永赢稳健增强债券C(014089)
2026-03-09
1.1819
-0.5470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.1819 | 1.1819 |
| 2026-03-06 | 1.1884 | 1.1884 |
| 2026-03-05 | 1.1887 | 1.1887 |
| 2026-03-04 | 1.1874 | 1.1874 |
| 2026-03-03 | 1.1877 | 1.1877 |
| 2026-03-02 | 1.1963 | 1.1963 |
| 2026-02-27 | 1.1923 | 1.1923 |
| 2026-02-26 | 1.1921 | 1.1921 |
| 2026-02-25 | 1.1933 | 1.1933 |
| 2026-02-24 | 1.1911 | 1.1911 |
| 2026-02-13 | 1.1865 | 1.1865 |
| 2026-02-12 | 1.1911 | 1.1911 |
| 2026-02-11 | 1.1890 | 1.1890 |
| 2026-02-10 | 1.1886 | 1.1886 |
| 2026-02-09 | 1.1876 | 1.1876 |
| 2026-02-06 | 1.1825 | 1.1825 |
| 2026-02-05 | 1.1845 | 1.1845 |
| 2026-02-04 | 1.1893 | 1.1893 |
| 2026-02-03 | 1.1887 | 1.1887 |
| 2026-02-02 | 1.1830 | 1.1830 |
| 2026-01-30 | 1.1962 | 1.1962 |
| 2026-01-29 | 1.2014 | 1.2014 |
| 2026-01-28 | 1.2045 | 1.2045 |
| 2026-01-27 | 1.1961 | 1.1961 |
| 2026-01-26 | 1.1947 | 1.1947 |
| 2026-01-23 | 1.1921 | 1.1921 |
| 2026-01-22 | 1.1902 | 1.1902 |
| 2026-01-21 | 1.1898 | 1.1898 |
| 2026-01-20 | 1.1891 | 1.1891 |
| 2026-01-19 | 1.1898 | 1.1898 |
| 2026-01-16 | 1.1882 | 1.1882 |
| 2026-01-15 | 1.1879 | 1.1879 |
| 2026-01-14 | 1.1841 | 1.1841 |
| 2026-01-13 | 1.1829 | 1.1829 |
| 2026-01-12 | 1.1827 | 1.1827 |
| 2026-01-09 | 1.1809 | 1.1809 |
| 2026-01-08 | 1.1787 | 1.1787 |
| 2026-01-07 | 1.1821 | 1.1821 |
| 2026-01-06 | 1.1801 | 1.1801 |
| 2026-01-05 | 1.1768 | 1.1768 |
| 2025-12-31 | 1.1712 | 1.1712 |
| 2025-12-30 | 1.1722 | 1.1722 |
| 2025-12-29 | 1.1703 | 1.1703 |
| 2025-12-26 | 1.1733 | 1.1733 |
| 2025-12-25 | 1.1718 | 1.1718 |
| 2025-12-24 | 1.1725 | 1.1725 |
| 2025-12-23 | 1.1718 | 1.1718 |
| 2025-12-22 | 1.1722 | 1.1722 |
| 2025-12-19 | 1.1694 | 1.1694 |
| 2025-12-18 | 1.1664 | 1.1664 |
| 2025-12-17 | 1.1675 | 1.1675 |
| 2025-12-16 | 1.1606 | 1.1606 |
| 2025-12-15 | 1.1651 | 1.1651 |
| 2025-12-12 | 1.1693 | 1.1693 |
| 2025-12-11 | 1.1657 | 1.1657 |
| 2025-12-10 | 1.1693 | 1.1693 |
| 2025-12-09 | 1.1665 | 1.1665 |
| 2025-12-08 | 1.1685 | 1.1685 |
| 2025-12-05 | 1.1678 | 1.1678 |
| 2025-12-04 | 1.1620 | 1.1620 |
| 2025-12-03 | 1.1605 | 1.1605 |
| 2025-12-02 | 1.1582 | 1.1582 |
| 2025-12-01 | 1.1590 | 1.1590 |
| 2025-11-28 | 1.1551 | 1.1551 |
| 2025-11-27 | 1.1538 | 1.1538 |
| 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 |
