永赢稳健增强债券A基金净值查询(014088)
今天最新净值
0.9462
0.0005 0.0500%
2024-04-26
盘中实时估值(仅供参考)
0.9470
0.0013 0.1388%
- 累计净值:0.9462
- 成立日期:2021-12-28
- 基金类型:
- 成立份额:
- 最近份额:20.8358亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:常远 杨凡颖 高楠
近一季,永赢稳健增强债券A(014088)基金累计收益率-0.98%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
014088 |
永赢稳健增强债券A |
0.9462 |
0.9462 |
0.9457 |
0.9457 |
0.0005 |
0.05% |
2024-04-25 |
014088 |
永赢稳健增强债券A |
0.9457 |
0.9457 |
0.9476 |
0.9476 |
-0.0019 |
-0.20% |
2024-04-24 |
014088 |
永赢稳健增强债券A |
0.9476 |
0.9476 |
0.9462 |
0.9462 |
0.0014 |
0.15% |
2024-04-23 |
014088 |
永赢稳健增强债券A |
0.9462 |
0.9462 |
0.9462 |
0.9462 |
0.0000 |
0.00% |
2024-04-22 |
014088 |
永赢稳健增强债券A |
0.9462 |
0.9462 |
0.9424 |
0.9424 |
0.0038 |
0.40% |
2024-04-19 |
014088 |
永赢稳健增强债券A |
0.9424 |
0.9424 |
0.9414 |
0.9414 |
0.0010 |
0.11% |
2024-04-18 |
014088 |
永赢稳健增强债券A |
0.9414 |
0.9414 |
0.9413 |
0.9413 |
0.0001 |
0.01% |
2024-04-17 |
014088 |
永赢稳健增强债券A |
0.9413 |
0.9413 |
0.9360 |
0.9360 |
0.0053 |
0.57% |
2024-04-16 |
014088 |
永赢稳健增强债券A |
0.9360 |
0.9360 |
0.9394 |
0.9394 |
-0.0034 |
-0.36% |
2024-04-15 |
014088 |
永赢稳健增强债券A |
0.9394 |
0.9394 |
0.9376 |
0.9376 |
0.0018 |
0.19% |
|
2024-04-12 |
014088 |
永赢稳健增强债券A |
0.9376 |
0.9376 |
0.9346 |
0.9346 |
0.0030 |
0.32% |
2024-04-11 |
014088 |
永赢稳健增强债券A |
0.9346 |
0.9346 |
0.9309 |
0.9309 |
0.0037 |
0.40% |
2024-04-10 |
014088 |
永赢稳健增强债券A |
0.9309 |
0.9309 |
0.9343 |
0.9343 |
-0.0034 |
-0.36% |
2024-04-09 |
014088 |
永赢稳健增强债券A |
0.9343 |
0.9343 |
0.9355 |
0.9355 |
-0.0012 |
-0.13% |
2024-04-08 |
014088 |
永赢稳健增强债券A |
0.9355 |
0.9355 |
0.9375 |
0.9375 |
-0.0020 |
-0.21% |
2024-04-03 |
014088 |
永赢稳健增强债券A |
0.9375 |
0.9375 |
0.9365 |
0.9365 |
0.0010 |
0.11% |
2024-04-02 |
014088 |
永赢稳健增强债券A |
0.9365 |
0.9365 |
0.9309 |
0.9309 |
0.0056 |
0.60% |
2024-04-01 |
014088 |
永赢稳健增强债券A |
0.9309 |
0.9309 |
0.9286 |
0.9286 |
0.0023 |
0.25% |
2024-03-29 |
014088 |
永赢稳健增强债券A |
0.9286 |
0.9286 |
0.9243 |
0.9243 |
0.0043 |
0.47% |
2024-03-28 |
014088 |
永赢稳健增强债券A |
0.9243 |
0.9243 |
0.9209 |
0.9209 |
0.0034 |
0.37% |
2024-03-27 |
014088 |
永赢稳健增强债券A |
0.9209 |
0.9209 |
0.9238 |
0.9238 |
-0.0029 |
-0.31% |
2024-03-26 |
014088 |
永赢稳健增强债券A |
0.9238 |
0.9238 |
0.9239 |
0.9239 |
-0.0001 |
-0.01% |
2024-03-25 |
014088 |
永赢稳健增强债券A |
0.9239 |
0.9239 |
0.9266 |
0.9266 |
-0.0027 |
-0.29% |
2024-03-22 |
014088 |
永赢稳健增强债券A |
0.9266 |
0.9266 |
0.9293 |
0.9293 |
-0.0027 |
-0.29% |
2024-03-21 |
014088 |
永赢稳健增强债券A |
0.9293 |
0.9293 |
0.9283 |
0.9283 |
0.0010 |
0.11% |
|
2024-03-20 |
014088 |
永赢稳健增强债券A |
0.9283 |
0.9283 |
0.9254 |
0.9254 |
0.0029 |
0.31% |
2024-03-19 |
014088 |
永赢稳健增强债券A |
0.9254 |
0.9254 |
0.9277 |
0.9277 |
-0.0023 |
-0.25% |
2024-03-18 |
014088 |
永赢稳健增强债券A |
0.9277 |
0.9277 |
0.9261 |
0.9261 |
0.0016 |
0.17% |
2024-03-15 |
014088 |
永赢稳健增强债券A |
0.9261 |
0.9261 |
0.9269 |
0.9269 |
-0.0008 |
-0.09% |
2024-03-14 |
014088 |
永赢稳健增强债券A |
0.9269 |
0.9269 |
0.9284 |
0.9284 |
-0.0015 |
-0.16% |
2024-03-13 |
014088 |
永赢稳健增强债券A |
0.9284 |
0.9284 |
0.9310 |
0.9310 |
-0.0026 |
-0.28% |
2024-03-12 |
014088 |
永赢稳健增强债券A |
0.9310 |
0.9310 |
0.9330 |
0.9330 |
-0.0020 |
-0.21% |
2024-03-11 |
014088 |
永赢稳健增强债券A |
0.9330 |
0.9330 |
0.9283 |
0.9283 |
0.0047 |
0.51% |
2024-03-08 |
014088 |
永赢稳健增强债券A |
0.9283 |
0.9283 |
0.9263 |
0.9263 |
0.0020 |
0.22% |
2024-03-07 |
014088 |
永赢稳健增强债券A |
0.9263 |
0.9263 |
0.9294 |
0.9294 |
-0.0031 |
-0.33% |
2024-03-06 |
014088 |
永赢稳健增强债券A |
0.9294 |
0.9294 |
0.9288 |
0.9288 |
0.0006 |
0.06% |
2024-03-05 |
014088 |
永赢稳健增强债券A |
0.9288 |
0.9288 |
0.9313 |
0.9313 |
-0.0025 |
-0.27% |
2024-03-04 |
014088 |
永赢稳健增强债券A |
0.9313 |
0.9313 |
0.9261 |
0.9261 |
0.0052 |
0.56% |
2024-03-01 |
014088 |
永赢稳健增强债券A |
0.9261 |
0.9261 |
0.9274 |
0.9274 |
-0.0013 |
-0.14% |
2024-02-29 |
014088 |
永赢稳健增强债券A |
0.9274 |
0.9274 |
0.9217 |
0.9217 |
0.0057 |
0.62% |
2024-02-28 |
014088 |
永赢稳健增强债券A |
0.9217 |
0.9217 |
0.9281 |
0.9281 |
-0.0064 |
-0.69% |
2024-02-27 |
014088 |
永赢稳健增强债券A |
0.9281 |
0.9281 |
0.9211 |
0.9211 |
0.0070 |
0.76% |
2024-02-26 |
014088 |
永赢稳健增强债券A |
0.9211 |
0.9211 |
0.9155 |
0.9155 |
0.0056 |
0.61% |
2024-02-23 |
014088 |
永赢稳健增强债券A |
0.9155 |
0.9155 |
0.9167 |
0.9167 |
-0.0012 |
-0.13% |
2024-02-22 |
014088 |
永赢稳健增强债券A |
0.9167 |
0.9167 |
0.9159 |
0.9159 |
0.0008 |
0.09% |
2024-02-21 |
014088 |
永赢稳健增强债券A |
0.9159 |
0.9159 |
0.9175 |
0.9175 |
-0.0016 |
-0.17% |
2024-02-20 |
014088 |
永赢稳健增强债券A |
0.9175 |
0.9175 |
0.9133 |
0.9133 |
0.0042 |
0.46% |
2024-02-19 |
014088 |
永赢稳健增强债券A |
0.9133 |
0.9133 |
0.9073 |
0.9073 |
0.0060 |
0.66% |
2024-02-08 |
014088 |
永赢稳健增强债券A |
0.9073 |
0.9073 |
0.9038 |
0.9038 |
0.0035 |
0.39% |
2024-02-07 |
014088 |
永赢稳健增强债券A |
0.9038 |
0.9038 |
0.9008 |
0.9008 |
0.0030 |
0.33% |
2024-02-06 |
014088 |
永赢稳健增强债券A |
0.9008 |
0.9008 |
0.8967 |
0.8967 |
0.0041 |
0.46% |
2024-02-05 |
014088 |
永赢稳健增强债券A |
0.8967 |
0.8967 |
0.8987 |
0.8987 |
-0.0020 |
-0.22% |
2024-02-02 |
014088 |
永赢稳健增强债券A |
0.8987 |
0.8987 |
0.8970 |
0.8970 |
0.0017 |
0.19% |
2024-02-01 |
014088 |
永赢稳健增强债券A |
0.8970 |
0.8970 |
0.8979 |
0.8979 |
-0.0009 |
-0.10% |
2024-01-31 |
014088 |
永赢稳健增强债券A |
0.8979 |
0.8979 |
0.9012 |
0.9012 |
-0.0033 |
-0.37% |
2024-01-30 |
014088 |
永赢稳健增强债券A |
0.9012 |
0.9012 |
0.9080 |
0.9080 |
-0.0068 |
-0.75% |
2024-01-29 |
014088 |
永赢稳健增强债券A |
0.9080 |
0.9080 |
0.9099 |
0.9099 |
-0.0019 |
-0.21% |