近一月永赢优选增强债券A基金净值查询
查询指定日期范围永赢优选增强债券A025962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 |
永赢优选增强债券A |
1.0615 |
0.13% |
| 2026-09-15 |
永赢优选增强债券A |
1.0601 |
0.17% |
| 2026-09-14 |
永赢优选增强债券A |
1.0583 |
-0.11% |
| 2026-09-11 |
永赢优选增强债券A |
1.0595 |
-0.28% |
| 2026-09-10 |
永赢优选增强债券A |
1.0625 |
-0.08% |
| 2026-09-09 |
永赢优选增强债券A |
1.0634 |
0.23% |
| 2026-09-08 |
永赢优选增强债券A |
1.0610 |
-0.17% |
| 2026-09-07 |
永赢优选增强债券A |
1.0628 |
0.46% |
| 2026-09-04 |
永赢优选增强债券A |
1.0579 |
-0.13% |
| 2026-09-03 |
永赢优选增强债券A |
1.0593 |
0.10% |
| 2026-09-02 |
永赢优选增强债券A |
1.0582 |
-0.19% |
| 2026-09-01 |
永赢优选增强债券A |
1.0602 |
-0.70% |
| 2026-08-31 |
永赢优选增强债券A |
1.0677 |
0.26% |
| 2026-08-28 |
永赢优选增强债券A |
1.0649 |
-0.26% |
| 2026-08-27 |
永赢优选增强债券A |
1.0677 |
1.03% |
| 2026-08-26 |
永赢优选增强债券A |
1.0568 |
0.08% |
| 2026-08-25 |
永赢优选增强债券A |
1.0560 |
0.21% |
| 2026-08-24 |
永赢优选增强债券A |
1.0538 |
-0.58% |
| 2026-08-21 |
永赢优选增强债券A |
1.0599 |
0.20% |
| 2026-08-20 |
永赢优选增强债券A |
1.0578 |
0.11% |
| 2026-08-19 |
永赢优选增强债券A |
1.0566 |
-1.38% |
| 2026-08-18 |
永赢优选增强债券A |
1.0714 |
-0.26% |
| 2026-08-17 |
永赢优选增强债券A |
1.0742 |
0.67% |
