永赢稳健增强债券C基金净值查询(014089)
今天最新净值
1.1606
-0.0045 -0.39%
2025-12-17
盘中实时估值(仅供参考)
1.1649
-0.0026 -0.2231%
- 累计净值：1.1606
- 成立日期：2021-12-28
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：304.1532亿
- 最近资产：126.09亿元
- 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1.73%
| 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 |
| 2025-12-17 |
014089 |
永赢稳健增强债券C |
1.1675 |
1.1675 |
1.1606 |
1.1606 |
0.0069 |
0.59% |
| 2025-12-16 |
014089 |
永赢稳健增强债券C |
1.1606 |
1.1606 |
1.1651 |
1.1651 |
-0.0045 |
-0.39% |
| 2025-12-15 |
014089 |
永赢稳健增强债券C |
1.1651 |
1.1651 |
1.1693 |
1.1693 |
-0.0042 |
-0.36% |
| 2025-12-12 |
014089 |
永赢稳健增强债券C |
1.1693 |
1.1693 |
1.1657 |
1.1657 |
0.0036 |
0.31% |
| 2025-12-11 |
014089 |
永赢稳健增强债券C |
1.1657 |
1.1657 |
1.1693 |
1.1693 |
-0.0036 |
-0.31% |
| 2025-12-10 |
014089 |
永赢稳健增强债券C |
1.1693 |
1.1693 |
1.1665 |
1.1665 |
0.0028 |
0.24% |
| 2025-12-09 |
014089 |
永赢稳健增强债券C |
1.1665 |
1.1665 |
1.1685 |
1.1685 |
-0.0020 |
-0.17% |
| 2025-12-08 |
014089 |
永赢稳健增强债券C |
1.1685 |
1.1685 |
1.1678 |
1.1678 |
0.0007 |
0.06% |
| 2025-12-05 |
014089 |
永赢稳健增强债券C |
1.1678 |
1.1678 |
1.1620 |
1.1620 |
0.0058 |
0.50% |
| 2025-12-04 |
014089 |
永赢稳健增强债券C |
1.1620 |
1.1620 |
1.1605 |
1.1605 |
0.0015 |
0.13% |
|
|
| 2025-12-03 |
014089 |
永赢稳健增强债券C |
1.1605 |
1.1605 |
1.1582 |
1.1582 |
0.0023 |
0.20% |
| 2025-12-02 |
014089 |
永赢稳健增强债券C |
1.1582 |
1.1582 |
1.1590 |
1.1590 |
-0.0008 |
-0.07% |
| 2025-12-01 |
014089 |
永赢稳健增强债券C |
1.1590 |
1.1590 |
1.1551 |
1.1551 |
0.0039 |
0.34% |
| 2025-11-28 |
014089 |
永赢稳健增强债券C |
1.1551 |
1.1551 |
1.1538 |
1.1538 |
0.0013 |
0.11% |
| 2025-11-27 |
014089 |
永赢稳健增强债券C |
1.1538 |
1.1538 |
1.1539 |
1.1539 |
-0.0001 |
-0.01% |
| 2025-11-26 |
014089 |
永赢稳健增强债券C |
1.1539 |
1.1539 |
1.1505 |
1.1505 |
0.0034 |
0.30% |
| 2025-11-25 |
014089 |
永赢稳健增强债券C |
1.1505 |
1.1505 |
1.1454 |
1.1454 |
0.0051 |
0.45% |
| 2025-11-24 |
014089 |
永赢稳健增强债券C |
1.1454 |
1.1454 |
1.1449 |
1.1449 |
0.0005 |
0.04% |
| 2025-11-21 |
014089 |
永赢稳健增强债券C |
1.1449 |
1.1449 |
1.1556 |
1.1556 |
-0.0107 |
-0.93% |
| 2025-11-20 |
014089 |
永赢稳健增强债券C |
1.1556 |
1.1556 |
1.1542 |
1.1542 |
0.0014 |
0.12% |
| 2025-11-19 |
014089 |
永赢稳健增强债券C |
1.1542 |
1.1542 |
1.1517 |
1.1517 |
0.0025 |
0.22% |
| 2025-11-18 |
014089 |
永赢稳健增强债券C |
1.1517 |
1.1517 |
1.1560 |
1.1560 |
-0.0043 |
-0.37% |
| 2025-11-17 |
014089 |
永赢稳健增强债券C |
1.1560 |
1.1560 |
1.1585 |
1.1585 |
-0.0025 |
-0.22% |
| 2025-11-14 |
014089 |
永赢稳健增强债券C |
1.1585 |
1.1585 |
1.1650 |
1.1650 |
-0.0065 |
-0.56% |
| 2025-11-13 |
014089 |
永赢稳健增强债券C |
1.1650 |
1.1650 |
1.1607 |
1.1607 |
0.0043 |
0.37% |
|
|
| 2025-11-12 |
014089 |
永赢稳健增强债券C |
1.1607 |
1.1607 |
1.1562 |
1.1562 |
0.0045 |
0.39% |
| 2025-11-11 |
014089 |
永赢稳健增强债券C |
1.1562 |
1.1562 |
1.1591 |
1.1591 |
-0.0029 |
-0.25% |
| 2025-11-10 |
014089 |
永赢稳健增强债券C |
1.1591 |
1.1591 |
1.1581 |
1.1581 |
0.0010 |
0.09% |
| 2025-11-07 |
014089 |
永赢稳健增强债券C |
1.1581 |
1.1581 |
1.1602 |
1.1602 |
-0.0021 |
-0.18% |
| 2025-11-06 |
014089 |
永赢稳健增强债券C |
1.1602 |
1.1602 |
1.1539 |
1.1539 |
0.0063 |
0.55% |
| 2025-11-05 |
014089 |
永赢稳健增强债券C |
1.1539 |
1.1539 |
1.1528 |
1.1528 |
0.0011 |
0.10% |
| 2025-11-04 |
014089 |
永赢稳健增强债券C |
1.1528 |
1.1528 |
1.1577 |
1.1577 |
-0.0049 |
-0.42% |
| 2025-11-03 |
014089 |
永赢稳健增强债券C |
1.1577 |
1.1577 |
1.1564 |
1.1564 |
0.0013 |
0.11% |
| 2025-10-31 |
014089 |
永赢稳健增强债券C |
1.1564 |
1.1564 |
1.1634 |
1.1634 |
-0.0070 |
-0.60% |
| 2025-10-30 |
014089 |
永赢稳健增强债券C |
1.1634 |
1.1634 |
1.1655 |
1.1655 |
-0.0021 |
-0.18% |
| 2025-10-29 |
014089 |
永赢稳健增强债券C |
1.1655 |
1.1655 |
1.1593 |
1.1593 |
0.0062 |
0.53% |
| 2025-10-28 |
014089 |
永赢稳健增强债券C |
1.1593 |
1.1593 |
1.1608 |
1.1608 |
-0.0015 |
-0.13% |
| 2025-10-27 |
014089 |
永赢稳健增强债券C |
1.1608 |
1.1608 |
1.1536 |
1.1536 |
0.0072 |
0.62% |
| 2025-10-24 |
014089 |
永赢稳健增强债券C |
1.1536 |
1.1536 |
1.1448 |
1.1448 |
0.0088 |
0.77% |
| 2025-10-23 |
014089 |
永赢稳健增强债券C |
1.1448 |
1.1448 |
1.1464 |
1.1464 |
-0.0016 |
-0.14% |
| 2025-10-22 |
014089 |
永赢稳健增强债券C |
1.1464 |
1.1464 |
1.1478 |
1.1478 |
-0.0014 |
-0.12% |
| 2025-10-21 |
014089 |
永赢稳健增强债券C |
1.1478 |
1.1478 |
1.1408 |
1.1408 |
0.0070 |
0.61% |
| 2025-10-20 |
014089 |
永赢稳健增强债券C |
1.1408 |
1.1408 |
1.1372 |
1.1372 |
0.0036 |
0.32% |
| 2025-10-17 |
014089 |
永赢稳健增强债券C |
1.1372 |
1.1372 |
1.1441 |
1.1441 |
-0.0069 |
-0.60% |
| 2025-10-16 |
014089 |
永赢稳健增强债券C |
1.1441 |
1.1441 |
1.1434 |
1.1434 |
0.0007 |
0.06% |
| 2025-10-15 |
014089 |
永赢稳健增强债券C |
1.1434 |
1.1434 |
1.1374 |
1.1374 |
0.0060 |
0.53% |
| 2025-10-14 |
014089 |
永赢稳健增强债券C |
1.1374 |
1.1374 |
1.1453 |
1.1453 |
-0.0079 |
-0.69% |
| 2025-10-13 |
014089 |
永赢稳健增强债券C |
1.1453 |
1.1453 |
1.1452 |
1.1452 |
0.0001 |
0.01% |
| 2025-10-10 |
014089 |
永赢稳健增强债券C |
1.1452 |
1.1452 |
1.1497 |
1.1497 |
-0.0045 |
-0.39% |
| 2025-10-09 |
014089 |
永赢稳健增强债券C |
1.1497 |
1.1497 |
1.1461 |
1.1461 |
0.0036 |
0.31% |
| 2025-09-30 |
014089 |
永赢稳健增强债券C |
1.1461 |
1.1461 |
1.1416 |
1.1416 |
0.0045 |
0.39% |
| 2025-09-29 |
014089 |
永赢稳健增强债券C |
1.1416 |
1.1416 |
1.1385 |
1.1385 |
0.0031 |
0.27% |
| 2025-09-26 |
014089 |
永赢稳健增强债券C |
1.1385 |
1.1385 |
1.1439 |
1.1439 |
-0.0054 |
-0.47% |
| 2025-09-25 |
014089 |
永赢稳健增强债券C |
1.1439 |
1.1439 |
1.1415 |
1.1415 |
0.0024 |
0.21% |
| 2025-09-24 |
014089 |
永赢稳健增强债券C |
1.1415 |
1.1415 |
1.1434 |
1.1434 |
-0.0019 |
-0.17% |
| 2025-09-23 |
014089 |
永赢稳健增强债券C |
1.1434 |
1.1434 |
1.1446 |
1.1446 |
-0.0012 |
-0.10% |
| 2025-09-22 |
014089 |
永赢稳健增强债券C |
1.1446 |
1.1446 |
1.1429 |
1.1429 |
0.0017 |
0.15% |
| 2025-09-19 |
014089 |
永赢稳健增强债券C |
1.1429 |
1.1429 |
1.1414 |
1.1414 |
0.0015 |
0.13% |
| 2025-09-18 |
014089 |
永赢稳健增强债券C |
1.1414 |
1.1414 |
1.1420 |
1.1420 |
-0.0006 |
-0.05% |
