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 |
| 2025/2/7 |
1.022 |
1.022 |
0.235% |
| 2025/2/6 |
1.0196 |
1.0196 |
0.197% |
| 2025/2/5 |
1.0176 |
1.0176 |
-0.606% |
| 2025/1/27 |
1.0238 |
1.0238 |
-0.341% |
| 2025/1/24 |
1.0273 |
1.0273 |
0.097% |
| 2025/1/23 |
1.0263 |
1.0263 |
-0.311% |
| 2025/1/22 |
1.0295 |
1.0295 |
0.253% |
| 2025/1/21 |
1.0269 |
1.0269 |
0.578% |
| 2025/1/20 |
1.021 |
1.021 |
0.236% |
| 2025/1/17 |
1.0186 |
1.0186 |
0.394% |
| 2025/1/16 |
1.0146 |
1.0146 |
0.03% |
| 2025/1/15 |
1.0143 |
1.0143 |
-0.275% |
| 2025/1/14 |
1.0171 |
1.0171 |
0.923% |
| 2025/1/13 |
1.0078 |
1.0078 |
-0.159% |
| 2025/1/10 |
1.0094 |
1.0094 |
-0.581% |
| 2025/1/9 |
1.0153 |
1.0153 |
0.118% |
| 2025/1/8 |
1.0141 |
1.0141 |
0.495% |
| 2025/1/7 |
1.0091 |
1.0091 |
0.829% |
| 2025/1/6 |
1.0008 |
1.0008 |
-0.15% |
| 2025/1/3 |
1.0023 |
1.0023 |
-0.328% |
*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。
