近一月永赢稳健增强债券A基金净值查询
查询指定日期范围永赢稳健增强债券A014088净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
永赢稳健增强债券A |
1.2031 |
-0.05% |
| 2026-09-14 |
永赢稳健增强债券A |
1.2037 |
-0.32% |
| 2026-09-11 |
永赢稳健增强债券A |
1.2076 |
-0.45% |
| 2026-09-10 |
永赢稳健增强债券A |
1.2130 |
-0.16% |
| 2026-09-09 |
永赢稳健增强债券A |
1.2149 |
0.04% |
| 2026-09-08 |
永赢稳健增强债券A |
1.2144 |
0.16% |
| 2026-09-07 |
永赢稳健增强债券A |
1.2125 |
0.16% |
| 2026-09-04 |
永赢稳健增强债券A |
1.2106 |
-0.22% |
| 2026-09-03 |
永赢稳健增强债券A |
1.2133 |
0.20% |
| 2026-09-02 |
永赢稳健增强债券A |
1.2109 |
-0.34% |
| 2026-09-01 |
永赢稳健增强债券A |
1.2150 |
-0.12% |
| 2026-08-31 |
永赢稳健增强债券A |
1.2164 |
0.07% |
| 2026-08-28 |
永赢稳健增强债券A |
1.2156 |
-0.21% |
| 2026-08-27 |
永赢稳健增强债券A |
1.2182 |
0.36% |
| 2026-08-26 |
永赢稳健增强债券A |
1.2138 |
0.19% |
| 2026-08-25 |
永赢稳健增强债券A |
1.2115 |
-0.15% |
| 2026-08-24 |
永赢稳健增强债券A |
1.2133 |
-0.50% |
| 2026-08-21 |
永赢稳健增强债券A |
1.2194 |
0.18% |
| 2026-08-20 |
永赢稳健增强债券A |
1.2172 |
0.11% |
| 2026-08-19 |
永赢稳健增强债券A |
1.2159 |
-0.84% |
| 2026-08-18 |
永赢稳健增强债券A |
1.2262 |
0.02% |
| 2026-08-17 |
永赢稳健增强债券A |
1.2260 |
0.69% |
