近半年永赢稳健增强债券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 |
| 2026-09-17 |
永赢稳健增强债券C |
1.1833 |
-0.05% |
| 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% |
| 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% |
| 2026-06-16 |
永赢稳健增强债券C |
1.2156 |
-0.21% |
| 2026-06-15 |
永赢稳健增强债券C |
1.2182 |
0.97% |
| 2026-06-12 |
永赢稳健增强债券C |
1.2065 |
0.49% |
| 2026-06-11 |
永赢稳健增强债券C |
1.2006 |
0.02% |
| 2026-06-10 |
永赢稳健增强债券C |
1.2004 |
-0.47% |
| 2026-06-09 |
永赢稳健增强债券C |
1.2061 |
0.32% |
| 2026-06-08 |
永赢稳健增强债券C |
1.2022 |
-0.69% |
| 2026-06-05 |
永赢稳健增强债券C |
1.2105 |
-1.05% |
| 2026-06-04 |
永赢稳健增强债券C |
1.2233 |
-0.10% |
| 2026-06-03 |
永赢稳健增强债券C |
1.2245 |
0.15% |
| 2026-06-02 |
永赢稳健增强债券C |
1.2227 |
0.48% |
| 2026-06-01 |
永赢稳健增强债券C |
1.2168 |
0.15% |
| 2026-05-29 |
永赢稳健增强债券C |
1.2150 |
-0.16% |
| 2026-05-28 |
永赢稳健增强债券C |
1.2169 |
0.15% |
| 2026-05-27 |
永赢稳健增强债券C |
1.2151 |
-0.10% |
| 2026-05-26 |
永赢稳健增强债券C |
1.2163 |
0.28% |
| 2026-05-25 |
永赢稳健增强债券C |
1.2129 |
0.44% |
| 2026-05-22 |
永赢稳健增强债券C |
1.2076 |
0.47% |
| 2026-05-21 |
永赢稳健增强债券C |
1.2019 |
-0.58% |
| 2026-05-20 |
永赢稳健增强债券C |
1.2089 |
0.21% |
| 2026-05-19 |
永赢稳健增强债券C |
1.2064 |
0.06% |
| 2026-05-18 |
永赢稳健增强债券C |
1.2057 |
-0.16% |
| 2026-05-15 |
永赢稳健增强债券C |
1.2076 |
-0.75% |
| 2026-05-14 |
永赢稳健增强债券C |
1.2167 |
-0.50% |
| 2026-05-13 |
永赢稳健增强债券C |
1.2228 |
0.67% |
| 2026-05-12 |
永赢稳健增强债券C |
1.2147 |
0.16% |
| 2026-05-11 |
永赢稳健增强债券C |
1.2127 |
0.56% |
| 2026-05-08 |
永赢稳健增强债券C |
1.2059 |
-0.02% |
| 2026-04-30 |
永赢稳健增强债券C |
1.1938 |
-0.34% |
| 2026-04-29 |
永赢稳健增强债券C |
1.1979 |
0.20% |
| 2026-04-28 |
永赢稳健增强债券C |
1.1955 |
-0.34% |
| 2026-04-27 |
永赢稳健增强债券C |
1.1996 |
-0.48% |
| 2026-04-24 |
永赢稳健增强债券C |
1.2054 |
-0.42% |
| 2026-04-23 |
永赢稳健增强债券C |
1.2105 |
-0.57% |
| 2026-04-22 |
永赢稳健增强债券C |
1.2175 |
0.69% |
| 2026-04-21 |
永赢稳健增强债券C |
1.2091 |
0.14% |
| 2026-04-20 |
永赢稳健增强债券C |
1.2074 |
-0.13% |
| 2026-04-17 |
永赢稳健增强债券C |
1.2090 |
0.37% |
| 2026-04-16 |
永赢稳健增强债券C |
1.2046 |
0.82% |
| 2026-04-15 |
永赢稳健增强债券C |
1.1948 |
-0.10% |
| 2026-04-14 |
永赢稳健增强债券C |
1.1960 |
0.46% |
| 2026-04-13 |
永赢稳健增强债券C |
1.1905 |
-0.10% |
| 2026-04-10 |
永赢稳健增强债券C |
1.1917 |
0.47% |
| 2026-04-09 |
永赢稳健增强债券C |
1.1861 |
-0.04% |
| 2026-04-08 |
永赢稳健增强债券C |
1.1866 |
1.34% |
| 2026-04-07 |
永赢稳健增强债券C |
1.1709 |
0.27% |
| 2026-04-03 |
永赢稳健增强债券C |
1.1678 |
0.02% |
| 2026-04-02 |
永赢稳健增强债券C |
1.1676 |
-0.43% |
| 2026-04-01 |
永赢稳健增强债券C |
1.1727 |
0.96% |
| 2026-03-31 |
永赢稳健增强债券C |
1.1616 |
-0.67% |
| 2026-03-30 |
永赢稳健增强债券C |
1.1694 |
0.21% |
| 2026-03-27 |
永赢稳健增强债券C |
1.1670 |
0.09% |
| 2026-03-26 |
永赢稳健增强债券C |
1.1660 |
-0.46% |
| 2026-03-25 |
永赢稳健增强债券C |
1.1714 |
0.45% |
| 2026-03-24 |
永赢稳健增强债券C |
1.1661 |
0.62% |
| 2026-03-23 |
永赢稳健增强债券C |
1.1589 |
-0.97% |
| 2026-03-20 |
永赢稳健增强债券C |
1.1702 |
-0.11% |
| 2026-03-19 |
永赢稳健增强债券C |
1.1715 |
-0.82% |
| 2026-03-18 |
永赢稳健增强债券C |
1.1812 |
0.43% |
