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 |
| 2024/12/13 |
0.9986 |
0.9986 |
-0.339% |
| 2024/12/12 |
1.002 |
1.002 |
0.34% |
| 2024/12/11 |
0.9986 |
0.9986 |
0.251% |
| 2024/12/10 |
0.9961 |
0.9961 |
0.02% |
| 2024/12/9 |
0.9959 |
0.9959 |
0.161% |
| 2024/12/6 |
0.9943 |
0.9943 |
0.333% |
| 2024/12/5 |
0.991 |
0.991 |
0.01% |
| 2024/12/4 |
0.9909 |
0.9909 |
-0.312% |
| 2024/12/3 |
0.994 |
0.994 |
-0.07% |
| 2024/12/2 |
0.9947 |
0.9947 |
0.181% |
| 2024/11/29 |
0.9929 |
0.9929 |
0.588% |
| 2024/11/28 |
0.9871 |
0.9871 |
-0.121% |
| 2024/11/27 |
0.9883 |
0.9883 |
0.304% |
| 2024/11/26 |
0.9853 |
0.9853 |
-0.112% |
| 2024/11/25 |
0.9864 |
0.9864 |
0.183% |
| 2024/11/22 |
0.9846 |
0.9846 |
-0.495% |
| 2024/11/21 |
0.9895 |
0.9895 |
0.071% |
| 2024/11/20 |
0.9888 |
0.9888 |
0.142% |
| 2024/11/19 |
0.9874 |
0.9874 |
0.745% |
| 2024/11/18 |
0.9801 |
0.9801 |
-0.518% |
*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。
