近一年永赢优选增强债券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% |
| 2026-08-14 |
永赢优选增强债券A |
1.0670 |
0.14% |
| 2026-08-13 |
永赢优选增强债券A |
1.0655 |
-0.09% |
| 2026-08-12 |
永赢优选增强债券A |
1.0665 |
0.32% |
| 2026-08-11 |
永赢优选增强债券A |
1.0631 |
-0.18% |
| 2026-08-10 |
永赢优选增强债券A |
1.0650 |
-0.12% |
| 2026-08-07 |
永赢优选增强债券A |
1.0663 |
0.78% |
| 2026-08-06 |
永赢优选增强债券A |
1.0580 |
0.45% |
| 2026-08-05 |
永赢优选增强债券A |
1.0533 |
0.85% |
| 2026-08-04 |
永赢优选增强债券A |
1.0444 |
0.73% |
| 2026-08-03 |
永赢优选增强债券A |
1.0368 |
-0.51% |
| 2026-07-31 |
永赢优选增强债券A |
1.0421 |
0.44% |
| 2026-07-30 |
永赢优选增强债券A |
1.0375 |
-0.61% |
| 2026-07-29 |
永赢优选增强债券A |
1.0439 |
-0.02% |
| 2026-07-28 |
永赢优选增强债券A |
1.0441 |
-1.04% |
| 2026-07-27 |
永赢优选增强债券A |
1.0551 |
0.42% |
| 2026-07-24 |
永赢优选增强债券A |
1.0507 |
-0.58% |
| 2026-07-23 |
永赢优选增强债券A |
1.0568 |
0.12% |
| 2026-07-22 |
永赢优选增强债券A |
1.0555 |
-0.30% |
| 2026-07-21 |
永赢优选增强债券A |
1.0587 |
0.99% |
| 2026-07-20 |
永赢优选增强债券A |
1.0483 |
-0.17% |
| 2026-07-17 |
永赢优选增强债券A |
1.0501 |
-1.43% |
| 2026-07-16 |
永赢优选增强债券A |
1.0653 |
-0.80% |
| 2026-07-15 |
永赢优选增强债券A |
1.0739 |
-0.12% |
| 2026-07-14 |
永赢优选增强债券A |
1.0752 |
0.90% |
| 2026-07-13 |
永赢优选增强债券A |
1.0656 |
-0.98% |
| 2026-07-10 |
永赢优选增强债券A |
1.0761 |
-0.62% |
| 2026-07-09 |
永赢优选增强债券A |
1.0828 |
0.36% |
| 2026-07-08 |
永赢优选增强债券A |
1.0789 |
-0.29% |
| 2026-07-07 |
永赢优选增强债券A |
1.0820 |
-0.59% |
| 2026-07-06 |
永赢优选增强债券A |
1.0884 |
-0.41% |
| 2026-07-03 |
永赢优选增强债券A |
1.0929 |
0.30% |
| 2026-07-02 |
永赢优选增强债券A |
1.0896 |
-0.76% |
| 2026-07-01 |
永赢优选增强债券A |
1.0979 |
-0.19% |
| 2026-06-30 |
永赢优选增强债券A |
1.1000 |
0.16% |
| 2026-06-29 |
永赢优选增强债券A |
1.0982 |
0.21% |
| 2026-06-26 |
永赢优选增强债券A |
1.0959 |
-0.29% |
| 2026-06-25 |
永赢优选增强债券A |
1.0991 |
0.52% |
| 2026-06-24 |
永赢优选增强债券A |
1.0934 |
0.44% |
| 2026-06-23 |
永赢优选增强债券A |
1.0886 |
-0.52% |
| 2026-06-22 |
永赢优选增强债券A |
1.0943 |
0.16% |
| 2026-06-18 |
永赢优选增强债券A |
1.0925 |
0.34% |
| 2026-06-17 |
永赢优选增强债券A |
1.0888 |
0.21% |
| 2026-06-16 |
永赢优选增强债券A |
1.0865 |
0.14% |
| 2026-06-15 |
永赢优选增强债券A |
1.0850 |
0.40% |
| 2026-06-12 |
永赢优选增强债券A |
1.0807 |
0.16% |
| 2026-06-11 |
永赢优选增强债券A |
1.0790 |
-0.16% |
| 2026-06-10 |
永赢优选增强债券A |
1.0807 |
-0.65% |
| 2026-06-09 |
永赢优选增强债券A |
1.0878 |
0.41% |
| 2026-06-08 |
永赢优选增强债券A |
1.0834 |
-0.25% |
| 2026-06-05 |
永赢优选增强债券A |
1.0861 |
-0.92% |
| 2026-06-04 |
永赢优选增强债券A |
1.0962 |
0.21% |
| 2026-06-03 |
永赢优选增强债券A |
1.0939 |
0.18% |
| 2026-06-02 |
永赢优选增强债券A |
1.0919 |
0.40% |
| 2026-06-01 |
永赢优选增强债券A |
1.0875 |
-0.11% |
| 2026-05-29 |
永赢优选增强债券A |
1.0887 |
-0.15% |
| 2026-05-28 |
永赢优选增强债券A |
1.0903 |
0.47% |
| 2026-05-27 |
永赢优选增强债券A |
1.0852 |
-0.13% |
| 2026-05-26 |
永赢优选增强债券A |
1.0866 |
0.10% |
| 2026-05-25 |
永赢优选增强债券A |
1.0855 |
0.44% |
| 2026-05-22 |
永赢优选增强债券A |
1.0807 |
0.67% |
| 2026-05-21 |
永赢优选增强债券A |
1.0735 |
-0.52% |
| 2026-05-20 |
永赢优选增强债券A |
1.0791 |
0.30% |
| 2026-05-19 |
永赢优选增强债券A |
1.0759 |
0.05% |
| 2026-05-18 |
永赢优选增强债券A |
1.0754 |
0.24% |
| 2026-05-15 |
永赢优选增强债券A |
1.0728 |
-0.10% |
| 2026-05-14 |
永赢优选增强债券A |
1.0739 |
-0.41% |
| 2026-05-13 |
永赢优选增强债券A |
1.0783 |
0.61% |
| 2026-05-12 |
永赢优选增强债券A |
1.0718 |
-0.18% |
| 2026-05-11 |
永赢优选增强债券A |
1.0737 |
0.60% |
| 2026-05-08 |
永赢优选增强债券A |
1.0673 |
-0.13% |
| 2026-04-30 |
永赢优选增强债券A |
1.0650 |
0.02% |
| 2026-04-29 |
永赢优选增强债券A |
1.0648 |
0.48% |
| 2026-04-28 |
永赢优选增强债券A |
1.0597 |
0.10% |
| 2026-04-27 |
永赢优选增强债券A |
1.0586 |
0.09% |
| 2026-04-24 |
永赢优选增强债券A |
1.0577 |
-0.08% |
| 2026-04-23 |
永赢优选增强债券A |
1.0585 |
-0.13% |
| 2026-04-22 |
永赢优选增强债券A |
1.0599 |
0.62% |
| 2026-04-21 |
永赢优选增强债券A |
1.0534 |
0.24% |
| 2026-04-20 |
永赢优选增强债券A |
1.0509 |
0.07% |
| 2026-04-17 |
永赢优选增强债券A |
1.0502 |
0.04% |
| 2026-04-16 |
永赢优选增强债券A |
1.0498 |
0.18% |
| 2026-04-15 |
永赢优选增强债券A |
1.0479 |
-0.18% |
| 2026-04-14 |
永赢优选增强债券A |
1.0498 |
0.36% |
| 2026-04-13 |
永赢优选增强债券A |
1.0460 |
0.25% |
| 2026-04-10 |
永赢优选增强债券A |
1.0434 |
0.34% |
| 2026-04-09 |
永赢优选增强债券A |
1.0399 |
0.05% |
| 2026-04-08 |
永赢优选增强债券A |
1.0394 |
0.42% |
| 2026-04-07 |
永赢优选增强债券A |
1.0351 |
0.25% |
| 2026-04-03 |
永赢优选增强债券A |
1.0325 |
-0.07% |
| 2026-04-02 |
永赢优选增强债券A |
1.0332 |
-0.17% |
| 2026-04-01 |
永赢优选增强债券A |
1.0350 |
0.11% |
| 2026-03-31 |
永赢优选增强债券A |
1.0339 |
-0.56% |
| 2026-03-30 |
永赢优选增强债券A |
1.0397 |
-0.02% |
| 2026-03-27 |
永赢优选增强债券A |
1.0399 |
0.06% |
| 2026-03-26 |
永赢优选增强债券A |
1.0393 |
-0.20% |
| 2026-03-25 |
永赢优选增强债券A |
1.0414 |
0.58% |
| 2026-03-24 |
永赢优选增强债券A |
1.0354 |
0.51% |
| 2026-03-23 |
永赢优选增强债券A |
1.0301 |
-0.99% |
| 2026-03-20 |
永赢优选增强债券A |
1.0404 |
-0.40% |
| 2026-03-19 |
永赢优选增强债券A |
1.0446 |
-0.68% |
| 2026-03-18 |
永赢优选增强债券A |
1.0518 |
0.99% |
| 2026-03-17 |
永赢优选增强债券A |
1.0415 |
-0.41% |
| 2026-03-16 |
永赢优选增强债券A |
1.0458 |
1.01% |
| 2026-03-13 |
永赢优选增强债券A |
1.0353 |
0.27% |
| 2026-03-12 |
永赢优选增强债券A |
1.0325 |
-0.38% |
| 2026-03-11 |
永赢优选增强债券A |
1.0364 |
-0.12% |
| 2026-03-10 |
永赢优选增强债券A |
1.0376 |
0.25% |
| 2026-03-09 |
永赢优选增强债券A |
1.0350 |
0.06% |
| 2026-03-06 |
永赢优选增强债券A |
1.0344 |
0.73% |
| 2026-03-05 |
永赢优选增强债券A |
1.0269 |
0.46% |
| 2026-03-04 |
永赢优选增强债券A |
1.0222 |
0.90% |
| 2026-03-03 |
永赢优选增强债券A |
1.0131 |
-1.19% |
| 2026-03-02 |
永赢优选增强债券A |
1.0253 |
-0.31% |
| 2026-02-27 |
永赢优选增强债券A |
1.0285 |
0.40% |
| 2026-02-13 |
永赢优选增强债券A |
1.0244 |
0.51% |
| 2026-02-06 |
永赢优选增强债券A |
1.0192 |
-1.54% |
| 2026-01-30 |
永赢优选增强债券A |
1.0349 |
-0.27% |
| 2026-01-23 |
永赢优选增强债券A |
1.0377 |
0.40% |
| 2026-01-16 |
永赢优选增强债券A |
1.0336 |
1.40% |
| 2026-01-09 |
永赢优选增强债券A |
1.0191 |
1.14% |
| 2025-12-31 |
永赢优选增强债券A |
1.0075 |
0.03% |
| 2025-12-29 |
永赢优选增强债券A |
1.0072 |
0.02% |
| 2025-12-26 |
永赢优选增强债券A |
1.0070 |
0.60% |
| 2025-12-19 |
永赢优选增强债券A |
1.0010 |
-0.04% |
| 2025-12-12 |
永赢优选增强债券A |
1.0014 |
0.14% |
| 2025-12-05 |
永赢优选增强债券A |
1.0000 |
0.00% |
| 2025-12-03 |
永赢优选增强债券A |
1.0000 |
100.00% |
