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 |
| 2025/3/18 |
1.0406 |
1.0406 |
0.087% |
| 2025/3/17 |
1.0397 |
1.0397 |
-0.192% |
| 2025/3/14 |
1.0417 |
1.0417 |
0.57% |
| 2025/3/13 |
1.0358 |
1.0358 |
-0.461% |
| 2025/3/12 |
1.0406 |
1.0406 |
0.58% |
| 2025/3/11 |
1.0346 |
1.0346 |
-0.174% |
| 2025/3/10 |
1.0364 |
1.0364 |
-0.164% |
| 2025/3/7 |
1.0381 |
1.0381 |
-0.259% |
| 2025/3/6 |
1.0408 |
1.0408 |
0.551% |
| 2025/3/5 |
1.0351 |
1.0351 |
0.388% |
| 2025/3/4 |
1.0311 |
1.0311 |
0.233% |
| 2025/3/3 |
1.0287 |
1.0287 |
-0.126% |
| 2025/2/28 |
1.03 |
1.03 |
-0.656% |
| 2025/2/27 |
1.0368 |
1.0368 |
-0.01% |
| 2025/2/26 |
1.0369 |
1.0369 |
0.126% |
| 2025/2/25 |
1.0356 |
1.0356 |
-0.058% |
| 2025/2/24 |
1.0362 |
1.0362 |
-0.106% |
| 2025/2/21 |
1.0373 |
1.0373 |
0.767% |
| 2025/2/20 |
1.0294 |
1.0294 |
0.126% |
| 2025/2/19 |
1.0281 |
1.0281 |
0.577% |
*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。
