近一季永赢优选增强债券C基金净值查询
查询指定日期范围永赢优选增强债券C025963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C |
1.0582 |
0.13% |
| 2026-09-15 |
永赢优选增强债券C |
1.0568 |
0.17% |
| 2026-09-14 |
永赢优选增强债券C |
1.0550 |
-0.12% |
| 2026-09-11 |
永赢优选增强债券C |
1.0563 |
-0.28% |
| 2026-09-10 |
永赢优选增强债券C |
1.0593 |
-0.08% |
| 2026-09-09 |
永赢优选增强债券C |
1.0602 |
0.23% |
| 2026-09-08 |
永赢优选增强债券C |
1.0578 |
-0.17% |
| 2026-09-07 |
永赢优选增强债券C |
1.0596 |
0.46% |
| 2026-09-04 |
永赢优选增强债券C |
1.0548 |
-0.12% |
| 2026-09-03 |
永赢优选增强债券C |
1.0561 |
0.09% |
| 2026-09-02 |
永赢优选增强债券C |
1.0551 |
-0.19% |
| 2026-09-01 |
永赢优选增强债券C |
1.0571 |
-0.70% |
| 2026-08-31 |
永赢优选增强债券C |
1.0645 |
0.25% |
| 2026-08-28 |
永赢优选增强债券C |
1.0618 |
-0.26% |
| 2026-08-27 |
永赢优选增强债券C |
1.0646 |
1.02% |
| 2026-08-26 |
永赢优选增强债券C |
1.0538 |
0.08% |
| 2026-08-25 |
永赢优选增强债券C |
1.0530 |
0.21% |
| 2026-08-24 |
永赢优选增强债券C |
1.0508 |
-0.58% |
| 2026-08-21 |
永赢优选增强债券C |
1.0569 |
0.20% |
| 2026-08-20 |
永赢优选增强债券C |
1.0548 |
0.11% |
| 2026-08-19 |
永赢优选增强债券C |
1.0536 |
-1.39% |
| 2026-08-18 |
永赢优选增强债券C |
1.0685 |
-0.25% |
| 2026-08-17 |
永赢优选增强债券C |
1.0712 |
0.67% |
| 2026-08-14 |
永赢优选增强债券C |
1.0641 |
0.15% |
| 2026-08-13 |
永赢优选增强债券C |
1.0625 |
-0.10% |
| 2026-08-12 |
永赢优选增强债券C |
1.0636 |
0.32% |
| 2026-08-11 |
永赢优选增强债券C |
1.0602 |
-0.18% |
| 2026-08-10 |
永赢优选增强债券C |
1.0621 |
-0.12% |
| 2026-08-07 |
永赢优选增强债券C |
1.0634 |
0.78% |
| 2026-08-06 |
永赢优选增强债券C |
1.0552 |
0.45% |
| 2026-08-05 |
永赢优选增强债券C |
1.0505 |
0.85% |
| 2026-08-04 |
永赢优选增强债券C |
1.0416 |
0.73% |
| 2026-08-03 |
永赢优选增强债券C |
1.0341 |
-0.51% |
| 2026-07-31 |
永赢优选增强债券C |
1.0394 |
0.44% |
| 2026-07-30 |
永赢优选增强债券C |
1.0348 |
-0.61% |
| 2026-07-29 |
永赢优选增强债券C |
1.0412 |
-0.03% |
| 2026-07-28 |
永赢优选增强债券C |
1.0415 |
-1.04% |
| 2026-07-27 |
永赢优选增强债券C |
1.0524 |
0.42% |
| 2026-07-24 |
永赢优选增强债券C |
1.0480 |
-0.58% |
| 2026-07-23 |
永赢优选增强债券C |
1.0541 |
0.11% |
| 2026-07-22 |
永赢优选增强债券C |
1.0529 |
-0.30% |
| 2026-07-21 |
永赢优选增强债券C |
1.0561 |
0.99% |
| 2026-07-20 |
永赢优选增强债券C |
1.0457 |
-0.18% |
| 2026-07-17 |
永赢优选增强债券C |
1.0476 |
-1.42% |
| 2026-07-16 |
永赢优选增强债券C |
1.0627 |
-0.80% |
| 2026-07-15 |
永赢优选增强债券C |
1.0713 |
-0.12% |
| 2026-07-14 |
永赢优选增强债券C |
1.0726 |
0.90% |
| 2026-07-13 |
永赢优选增强债券C |
1.0630 |
-0.98% |
| 2026-07-10 |
永赢优选增强债券C |
1.0735 |
-0.63% |
| 2026-07-09 |
永赢优选增强债券C |
1.0803 |
0.36% |
| 2026-07-08 |
永赢优选增强债券C |
1.0764 |
-0.29% |
| 2026-07-07 |
永赢优选增强债券C |
1.0795 |
-0.59% |
| 2026-07-06 |
永赢优选增强债券C |
1.0859 |
-0.41% |
| 2026-07-03 |
永赢优选增强债券C |
1.0904 |
0.29% |
| 2026-07-02 |
永赢优选增强债券C |
1.0872 |
-0.75% |
| 2026-07-01 |
永赢优选增强债券C |
1.0954 |
-0.19% |
| 2026-06-30 |
永赢优选增强债券C |
1.0975 |
0.16% |
| 2026-06-29 |
永赢优选增强债券C |
1.0957 |
0.21% |
| 2026-06-26 |
永赢优选增强债券C |
1.0934 |
-0.30% |
| 2026-06-25 |
永赢优选增强债券C |
1.0967 |
0.52% |
| 2026-06-24 |
永赢优选增强债券C |
1.0910 |
0.44% |
| 2026-06-23 |
永赢优选增强债券C |
1.0862 |
-0.52% |
| 2026-06-22 |
永赢优选增强债券C |
1.0919 |
0.17% |
| 2026-06-18 |
永赢优选增强债券C |
1.0901 |
0.33% |
| 2026-06-17 |
永赢优选增强债券C |
1.0865 |
0.21% |
