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 |
2024/5/17 |
0.9586 |
0.9586 |
-0.426% |
2024/5/16 |
0.9627 |
0.9627 |
-0.496% |
2024/5/15 |
0.9675 |
0.9675 |
0.062% |
2024/5/14 |
0.9669 |
0.9669 |
0.478% |
2024/5/13 |
0.9623 |
0.9623 |
1.295% |
2024/5/10 |
0.95 |
0.95 |
0.116% |
2024/5/9 |
0.9489 |
0.9489 |
0.37% |
2024/5/8 |
0.9454 |
0.9454 |
-0.116% |
2024/5/7 |
0.9465 |
0.9465 |
0.148% |
2024/5/6 |
0.9451 |
0.9451 |
0.628% |
2024/4/30 |
0.9392 |
0.9392 |
0.278% |
2024/4/29 |
0.9366 |
0.9366 |
-0.085% |
2024/4/26 |
0.9374 |
0.9374 |
0.053% |
2024/4/25 |
0.9369 |
0.9369 |
-0.213% |
2024/4/24 |
0.9389 |
0.9389 |
0.16% |
2024/4/23 |
0.9374 |
0.9374 |
-0.011% |
2024/4/22 |
0.9375 |
0.9375 |
0.407% |
2024/4/19 |
0.9337 |
0.9337 |
0.096% |
2024/4/18 |
0.9328 |
0.9328 |
0.011% |
2024/4/17 |
0.9327 |
0.9327 |
0.571% |
*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。