永赢稳健增强债券C(014089)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/6 |
1.1825 |
1.1825 |
-0.169% |
| 2026/2/5 |
1.1845 |
1.1845 |
-0.404% |
| 2026/2/4 |
1.1893 |
1.1893 |
0.05% |
| 2026/2/3 |
1.1887 |
1.1887 |
0.482% |
| 2026/2/2 |
1.183 |
1.183 |
-1.103% |
| 2026/1/30 |
1.1962 |
1.1962 |
-0.433% |
| 2026/1/29 |
1.2014 |
1.2014 |
-0.257% |
| 2026/1/28 |
1.2045 |
1.2045 |
0.702% |
| 2026/1/27 |
1.1961 |
1.1961 |
0.117% |
| 2026/1/26 |
1.1947 |
1.1947 |
0.218% |
| 2026/1/23 |
1.1921 |
1.1921 |
0.16% |
| 2026/1/22 |
1.1902 |
1.1902 |
0.034% |
| 2026/1/21 |
1.1898 |
1.1898 |
0.059% |
| 2026/1/20 |
1.1891 |
1.1891 |
-0.059% |
| 2026/1/19 |
1.1898 |
1.1898 |
0.135% |
| 2026/1/16 |
1.1882 |
1.1882 |
0.025% |
| 2026/1/15 |
1.1879 |
1.1879 |
0.321% |
| 2026/1/14 |
1.1841 |
1.1841 |
0.101% |
| 2026/1/13 |
1.1829 |
1.1829 |
0.017% |
| 2026/1/12 |
1.1827 |
1.1827 |
0.152% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
