近一月永赢稳健增强债券C基金净值查询
查询指定日期范围永赢稳健增强债券C014089净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
永赢稳健增强债券C |
1.1664 |
-0.09% |
| 2025-12-17 |
永赢稳健增强债券C |
1.1675 |
0.59% |
| 2025-12-16 |
永赢稳健增强债券C |
1.1606 |
-0.39% |
| 2025-12-15 |
永赢稳健增强债券C |
1.1651 |
-0.36% |
| 2025-12-12 |
永赢稳健增强债券C |
1.1693 |
0.31% |
| 2025-12-11 |
永赢稳健增强债券C |
1.1657 |
-0.31% |
| 2025-12-10 |
永赢稳健增强债券C |
1.1693 |
0.24% |
| 2025-12-09 |
永赢稳健增强债券C |
1.1665 |
-0.17% |
| 2025-12-08 |
永赢稳健增强债券C |
1.1685 |
0.06% |
| 2025-12-05 |
永赢稳健增强债券C |
1.1678 |
0.50% |
| 2025-12-04 |
永赢稳健增强债券C |
1.1620 |
0.13% |
| 2025-12-03 |
永赢稳健增强债券C |
1.1605 |
0.20% |
| 2025-12-02 |
永赢稳健增强债券C |
1.1582 |
-0.07% |
| 2025-12-01 |
永赢稳健增强债券C |
1.1590 |
0.34% |
| 2025-11-28 |
永赢稳健增强债券C |
1.1551 |
0.11% |
| 2025-11-27 |
永赢稳健增强债券C |
1.1538 |
-0.01% |
| 2025-11-26 |
永赢稳健增强债券C |
1.1539 |
0.30% |
| 2025-11-25 |
永赢稳健增强债券C |
1.1505 |
0.45% |
| 2025-11-24 |
永赢稳健增强债券C |
1.1454 |
0.04% |
| 2025-11-21 |
永赢稳健增强债券C |
1.1449 |
-0.93% |
| 2025-11-20 |
永赢稳健增强债券C |
1.1556 |
0.12% |
| 2025-11-19 |
永赢稳健增强债券C |
1.1542 |
0.22% |
