永赢稳健增强债券C(014089)
2025-11-26
1.1539
0.2955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.1539 | 1.1539 |
| 2025-11-25 | 1.1505 | 1.1505 |
| 2025-11-24 | 1.1454 | 1.1454 |
| 2025-11-21 | 1.1449 | 1.1449 |
| 2025-11-20 | 1.1556 | 1.1556 |
| 2025-11-19 | 1.1542 | 1.1542 |
| 2025-11-18 | 1.1517 | 1.1517 |
| 2025-11-17 | 1.1560 | 1.1560 |
| 2025-11-14 | 1.1585 | 1.1585 |
| 2025-11-13 | 1.1650 | 1.1650 |
| 2025-11-12 | 1.1607 | 1.1607 |
| 2025-11-11 | 1.1562 | 1.1562 |
| 2025-11-10 | 1.1591 | 1.1591 |
| 2025-11-07 | 1.1581 | 1.1581 |
| 2025-11-06 | 1.1602 | 1.1602 |
| 2025-11-05 | 1.1539 | 1.1539 |
| 2025-11-04 | 1.1528 | 1.1528 |
| 2025-11-03 | 1.1577 | 1.1577 |
| 2025-10-31 | 1.1564 | 1.1564 |
| 2025-10-30 | 1.1634 | 1.1634 |
| 2025-10-29 | 1.1655 | 1.1655 |
| 2025-10-28 | 1.1593 | 1.1593 |
| 2025-10-27 | 1.1608 | 1.1608 |
| 2025-10-24 | 1.1536 | 1.1536 |
| 2025-10-23 | 1.1448 | 1.1448 |
| 2025-10-22 | 1.1464 | 1.1464 |
| 2025-10-21 | 1.1478 | 1.1478 |
| 2025-10-20 | 1.1408 | 1.1408 |
| 2025-10-17 | 1.1372 | 1.1372 |
| 2025-10-16 | 1.1441 | 1.1441 |
| 2025-10-15 | 1.1434 | 1.1434 |
| 2025-10-14 | 1.1374 | 1.1374 |
| 2025-10-13 | 1.1453 | 1.1453 |
| 2025-10-10 | 1.1452 | 1.1452 |
| 2025-10-09 | 1.1497 | 1.1497 |
| 2025-09-30 | 1.1461 | 1.1461 |
| 2025-09-29 | 1.1416 | 1.1416 |
| 2025-09-26 | 1.1385 | 1.1385 |
| 2025-09-25 | 1.1439 | 1.1439 |
| 2025-09-24 | 1.1415 | 1.1415 |
| 2025-09-23 | 1.1434 | 1.1434 |
| 2025-09-22 | 1.1446 | 1.1446 |
| 2025-09-19 | 1.1429 | 1.1429 |
| 2025-09-18 | 1.1414 | 1.1414 |
| 2025-09-17 | 1.1420 | 1.1420 |
| 2025-09-16 | 1.1409 | 1.1409 |
| 2025-09-15 | 1.1410 | 1.1410 |
| 2025-09-12 | 1.1464 | 1.1464 |
| 2025-09-11 | 1.1426 | 1.1426 |
| 2025-09-10 | 1.1349 | 1.1349 |
| 2025-09-09 | 1.1347 | 1.1347 |
| 2025-09-08 | 1.1361 | 1.1361 |
| 2025-09-05 | 1.1435 | 1.1435 |
| 2025-09-04 | 1.1348 | 1.1348 |
| 2025-09-03 | 1.1469 | 1.1469 |
| 2025-09-02 | 1.1453 | 1.1453 |
| 2025-09-01 | 1.1511 | 1.1511 |
| 2025-08-29 | 1.1434 | 1.1434 |
| 2025-08-28 | 1.1380 | 1.1380 |
| 2025-08-27 | 1.1346 | 1.1346 |
| 2025-08-26 | 1.1386 | 1.1386 |
| 2025-08-25 | 1.1402 | 1.1402 |
| 2025-08-22 | 1.1349 | 1.1349 |
| 2025-08-21 | 1.1306 | 1.1306 |
| 2025-08-20 | 1.1315 | 1.1315 |
| 2025-08-19 | 1.1317 | 1.1317 |
| 2025-08-18 | 1.1281 | 1.1281 |
| 2025-08-15 | 1.1245 | 1.1245 |
| 2025-08-14 | 1.1197 | 1.1197 |
| 2025-08-13 | 1.1216 | 1.1216 |
| 2025-08-12 | 1.1118 | 1.1118 |
| 2025-08-11 | 1.1094 | 1.1094 |
| 2025-08-08 | 1.1088 | 1.1088 |
| 2025-08-07 | 1.1073 | 1.1073 |
| 2025-08-06 | 1.1098 | 1.1098 |
| 2025-08-05 | 1.1060 | 1.1060 |
| 2025-08-04 | 1.1021 | 1.1021 |
| 2025-08-01 | 1.1003 | 1.1003 |
| 2025-07-31 | 1.1027 | 1.1027 |
| 2025-07-30 | 1.1020 | 1.1020 |
| 2025-07-29 | 1.1035 | 1.1035 |
| 2025-07-28 | 1.0982 | 1.0982 |
| 2025-07-25 | 1.0938 | 1.0938 |
| 2025-07-24 | 1.0959 | 1.0959 |
| 2025-07-23 | 1.0936 | 1.0936 |
| 2025-07-22 | 1.0954 | 1.0954 |
| 2025-07-21 | 1.0963 | 1.0963 |
| 2025-07-18 | 1.0960 | 1.0960 |
| 2025-07-17 | 1.0951 | 1.0951 |
| 2025-07-16 | 1.0886 | 1.0886 |
| 2025-07-15 | 1.0870 | 1.0870 |
| 2025-07-14 | 1.0764 | 1.0764 |
| 2025-07-11 | 1.0744 | 1.0744 |
| 2025-07-10 | 1.0755 | 1.0755 |
| 2025-07-09 | 1.0795 | 1.0795 |
| 2025-07-08 | 1.0808 | 1.0808 |
| 2025-07-07 | 1.0774 | 1.0774 |
| 2025-07-04 | 1.0789 | 1.0789 |
| 2025-07-03 | 1.0776 | 1.0776 |
| 2025-07-02 | 1.0677 | 1.0677 |
| 2025-07-01 | 1.0705 | 1.0705 |
| 2025-06-30 | 1.0684 | 1.0684 |
| 2025-06-27 | 1.0635 | 1.0635 |
| 2025-06-26 | 1.0607 | 1.0607 |
| 2025-06-25 | 1.0585 | 1.0585 |
| 2025-06-24 | 1.0551 | 1.0551 |
| 2025-06-23 | 1.0519 | 1.0519 |
| 2025-06-20 | 1.0522 | 1.0522 |
| 2025-06-19 | 1.0542 | 1.0542 |
| 2025-06-18 | 1.0571 | 1.0571 |
| 2025-06-17 | 1.0534 | 1.0534 |
| 2025-06-16 | 1.0574 | 1.0574 |
| 2025-06-13 | 1.0550 | 1.0550 |
| 2025-06-12 | 1.0565 | 1.0565 |
| 2025-06-11 | 1.0532 | 1.0532 |
| 2025-06-10 | 1.0511 | 1.0511 |
| 2025-06-09 | 1.0485 | 1.0485 |
| 2025-06-06 | 1.0429 | 1.0429 |
| 2025-06-05 | 1.0447 | 1.0447 |
| 2025-06-04 | 1.0408 | 1.0408 |
