近一季永赢稳健增强债券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 |
| 2025-12-16 |
永赢稳健增强债券A |
1.1790 |
-0.38% |
| 2025-12-15 |
永赢稳健增强债券A |
1.1835 |
-0.36% |
| 2025-12-12 |
永赢稳健增强债券A |
1.1878 |
0.31% |
| 2025-12-11 |
永赢稳健增强债券A |
1.1841 |
-0.30% |
| 2025-12-10 |
永赢稳健增强债券A |
1.1877 |
0.24% |
| 2025-12-09 |
永赢稳健增强债券A |
1.1849 |
-0.17% |
| 2025-12-08 |
永赢稳健增强债券A |
1.1869 |
0.06% |
| 2025-12-05 |
永赢稳健增强债券A |
1.1862 |
0.51% |
| 2025-12-04 |
永赢稳健增强债券A |
1.1802 |
0.13% |
| 2025-12-03 |
永赢稳健增强债券A |
1.1787 |
0.20% |
| 2025-12-02 |
永赢稳健增强债券A |
1.1764 |
-0.07% |
| 2025-12-01 |
永赢稳健增强债券A |
1.1772 |
0.34% |
| 2025-11-28 |
永赢稳健增强债券A |
1.1732 |
0.11% |
| 2025-11-27 |
永赢稳健增强债券A |
1.1719 |
0.00% |
| 2025-11-26 |
永赢稳健增强债券A |
1.1719 |
0.29% |
| 2025-11-25 |
永赢稳健增强债券A |
1.1685 |
0.45% |
| 2025-11-24 |
永赢稳健增强债券A |
1.1633 |
0.04% |
| 2025-11-21 |
永赢稳健增强债券A |
1.1628 |
-0.92% |
| 2025-11-20 |
永赢稳健增强债券A |
1.1736 |
0.13% |
| 2025-11-19 |
永赢稳健增强债券A |
1.1721 |
0.21% |
| 2025-11-18 |
永赢稳健增强债券A |
1.1696 |
-0.37% |
| 2025-11-17 |
永赢稳健增强债券A |
1.1740 |
-0.20% |
| 2025-11-14 |
永赢稳健增强债券A |
1.1764 |
-0.57% |
| 2025-11-13 |
永赢稳健增强债券A |
1.1831 |
0.37% |
| 2025-11-12 |
永赢稳健增强债券A |
1.1787 |
0.39% |
| 2025-11-11 |
永赢稳健增强债券A |
1.1741 |
-0.25% |
| 2025-11-10 |
永赢稳健增强债券A |
1.1771 |
0.10% |
| 2025-11-07 |
永赢稳健增强债券A |
1.1759 |
-0.19% |
| 2025-11-06 |
永赢稳健增强债券A |
1.1781 |
0.55% |
| 2025-11-05 |
永赢稳健增强债券A |
1.1717 |
0.10% |
| 2025-11-04 |
永赢稳健增强债券A |
1.1705 |
-0.43% |
| 2025-11-03 |
永赢稳健增强债券A |
1.1755 |
0.12% |
| 2025-10-31 |
永赢稳健增强债券A |
1.1741 |
-0.60% |
| 2025-10-30 |
永赢稳健增强债券A |
1.1812 |
-0.19% |
| 2025-10-29 |
永赢稳健增强债券A |
1.1834 |
0.54% |
| 2025-10-28 |
永赢稳健增强债券A |
1.1771 |
-0.12% |
| 2025-10-27 |
永赢稳健增强债券A |
1.1785 |
0.62% |
| 2025-10-24 |
永赢稳健增强债券A |
1.1712 |
0.77% |
| 2025-10-23 |
永赢稳健增强债券A |
1.1623 |
-0.14% |
| 2025-10-22 |
永赢稳健增强债券A |
1.1639 |
-0.12% |
| 2025-10-21 |
永赢稳健增强债券A |
1.1653 |
0.62% |
| 2025-10-20 |
永赢稳健增强债券A |
1.1581 |
0.31% |
| 2025-10-17 |
永赢稳健增强债券A |
1.1545 |
-0.60% |
| 2025-10-16 |
永赢稳健增强债券A |
1.1615 |
0.06% |
| 2025-10-15 |
永赢稳健增强债券A |
1.1608 |
0.54% |
| 2025-10-14 |
永赢稳健增强债券A |
1.1546 |
-0.69% |
| 2025-10-13 |
永赢稳健增强债券A |
1.1626 |
0.01% |
| 2025-10-10 |
永赢稳健增强债券A |
1.1625 |
-0.39% |
| 2025-10-09 |
永赢稳健增强债券A |
1.1671 |
0.33% |
| 2025-09-30 |
永赢稳健增强债券A |
1.1633 |
0.40% |
| 2025-09-29 |
永赢稳健增强债券A |
1.1587 |
0.27% |
| 2025-09-26 |
永赢稳健增强债券A |
1.1556 |
-0.47% |
| 2025-09-25 |
永赢稳健增强债券A |
1.1610 |
0.21% |
| 2025-09-24 |
永赢稳健增强债券A |
1.1586 |
-0.16% |
| 2025-09-23 |
永赢稳健增强债券A |
1.1605 |
-0.09% |
| 2025-09-22 |
永赢稳健增强债券A |
1.1616 |
0.15% |
| 2025-09-19 |
永赢稳健增强债券A |
1.1599 |
0.13% |
| 2025-09-18 |
永赢稳健增强债券A |
1.1584 |
-0.05% |
| 2025-09-17 |
永赢稳健增强债券A |
1.1590 |
0.10% |
