近一季永赢稳健增强债券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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
永赢稳健增强债券C |
1.1954 |
0.03% |
| 2026-08-13 |
永赢稳健增强债券C |
1.1950 |
-0.08% |
| 2026-08-12 |
永赢稳健增强债券C |
1.1959 |
0.18% |
| 2026-08-11 |
永赢稳健增强债券C |
1.1937 |
-0.21% |
| 2026-08-10 |
永赢稳健增强债券C |
1.1962 |
-0.03% |
| 2026-08-07 |
永赢稳健增强债券C |
1.1965 |
0.29% |
| 2026-08-06 |
永赢稳健增强债券C |
1.1930 |
0.24% |
| 2026-08-05 |
永赢稳健增强债券C |
1.1902 |
0.46% |
| 2026-08-04 |
永赢稳健增强债券C |
1.1848 |
0.63% |
| 2026-08-03 |
永赢稳健增强债券C |
1.1774 |
-0.55% |
| 2026-07-31 |
永赢稳健增强债券C |
1.1839 |
0.53% |
| 2026-07-30 |
永赢稳健增强债券C |
1.1777 |
-0.46% |
| 2026-07-29 |
永赢稳健增强债券C |
1.1831 |
0.08% |
| 2026-07-28 |
永赢稳健增强债券C |
1.1822 |
-0.93% |
| 2026-07-27 |
永赢稳健增强债券C |
1.1933 |
0.09% |
| 2026-07-24 |
永赢稳健增强债券C |
1.1922 |
-0.35% |
| 2026-07-23 |
永赢稳健增强债券C |
1.1964 |
0.01% |
| 2026-07-22 |
永赢稳健增强债券C |
1.1963 |
0.14% |
| 2026-07-21 |
永赢稳健增强债券C |
1.1946 |
1.07% |
| 2026-07-20 |
永赢稳健增强债券C |
1.1819 |
-0.03% |
| 2026-07-17 |
永赢稳健增强债券C |
1.1822 |
-1.34% |
| 2026-07-16 |
永赢稳健增强债券C |
1.1982 |
-0.64% |
| 2026-07-15 |
永赢稳健增强债券C |
1.2059 |
-0.31% |
| 2026-07-14 |
永赢稳健增强债券C |
1.2096 |
0.69% |
| 2026-07-13 |
永赢稳健增强债券C |
1.2013 |
-0.70% |
| 2026-07-10 |
永赢稳健增强债券C |
1.2098 |
-0.84% |
| 2026-07-09 |
永赢稳健增强债券C |
1.2200 |
0.78% |
| 2026-07-08 |
永赢稳健增强债券C |
1.2106 |
-0.15% |
| 2026-07-07 |
永赢稳健增强债券C |
1.2124 |
-0.48% |
| 2026-07-06 |
永赢稳健增强债券C |
1.2182 |
-0.28% |
| 2026-07-03 |
永赢稳健增强债券C |
1.2216 |
0.30% |
| 2026-07-02 |
永赢稳健增强债券C |
1.2179 |
-1.01% |
| 2026-07-01 |
永赢稳健增强债券C |
1.2303 |
-0.10% |
| 2026-06-30 |
永赢稳健增强债券C |
1.2315 |
0.20% |
| 2026-06-29 |
永赢稳健增强债券C |
1.2290 |
0.37% |
| 2026-06-26 |
永赢稳健增强债券C |
1.2245 |
-0.54% |
| 2026-06-25 |
永赢稳健增强债券C |
1.2311 |
0.23% |
| 2026-06-24 |
永赢稳健增强债券C |
1.2283 |
0.33% |
| 2026-06-23 |
永赢稳健增强债券C |
1.2242 |
-0.83% |
| 2026-06-22 |
永赢稳健增强债券C |
1.2344 |
0.64% |
| 2026-06-18 |
永赢稳健增强债券C |
1.2266 |
0.38% |
| 2026-06-17 |
永赢稳健增强债券C |
1.2220 |
0.53% |
