |
| 2024-12-25 | 1.0062 | 1.0062 |
| 2024-12-24 | 1.0072 | 1.0072 |
| 2024-12-23 | 1.0085 | 1.0085 |
| 2024-12-20 | 1.0080 | 1.0080 |
| 2024-12-19 | 1.0059 | 1.0059 |
| 2024-12-18 | 1.0038 | 1.0038 |
| 2024-12-17 | 0.9968 | 0.9968 |
| 2024-12-16 | 1.0011 | 1.0011 |
| 2024-12-13 | 0.9986 | 0.9986 |
| 2024-12-12 | 1.0020 | 1.0020 |
| 2024-12-11 | 0.9986 | 0.9986 |
| 2024-12-10 | 0.9961 | 0.9961 |
| 2024-12-09 | 0.9959 | 0.9959 |
| 2024-12-06 | 0.9943 | 0.9943 |
| 2024-12-05 | 0.9910 | 0.9910 |
| 2024-12-04 | 0.9909 | 0.9909 |
| 2024-12-03 | 0.9940 | 0.9940 |
| 2024-12-02 | 0.9947 | 0.9947 |
| 2024-11-29 | 0.9929 | 0.9929 |
| 2024-11-28 | 0.9871 | 0.9871 |
| 2024-11-27 | 0.9883 | 0.9883 |
| 2024-11-26 | 0.9853 | 0.9853 |
| 2024-11-25 | 0.9864 | 0.9864 |
| 2024-11-22 | 0.9846 | 0.9846 |
| 2024-11-21 | 0.9895 | 0.9895 |
| 2024-11-20 | 0.9888 | 0.9888 |
| 2024-11-19 | 0.9874 | 0.9874 |
| 2024-11-18 | 0.9801 | 0.9801 |
| 2024-11-15 | 0.9852 | 0.9852 |
| 2024-11-14 | 0.9908 | 0.9908 |
| 2024-11-13 | 0.9928 | 0.9928 |
| 2024-11-12 | 0.9939 | 0.9939 |
| 2024-11-11 | 0.9970 | 0.9970 |
| 2024-11-08 | 0.9944 | 0.9944 |
| 2024-11-07 | 0.9946 | 0.9946 |
| 2024-11-06 | 0.9984 | 0.9984 |
| 2024-11-05 | 0.9994 | 0.9994 |
| 2024-11-04 | 0.9947 | 0.9947 |
| 2024-11-01 | 0.9914 | 0.9914 |
| 2024-10-31 | 0.9928 | 0.9928 |
| 2024-10-30 | 0.9918 | 0.9918 |
| 2024-10-29 | 0.9961 | 0.9961 |
| 2024-10-28 | 0.9965 | 0.9965 |
| 2024-10-25 | 0.9939 | 0.9939 |
| 2024-10-24 | 0.9930 | 0.9930 |
| 2024-10-23 | 0.9910 | 0.9910 |
| 2024-10-22 | 0.9873 | 0.9873 |
| 2024-10-21 | 0.9866 | 0.9866 |
| 2024-10-18 | 0.9817 | 0.9817 |
| 2024-10-17 | 0.9735 | 0.9735 |
| 2024-10-16 | 0.9730 | 0.9730 |
| 2024-10-15 | 0.9738 | 0.9738 |
| 2024-10-14 | 0.9808 | 0.9808 |
| 2024-10-11 | 0.9750 | 0.9750 |
| 2024-10-10 | 0.9798 | 0.9798 |
| 2024-10-09 | 0.9732 | 0.9732 |
| 2024-10-08 | 0.9878 | 0.9878 |
