近一年永赢优选增强债券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% |
| 2026-06-16 |
永赢优选增强债券C |
1.0842 |
0.14% |
| 2026-06-15 |
永赢优选增强债券C |
1.0827 |
0.39% |
| 2026-06-12 |
永赢优选增强债券C |
1.0785 |
0.16% |
| 2026-06-11 |
永赢优选增强债券C |
1.0768 |
-0.16% |
| 2026-06-10 |
永赢优选增强债券C |
1.0785 |
-0.65% |
| 2026-06-09 |
永赢优选增强债券C |
1.0856 |
0.41% |
| 2026-06-08 |
永赢优选增强债券C |
1.0812 |
-0.25% |
| 2026-06-05 |
永赢优选增强债券C |
1.0839 |
-0.93% |
| 2026-06-04 |
永赢优选增强债券C |
1.0941 |
0.22% |
| 2026-06-03 |
永赢优选增强债券C |
1.0917 |
0.18% |
| 2026-06-02 |
永赢优选增强债券C |
1.0897 |
0.40% |
| 2026-06-01 |
永赢优选增强债券C |
1.0854 |
-0.11% |
| 2026-05-29 |
永赢优选增强债券C |
1.0866 |
-0.16% |
| 2026-05-28 |
永赢优选增强债券C |
1.0883 |
0.48% |
| 2026-05-27 |
永赢优选增强债券C |
1.0831 |
-0.14% |
| 2026-05-26 |
永赢优选增强债券C |
1.0846 |
0.10% |
| 2026-05-25 |
永赢优选增强债券C |
1.0835 |
0.44% |
| 2026-05-22 |
永赢优选增强债券C |
1.0787 |
0.67% |
| 2026-05-21 |
永赢优选增强债券C |
1.0715 |
-0.52% |
| 2026-05-20 |
永赢优选增强债券C |
1.0771 |
0.29% |
| 2026-05-19 |
永赢优选增强债券C |
1.0740 |
0.05% |
| 2026-05-18 |
永赢优选增强债券C |
1.0735 |
0.24% |
| 2026-05-15 |
永赢优选增强债券C |
1.0709 |
-0.10% |
| 2026-05-14 |
永赢优选增强债券C |
1.0720 |
-0.41% |
| 2026-05-13 |
永赢优选增强债券C |
1.0764 |
0.61% |
| 2026-05-12 |
永赢优选增强债券C |
1.0699 |
-0.19% |
| 2026-05-11 |
永赢优选增强债券C |
1.0719 |
0.60% |
| 2026-05-08 |
永赢优选增强债券C |
1.0655 |
-0.13% |
| 2026-04-30 |
永赢优选增强债券C |
1.0633 |
0.02% |
| 2026-04-29 |
永赢优选增强债券C |
1.0631 |
0.48% |
| 2026-04-28 |
永赢优选增强债券C |
1.0580 |
0.09% |
| 2026-04-27 |
永赢优选增强债券C |
1.0570 |
0.09% |
| 2026-04-24 |
永赢优选增强债券C |
1.0561 |
-0.08% |
| 2026-04-23 |
永赢优选增强债券C |
1.0569 |
-0.12% |
| 2026-04-22 |
永赢优选增强债券C |
1.0582 |
0.61% |
| 2026-04-21 |
永赢优选增强债券C |
1.0518 |
0.24% |
| 2026-04-20 |
永赢优选增强债券C |
1.0493 |
0.07% |
| 2026-04-17 |
永赢优选增强债券C |
1.0486 |
0.03% |
| 2026-04-16 |
永赢优选增强债券C |
1.0483 |
0.18% |
| 2026-04-15 |
永赢优选增强债券C |
1.0464 |
-0.18% |
| 2026-04-14 |
永赢优选增强债券C |
1.0483 |
0.36% |
| 2026-04-13 |
永赢优选增强债券C |
1.0445 |
0.24% |
| 2026-04-10 |
永赢优选增强债券C |
1.0420 |
0.35% |
| 2026-04-09 |
永赢优选增强债券C |
1.0384 |
0.04% |
| 2026-04-08 |
永赢优选增强债券C |
1.0380 |
0.42% |
| 2026-04-07 |
永赢优选增强债券C |
1.0337 |
0.25% |
| 2026-04-03 |
永赢优选增强债券C |
1.0311 |
-0.08% |
| 2026-04-02 |
永赢优选增强债券C |
1.0319 |
-0.17% |
| 2026-04-01 |
永赢优选增强债券C |
1.0337 |
0.11% |
| 2026-03-31 |
永赢优选增强债券C |
1.0326 |
-0.56% |
| 2026-03-30 |
永赢优选增强债券C |
1.0384 |
-0.02% |
| 2026-03-27 |
永赢优选增强债券C |
1.0386 |
0.05% |
| 2026-03-26 |
永赢优选增强债券C |
1.0381 |
-0.19% |
| 2026-03-25 |
永赢优选增强债券C |
1.0401 |
0.58% |
| 2026-03-24 |
永赢优选增强债券C |
1.0341 |
0.51% |
| 2026-03-23 |
永赢优选增强债券C |
1.0289 |
-0.99% |
| 2026-03-20 |
永赢优选增强债券C |
1.0392 |
-0.40% |
| 2026-03-19 |
永赢优选增强债券C |
1.0434 |
-0.69% |
| 2026-03-18 |
永赢优选增强债券C |
1.0506 |
0.99% |
| 2026-03-17 |
永赢优选增强债券C |
1.0403 |
-0.41% |
| 2026-03-16 |
永赢优选增强债券C |
1.0446 |
1.01% |
| 2026-03-13 |
永赢优选增强债券C |
1.0342 |
0.27% |
| 2026-03-12 |
永赢优选增强债券C |
1.0314 |
-0.38% |
| 2026-03-11 |
永赢优选增强债券C |
1.0353 |
-0.12% |
| 2026-03-10 |
永赢优选增强债券C |
1.0365 |
0.25% |
| 2026-03-09 |
永赢优选增强债券C |
1.0339 |
0.06% |
| 2026-03-06 |
永赢优选增强债券C |
1.0333 |
0.72% |
| 2026-03-05 |
永赢优选增强债券C |
1.0259 |
0.46% |
| 2026-03-04 |
永赢优选增强债券C |
1.0212 |
0.90% |
| 2026-03-03 |
永赢优选增强债券C |
1.0121 |
-1.19% |
| 2026-03-02 |
永赢优选增强债券C |
1.0243 |
-0.32% |
| 2026-02-27 |
永赢优选增强债券C |
1.0276 |
0.39% |
| 2026-02-13 |
永赢优选增强债券C |
1.0236 |
0.51% |
| 2026-02-06 |
永赢优选增强债券C |
1.0184 |
-1.55% |
| 2026-01-30 |
永赢优选增强债券C |
1.0342 |
-0.28% |
| 2026-01-23 |
永赢优选增强债券C |
1.0371 |
0.39% |
| 2026-01-16 |
永赢优选增强债券C |
1.0331 |
1.39% |
| 2026-01-09 |
永赢优选增强债券C |
1.0187 |
1.14% |
| 2025-12-31 |
永赢优选增强债券C |
1.0071 |
0.02% |
| 2025-12-29 |
永赢优选增强债券C |
1.0069 |
0.02% |
| 2025-12-26 |
永赢优选增强债券C |
1.0067 |
0.59% |
| 2025-12-19 |
永赢优选增强债券C |
1.0008 |
-0.05% |
| 2025-12-12 |
永赢优选增强债券C |
1.0013 |
0.13% |
| 2025-12-05 |
永赢优选增强债券C |
1.0000 |
0.00% |
| 2025-12-03 |
永赢优选增强债券C |
1.0000 |
100.00% |
