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 |
| 2026-09-16 |
永赢稳健增强债券C |
1.1839 |
0.26% |
| 2026-09-15 |
永赢稳健增强债券C |
1.1808 |
-0.05% |
| 2026-09-14 |
永赢稳健增强债券C |
1.1814 |
-0.33% |
| 2026-09-11 |
永赢稳健增强债券C |
1.1853 |
-0.44% |
| 2026-09-10 |
永赢稳健增强债券C |
1.1905 |
-0.16% |
| 2026-09-09 |
永赢稳健增强债券C |
1.1924 |
0.04% |
| 2026-09-08 |
永赢稳健增强债券C |
1.1919 |
0.15% |
| 2026-09-07 |
永赢稳健增强债券C |
1.1901 |
0.15% |
| 2026-09-04 |
永赢稳健增强债券C |
1.1883 |
-0.22% |
| 2026-09-03 |
永赢稳健增强债券C |
1.1909 |
0.19% |
| 2026-09-02 |
永赢稳健增强债券C |
1.1886 |
-0.34% |
| 2026-09-01 |
永赢稳健增强债券C |
1.1927 |
-0.12% |
| 2026-08-31 |
永赢稳健增强债券C |
1.1941 |
0.07% |
| 2026-08-28 |
永赢稳健增强债券C |
1.1933 |
-0.21% |
| 2026-08-27 |
永赢稳健增强债券C |
1.1958 |
0.35% |
| 2026-08-26 |
永赢稳健增强债券C |
1.1916 |
0.19% |
| 2026-08-25 |
永赢稳健增强债券C |
1.1893 |
-0.15% |
| 2026-08-24 |
永赢稳健增强债券C |
1.1911 |
-0.50% |
| 2026-08-21 |
永赢稳健增强债券C |
1.1971 |
0.18% |
| 2026-08-20 |
永赢稳健增强债券C |
1.1950 |
0.11% |
| 2026-08-19 |
永赢稳健增强债券C |
1.1937 |
-0.84% |
| 2026-08-18 |
永赢稳健增强债券C |
1.2038 |
0.02% |
| 2026-08-17 |
永赢稳健增强债券C |
1.2036 |
0.69% |
