永赢稳健增强债券C基金净值查询(014089)
今天最新净值
0.9180
-0.0008 -0.0900%
2024-04-23
盘中实时估值(仅供参考)
0.9403
0.0029 0.3057%
- 累计净值：0.9180
- 成立日期：2021-12-28
- 基金类型：
- 成立份额：
- 最近份额：20.8982亿
- 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C(014089)基金累计收益率-1.07%
| 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 |
| 2024-04-23 |
014089 |
永赢稳健增强债券C |
0.9374 |
0.9374 |
0.9375 |
0.9375 |
-0.0001 |
-0.01% |
| 2024-04-22 |
014089 |
永赢稳健增强债券C |
0.9375 |
0.9375 |
0.9337 |
0.9337 |
0.0038 |
0.41% |
| 2024-04-19 |
014089 |
永赢稳健增强债券C |
0.9337 |
0.9337 |
0.9328 |
0.9328 |
0.0009 |
0.10% |
| 2024-04-18 |
014089 |
永赢稳健增强债券C |
0.9328 |
0.9328 |
0.9327 |
0.9327 |
0.0001 |
0.01% |
| 2024-04-17 |
014089 |
永赢稳健增强债券C |
0.9327 |
0.9327 |
0.9274 |
0.9274 |
0.0053 |
0.57% |
| 2024-04-16 |
014089 |
永赢稳健增强债券C |
0.9274 |
0.9274 |
0.9308 |
0.9308 |
-0.0034 |
-0.37% |
| 2024-04-15 |
014089 |
永赢稳健增强债券C |
0.9308 |
0.9308 |
0.9290 |
0.9290 |
0.0018 |
0.19% |
| 2024-04-12 |
014089 |
永赢稳健增强债券C |
0.9290 |
0.9290 |
0.9261 |
0.9261 |
0.0029 |
0.31% |
| 2024-04-11 |
014089 |
永赢稳健增强债券C |
0.9261 |
0.9261 |
0.9224 |
0.9224 |
0.0037 |
0.40% |
| 2024-04-10 |
014089 |
永赢稳健增强债券C |
0.9224 |
0.9224 |
0.9258 |
0.9258 |
-0.0034 |
-0.37% |
|
|
| 2024-04-09 |
014089 |
永赢稳健增强债券C |
0.9258 |
0.9258 |
0.9270 |
0.9270 |
-0.0012 |
-0.13% |
| 2024-04-08 |
014089 |
永赢稳健增强债券C |
0.9270 |
0.9270 |
0.9291 |
0.9291 |
-0.0021 |
-0.23% |
| 2024-04-03 |
014089 |
永赢稳健增强债券C |
0.9291 |
0.9291 |
0.9281 |
0.9281 |
0.0010 |
0.11% |
| 2024-04-02 |
014089 |
永赢稳健增强债券C |
0.9281 |
0.9281 |
0.9225 |
0.9225 |
0.0056 |
0.61% |
| 2024-04-01 |
014089 |
永赢稳健增强债券C |
0.9225 |
0.9225 |
0.9203 |
0.9203 |
0.0022 |
0.24% |
| 2024-03-29 |
014089 |
永赢稳健增强债券C |
0.9203 |
0.9203 |
0.9160 |
0.9160 |
0.0043 |
0.47% |
| 2024-03-28 |
014089 |
永赢稳健增强债券C |
0.9160 |
0.9160 |
0.9127 |
0.9127 |
0.0033 |
0.36% |
| 2024-03-27 |
014089 |
永赢稳健增强债券C |
0.9127 |
0.9127 |
0.9156 |
0.9156 |
-0.0029 |
-0.32% |
| 2024-03-26 |
014089 |
永赢稳健增强债券C |
0.9156 |
0.9156 |
0.9156 |
0.9156 |
0.0000 |
0.00% |
| 2024-03-25 |
014089 |
永赢稳健增强债券C |
0.9156 |
0.9156 |
0.9183 |
0.9183 |
-0.0027 |
-0.29% |
| 2024-03-22 |
014089 |
永赢稳健增强债券C |
0.9183 |
0.9183 |
0.9211 |
0.9211 |
-0.0028 |
-0.30% |
| 2024-03-21 |
014089 |
永赢稳健增强债券C |
0.9211 |
0.9211 |
0.9200 |
0.9200 |
0.0011 |
0.12% |
| 2024-03-20 |
014089 |
永赢稳健增强债券C |
0.9200 |
0.9200 |
0.9172 |
0.9172 |
0.0028 |
0.31% |
| 2024-03-19 |
014089 |
永赢稳健增强债券C |
0.9172 |
0.9172 |
0.9195 |
0.9195 |
-0.0023 |
-0.25% |
| 2024-03-18 |
014089 |
永赢稳健增强债券C |
0.9195 |
0.9195 |
0.9180 |
0.9180 |
0.0015 |
0.16% |
|
|
| 2024-03-15 |
014089 |
永赢稳健增强债券C |
0.9180 |
0.9180 |
0.9188 |
0.9188 |
-0.0008 |
-0.09% |
| 2024-03-14 |
014089 |
永赢稳健增强债券C |
0.9188 |
0.9188 |
0.9202 |
0.9202 |
-0.0014 |
-0.15% |
| 2024-03-13 |
014089 |
永赢稳健增强债券C |
0.9202 |
0.9202 |
0.9229 |
0.9229 |
-0.0027 |
-0.29% |
| 2024-03-12 |
014089 |
永赢稳健增强债券C |
0.9229 |
0.9229 |
0.9248 |
0.9248 |
-0.0019 |
-0.21% |
| 2024-03-11 |
014089 |
永赢稳健增强债券C |
0.9248 |
0.9248 |
0.9202 |
0.9202 |
0.0046 |
0.50% |
| 2024-03-08 |
014089 |
永赢稳健增强债券C |
0.9202 |
0.9202 |
0.9182 |
0.9182 |
0.0020 |
0.22% |
| 2024-03-07 |
014089 |
永赢稳健增强债券C |
0.9182 |
0.9182 |
0.9213 |
0.9213 |
-0.0031 |
-0.34% |
| 2024-03-06 |
014089 |
永赢稳健增强债券C |
0.9213 |
0.9213 |
0.9207 |
0.9207 |
0.0006 |
0.07% |
| 2024-03-05 |
014089 |
永赢稳健增强债券C |
0.9207 |
0.9207 |
0.9232 |
0.9232 |
-0.0025 |
-0.27% |
| 2024-03-04 |
014089 |
永赢稳健增强债券C |
0.9232 |
0.9232 |
0.9181 |
0.9181 |
0.0051 |
0.56% |
| 2024-03-01 |
014089 |
永赢稳健增强债券C |
0.9181 |
0.9181 |
0.9194 |
0.9194 |
-0.0013 |
-0.14% |
| 2024-02-29 |
014089 |
永赢稳健增强债券C |
0.9194 |
0.9194 |
0.9137 |
0.9137 |
0.0057 |
0.62% |
| 2024-02-28 |
014089 |
永赢稳健增强债券C |
0.9137 |
0.9137 |
0.9201 |
0.9201 |
-0.0064 |
-0.70% |
| 2024-02-27 |
014089 |
永赢稳健增强债券C |
0.9201 |
0.9201 |
0.9132 |
0.9132 |
0.0069 |
0.76% |
| 2024-02-26 |
014089 |
永赢稳健增强债券C |
0.9132 |
0.9132 |
0.9077 |
0.9077 |
0.0055 |
0.61% |
| 2024-02-23 |
014089 |
永赢稳健增强债券C |
0.9077 |
0.9077 |
0.9089 |
0.9089 |
-0.0012 |
-0.13% |
| 2024-02-22 |
014089 |
永赢稳健增强债券C |
0.9089 |
0.9089 |
0.9081 |
0.9081 |
0.0008 |
0.09% |
| 2024-02-21 |
014089 |
永赢稳健增强债券C |
0.9081 |
0.9081 |
0.9097 |
0.9097 |
-0.0016 |
-0.18% |
| 2024-02-20 |
014089 |
永赢稳健增强债券C |
0.9097 |
0.9097 |
0.9055 |
0.9055 |
0.0042 |
0.46% |
| 2024-02-19 |
014089 |
永赢稳健增强债券C |
0.9055 |
0.9055 |
0.8996 |
0.8996 |
0.0059 |
0.66% |
| 2024-02-08 |
014089 |
永赢稳健增强债券C |
0.8996 |
0.8996 |
0.8962 |
0.8962 |
0.0034 |
0.38% |
| 2024-02-07 |
014089 |
永赢稳健增强债券C |
0.8962 |
0.8962 |
0.8932 |
0.8932 |
0.0030 |
0.34% |
| 2024-02-06 |
014089 |
永赢稳健增强债券C |
0.8932 |
0.8932 |
0.8891 |
0.8891 |
0.0041 |
0.46% |
| 2024-02-05 |
014089 |
永赢稳健增强债券C |
0.8891 |
0.8891 |
0.8912 |
0.8912 |
-0.0021 |
-0.24% |
| 2024-02-02 |
014089 |
永赢稳健增强债券C |
0.8912 |
0.8912 |
0.8895 |
0.8895 |
0.0017 |
0.19% |
| 2024-02-01 |
014089 |
永赢稳健增强债券C |
0.8895 |
0.8895 |
0.8904 |
0.8904 |
-0.0009 |
-0.10% |
| 2024-01-31 |
014089 |
永赢稳健增强债券C |
0.8904 |
0.8904 |
0.8937 |
0.8937 |
-0.0033 |
-0.37% |
| 2024-01-30 |
014089 |
永赢稳健增强债券C |
0.8937 |
0.8937 |
0.9005 |
0.9005 |
-0.0068 |
-0.76% |
| 2024-01-29 |
014089 |
永赢稳健增强债券C |
0.9005 |
0.9005 |
0.9024 |
0.9024 |
-0.0019 |
-0.21% |
| 2024-01-26 |
014089 |
永赢稳健增强债券C |
0.9024 |
0.9024 |
0.9036 |
0.9036 |
-0.0012 |
-0.13% |
| 2024-01-25 |
014089 |
永赢稳健增强债券C |
0.9036 |
0.9036 |
0.9009 |
0.9009 |
0.0027 |
0.30% |
| 2024-01-24 |
014089 |
永赢稳健增强债券C |
0.9009 |
0.9009 |
0.8982 |
0.8982 |
0.0027 |
0.30% |
