永赢稳健增强债券C基金净值查询(014089)
今天最新净值
1.1808
-0.0006 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.1791
0.0030 0.2562%
2026-03-24 15:39:58
- 累计净值：1.1808
- 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：348.59亿
- 基金公司：永赢基金
- 基金经理：常远 高楠 余国豪
近一年,永赢稳健增强债券C(014089)基金累计收益率3.49%
| 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 |
| 2026-09-16 |
014089 |
永赢稳健增强债券C |
1.1839 |
1.1839 |
1.1808 |
1.1808 |
0.0031 |
0.26% |
| 2026-09-15 |
014089 |
永赢稳健增强债券C |
1.1808 |
1.1808 |
1.1814 |
1.1814 |
-0.0006 |
-0.05% |
| 2026-09-14 |
014089 |
永赢稳健增强债券C |
1.1814 |
1.1814 |
1.1853 |
1.1853 |
-0.0039 |
-0.33% |
| 2026-09-11 |
014089 |
永赢稳健增强债券C |
1.1853 |
1.1853 |
1.1905 |
1.1905 |
-0.0052 |
-0.44% |
| 2026-09-10 |
014089 |
永赢稳健增强债券C |
1.1905 |
1.1905 |
1.1924 |
1.1924 |
-0.0019 |
-0.16% |
| 2026-09-09 |
014089 |
永赢稳健增强债券C |
1.1924 |
1.1924 |
1.1919 |
1.1919 |
0.0005 |
0.04% |
| 2026-09-08 |
014089 |
永赢稳健增强债券C |
1.1919 |
1.1919 |
1.1901 |
1.1901 |
0.0018 |
0.15% |
| 2026-09-07 |
014089 |
永赢稳健增强债券C |
1.1901 |
1.1901 |
1.1883 |
1.1883 |
0.0018 |
0.15% |
| 2026-09-04 |
014089 |
永赢稳健增强债券C |
1.1883 |
1.1883 |
1.1909 |
1.1909 |
-0.0026 |
-0.22% |
| 2026-09-03 |
014089 |
永赢稳健增强债券C |
1.1909 |
1.1909 |
1.1886 |
1.1886 |
0.0023 |
0.19% |
|
|
| 2026-09-02 |
014089 |
永赢稳健增强债券C |
1.1886 |
1.1886 |
1.1927 |
1.1927 |
-0.0041 |
-0.34% |
| 2026-09-01 |
014089 |
永赢稳健增强债券C |
1.1927 |
1.1927 |
1.1941 |
1.1941 |
-0.0014 |
-0.12% |
| 2026-08-31 |
014089 |
永赢稳健增强债券C |
1.1941 |
1.1941 |
1.1933 |
1.1933 |
0.0008 |
0.07% |
| 2026-08-28 |
014089 |
永赢稳健增强债券C |
1.1933 |
1.1933 |
1.1958 |
1.1958 |
-0.0025 |
-0.21% |
| 2026-08-27 |
014089 |
永赢稳健增强债券C |
1.1958 |
1.1958 |
1.1916 |
1.1916 |
0.0042 |
0.35% |
| 2026-08-26 |
014089 |
永赢稳健增强债券C |
1.1916 |
1.1916 |
1.1893 |
1.1893 |
0.0023 |
0.19% |
| 2026-08-25 |
014089 |
永赢稳健增强债券C |
1.1893 |
1.1893 |
1.1911 |
1.1911 |
-0.0018 |
-0.15% |
| 2026-08-24 |
014089 |
永赢稳健增强债券C |
1.1911 |
1.1911 |
1.1971 |
1.1971 |
-0.0060 |
-0.50% |
| 2026-08-21 |
014089 |
永赢稳健增强债券C |
1.1971 |
1.1971 |
1.1950 |
1.1950 |
0.0021 |
0.18% |
| 2026-08-20 |
014089 |
永赢稳健增强债券C |
1.1950 |
1.1950 |
1.1937 |
1.1937 |
0.0013 |
0.11% |
| 2026-08-19 |
014089 |
永赢稳健增强债券C |
1.1937 |
1.1937 |
1.2038 |
1.2038 |
-0.0101 |
-0.84% |
| 2026-08-18 |
014089 |
永赢稳健增强债券C |
1.2038 |
1.2038 |
1.2036 |
1.2036 |
0.0002 |
0.02% |
| 2026-08-17 |
014089 |
永赢稳健增强债券C |
1.2036 |
1.2036 |
1.1954 |
1.1954 |
0.0082 |
0.69% |
| 2026-08-14 |
014089 |
永赢稳健增强债券C |
1.1954 |
1.1954 |
1.1950 |
1.1950 |
0.0004 |
0.03% |
| 2026-08-13 |
014089 |
永赢稳健增强债券C |
1.1950 |
1.1950 |
1.1959 |
1.1959 |
-0.0009 |
-0.08% |
|
|
| 2026-08-12 |
014089 |
永赢稳健增强债券C |
1.1959 |
1.1959 |
1.1937 |
1.1937 |
0.0022 |
0.18% |
| 2026-08-11 |
014089 |
永赢稳健增强债券C |
1.1937 |
1.1937 |
1.1962 |
1.1962 |
-0.0025 |
-0.21% |
| 2026-08-10 |
014089 |
永赢稳健增强债券C |
1.1962 |
1.1962 |
1.1965 |
1.1965 |
-0.0003 |
-0.03% |
| 2026-08-07 |
014089 |
永赢稳健增强债券C |
1.1965 |
1.1965 |
1.1930 |
1.1930 |
0.0035 |
0.29% |
| 2026-08-06 |
014089 |
永赢稳健增强债券C |
1.1930 |
1.1930 |
1.1902 |
1.1902 |
0.0028 |
0.24% |
| 2026-08-05 |
014089 |
永赢稳健增强债券C |
1.1902 |
1.1902 |
1.1848 |
1.1848 |
0.0054 |
0.46% |
| 2026-08-04 |
014089 |
永赢稳健增强债券C |
1.1848 |
1.1848 |
1.1774 |
1.1774 |
0.0074 |
0.63% |
| 2026-08-03 |
014089 |
永赢稳健增强债券C |
1.1774 |
1.1774 |
1.1839 |
1.1839 |
-0.0065 |
-0.55% |
| 2026-07-31 |
014089 |
永赢稳健增强债券C |
1.1839 |
1.1839 |
1.1777 |
1.1777 |
0.0062 |
0.53% |
| 2026-07-30 |
014089 |
永赢稳健增强债券C |
1.1777 |
1.1777 |
1.1831 |
1.1831 |
-0.0054 |
-0.46% |
| 2026-07-29 |
014089 |
永赢稳健增强债券C |
1.1831 |
1.1831 |
1.1822 |
1.1822 |
0.0009 |
0.08% |
| 2026-07-28 |
014089 |
永赢稳健增强债券C |
1.1822 |
1.1822 |
1.1933 |
1.1933 |
-0.0111 |
-0.93% |
| 2026-07-27 |
014089 |
永赢稳健增强债券C |
1.1933 |
1.1933 |
1.1922 |
1.1922 |
0.0011 |
0.09% |
| 2026-07-24 |
014089 |
永赢稳健增强债券C |
1.1922 |
1.1922 |
1.1964 |
1.1964 |
-0.0042 |
-0.35% |
| 2026-07-23 |
014089 |
永赢稳健增强债券C |
1.1964 |
1.1964 |
1.1963 |
1.1963 |
0.0001 |
0.01% |
| 2026-07-22 |
014089 |
永赢稳健增强债券C |
1.1963 |
1.1963 |
1.1946 |
1.1946 |
0.0017 |
0.14% |
| 2026-07-21 |
014089 |
永赢稳健增强债券C |
1.1946 |
1.1946 |
1.1819 |
1.1819 |
0.0127 |
1.07% |
| 2026-07-20 |
014089 |
永赢稳健增强债券C |
1.1819 |
1.1819 |
1.1822 |
1.1822 |
-0.0003 |
-0.03% |
| 2026-07-17 |
014089 |
永赢稳健增强债券C |
1.1822 |
1.1822 |
1.1982 |
1.1982 |
-0.0160 |
-1.34% |
| 2026-07-16 |
014089 |
永赢稳健增强债券C |
1.1982 |
1.1982 |
1.2059 |
1.2059 |
-0.0077 |
-0.64% |
| 2026-07-15 |
014089 |
永赢稳健增强债券C |
1.2059 |
1.2059 |
1.2096 |
1.2096 |
-0.0037 |
-0.31% |
| 2026-07-14 |
014089 |
永赢稳健增强债券C |
1.2096 |
1.2096 |
1.2013 |
1.2013 |
0.0083 |
0.69% |
| 2026-07-13 |
014089 |
永赢稳健增强债券C |
1.2013 |
1.2013 |
1.2098 |
1.2098 |
-0.0085 |
-0.70% |
| 2026-07-10 |
014089 |
永赢稳健增强债券C |
1.2098 |
1.2098 |
1.2200 |
1.2200 |
-0.0102 |
-0.84% |
| 2026-07-09 |
014089 |
永赢稳健增强债券C |
1.2200 |
1.2200 |
1.2106 |
1.2106 |
0.0094 |
0.78% |
| 2026-07-08 |
014089 |
永赢稳健增强债券C |
1.2106 |
1.2106 |
1.2124 |
1.2124 |
-0.0018 |
-0.15% |
| 2026-07-07 |
014089 |
永赢稳健增强债券C |
1.2124 |
1.2124 |
1.2182 |
1.2182 |
-0.0058 |
-0.48% |
| 2026-07-06 |
014089 |
永赢稳健增强债券C |
1.2182 |
1.2182 |
1.2216 |
1.2216 |
-0.0034 |
-0.28% |
| 2026-07-03 |
014089 |
永赢稳健增强债券C |
1.2216 |
1.2216 |
1.2179 |
1.2179 |
0.0037 |
0.30% |
| 2026-07-02 |
014089 |
永赢稳健增强债券C |
1.2179 |
1.2179 |
1.2303 |
1.2303 |
-0.0124 |
-1.01% |
| 2026-07-01 |
014089 |
永赢稳健增强债券C |
1.2303 |
1.2303 |
1.2315 |
1.2315 |
-0.0012 |
-0.10% |
| 2026-06-30 |
014089 |
永赢稳健增强债券C |
1.2315 |
1.2315 |
1.2290 |
1.2290 |
0.0025 |
0.20% |
| 2026-06-29 |
014089 |
永赢稳健增强债券C |
1.2290 |
1.2290 |
1.2245 |
1.2245 |
0.0045 |
0.37% |
| 2026-06-26 |
014089 |
永赢稳健增强债券C |
1.2245 |
1.2245 |
1.2311 |
1.2311 |
-0.0066 |
-0.54% |
| 2026-06-25 |
014089 |
永赢稳健增强债券C |
1.2311 |
1.2311 |
1.2283 |
1.2283 |
0.0028 |
0.23% |
| 2026-06-24 |
014089 |
永赢稳健增强债券C |
1.2283 |
1.2283 |
1.2242 |
1.2242 |
0.0041 |
0.33% |
| 2026-06-23 |
014089 |
永赢稳健增强债券C |
1.2242 |
1.2242 |
1.2344 |
1.2344 |
-0.0102 |
-0.83% |
| 2026-06-22 |
014089 |
永赢稳健增强债券C |
1.2344 |
1.2344 |
1.2266 |
1.2266 |
0.0078 |
0.64% |
| 2026-06-18 |
014089 |
永赢稳健增强债券C |
1.2266 |
1.2266 |
1.2220 |
1.2220 |
0.0046 |
0.38% |
| 2026-06-17 |
014089 |
永赢稳健增强债券C |
1.2220 |
1.2220 |
1.2156 |
1.2156 |
0.0064 |
0.53% |
| 2026-06-16 |
014089 |
永赢稳健增强债券C |
1.2156 |
1.2156 |
1.2182 |
1.2182 |
-0.0026 |
-0.21% |
| 2026-06-15 |
014089 |
永赢稳健增强债券C |
1.2182 |
1.2182 |
1.2065 |
1.2065 |
0.0117 |
0.97% |
| 2026-06-12 |
014089 |
永赢稳健增强债券C |
1.2065 |
1.2065 |
1.2006 |
1.2006 |
0.0059 |
0.49% |
| 2026-06-11 |
014089 |
永赢稳健增强债券C |
1.2006 |
1.2006 |
1.2004 |
1.2004 |
0.0002 |
0.02% |
| 2026-06-10 |
014089 |
永赢稳健增强债券C |
1.2004 |
1.2004 |
1.2061 |
1.2061 |
-0.0057 |
-0.47% |
| 2026-06-09 |
014089 |
永赢稳健增强债券C |
1.2061 |
1.2061 |
1.2022 |
1.2022 |
0.0039 |
0.32% |
| 2026-06-08 |
014089 |
永赢稳健增强债券C |
1.2022 |
1.2022 |
1.2105 |
1.2105 |
-0.0083 |
-0.69% |
| 2026-06-05 |
014089 |
永赢稳健增强债券C |
1.2105 |
1.2105 |
1.2233 |
1.2233 |
-0.0128 |
-1.05% |
| 2026-06-04 |
014089 |
永赢稳健增强债券C |
1.2233 |
1.2233 |
1.2245 |
1.2245 |
-0.0012 |
-0.10% |
| 2026-06-03 |
014089 |
永赢稳健增强债券C |
1.2245 |
1.2245 |
1.2227 |
1.2227 |
0.0018 |
0.15% |
| 2026-06-02 |
014089 |
永赢稳健增强债券C |
1.2227 |
1.2227 |
1.2168 |
1.2168 |
0.0059 |
0.48% |
| 2026-06-01 |
014089 |
永赢稳健增强债券C |
1.2168 |
1.2168 |
1.2150 |
1.2150 |
0.0018 |
0.15% |
| 2026-05-29 |
014089 |
永赢稳健增强债券C |
1.2150 |
1.2150 |
1.2169 |
1.2169 |
-0.0019 |
-0.16% |
| 2026-05-28 |
014089 |
永赢稳健增强债券C |
1.2169 |
1.2169 |
1.2151 |
1.2151 |
0.0018 |
0.15% |
| 2026-05-27 |
014089 |
永赢稳健增强债券C |
1.2151 |
1.2151 |
1.2163 |
1.2163 |
-0.0012 |
-0.10% |
| 2026-05-26 |
014089 |
永赢稳健增强债券C |
1.2163 |
1.2163 |
1.2129 |
1.2129 |
0.0034 |
0.28% |
| 2026-05-25 |
014089 |
永赢稳健增强债券C |
1.2129 |
1.2129 |
1.2076 |
1.2076 |
0.0053 |
0.44% |
| 2026-05-22 |
014089 |
永赢稳健增强债券C |
1.2076 |
1.2076 |
1.2019 |
1.2019 |
0.0057 |
0.47% |
| 2026-05-21 |
014089 |
永赢稳健增强债券C |
1.2019 |
1.2019 |
1.2089 |
1.2089 |
-0.0070 |
-0.58% |
| 2026-05-20 |
014089 |
永赢稳健增强债券C |
1.2089 |
1.2089 |
1.2064 |
1.2064 |
0.0025 |
0.21% |
| 2026-05-19 |
014089 |
永赢稳健增强债券C |
1.2064 |
1.2064 |
1.2057 |
1.2057 |
0.0007 |
0.06% |
| 2026-05-18 |
014089 |
永赢稳健增强债券C |
1.2057 |
1.2057 |
1.2076 |
1.2076 |
-0.0019 |
-0.16% |
| 2026-05-15 |
014089 |
永赢稳健增强债券C |
1.2076 |
1.2076 |
1.2167 |
1.2167 |
-0.0091 |
-0.75% |
| 2026-05-14 |
014089 |
永赢稳健增强债券C |
1.2167 |
1.2167 |
1.2228 |
1.2228 |
-0.0061 |
-0.50% |
| 2026-05-13 |
014089 |
永赢稳健增强债券C |
1.2228 |
1.2228 |
1.2147 |
1.2147 |
0.0081 |
0.67% |
| 2026-05-12 |
014089 |
永赢稳健增强债券C |
1.2147 |
1.2147 |
1.2127 |
1.2127 |
0.0020 |
0.16% |
| 2026-05-11 |
014089 |
永赢稳健增强债券C |
1.2127 |
1.2127 |
1.2059 |
1.2059 |
0.0068 |
0.56% |
| 2026-05-08 |
014089 |
永赢稳健增强债券C |
1.2059 |
1.2059 |
1.2062 |
1.2062 |
-0.0003 |
-0.02% |
| 2026-04-30 |
014089 |
永赢稳健增强债券C |
1.1938 |
1.1938 |
1.1979 |
1.1979 |
-0.0041 |
-0.34% |
| 2026-04-29 |
014089 |
永赢稳健增强债券C |
1.1979 |
1.1979 |
1.1955 |
1.1955 |
0.0024 |
0.20% |
| 2026-04-28 |
014089 |
永赢稳健增强债券C |
1.1955 |
1.1955 |
1.1996 |
1.1996 |
-0.0041 |
-0.34% |
| 2026-04-27 |
014089 |
永赢稳健增强债券C |
1.1996 |
1.1996 |
1.2054 |
1.2054 |
-0.0058 |
-0.48% |
| 2026-04-24 |
014089 |
永赢稳健增强债券C |
1.2054 |
1.2054 |
1.2105 |
1.2105 |
-0.0051 |
-0.42% |
| 2026-04-23 |
014089 |
永赢稳健增强债券C |
1.2105 |
1.2105 |
1.2175 |
1.2175 |
-0.0070 |
-0.57% |
| 2026-04-22 |
014089 |
永赢稳健增强债券C |
1.2175 |
1.2175 |
1.2091 |
1.2091 |
0.0084 |
0.69% |
| 2026-04-21 |
014089 |
永赢稳健增强债券C |
1.2091 |
1.2091 |
1.2074 |
1.2074 |
0.0017 |
0.14% |
| 2026-04-20 |
014089 |
永赢稳健增强债券C |
1.2074 |
1.2074 |
1.2090 |
1.2090 |
-0.0016 |
-0.13% |
| 2026-04-17 |
014089 |
永赢稳健增强债券C |
1.2090 |
1.2090 |
1.2046 |
1.2046 |
0.0044 |
0.37% |
| 2026-04-16 |
014089 |
永赢稳健增强债券C |
1.2046 |
1.2046 |
1.1948 |
1.1948 |
0.0098 |
0.82% |
| 2026-04-15 |
014089 |
永赢稳健增强债券C |
1.1948 |
1.1948 |
1.1960 |
1.1960 |
-0.0012 |
-0.10% |
| 2026-04-14 |
014089 |
永赢稳健增强债券C |
1.1960 |
1.1960 |
1.1905 |
1.1905 |
0.0055 |
0.46% |
| 2026-04-13 |
014089 |
永赢稳健增强债券C |
1.1905 |
1.1905 |
1.1917 |
1.1917 |
-0.0012 |
-0.10% |
| 2026-04-10 |
014089 |
永赢稳健增强债券C |
1.1917 |
1.1917 |
1.1861 |
1.1861 |
0.0056 |
0.47% |
| 2026-04-09 |
014089 |
永赢稳健增强债券C |
1.1861 |
1.1861 |
1.1866 |
1.1866 |
-0.0005 |
-0.04% |
| 2026-04-08 |
014089 |
永赢稳健增强债券C |
1.1866 |
1.1866 |
1.1709 |
1.1709 |
0.0157 |
1.34% |
| 2026-04-07 |
014089 |
永赢稳健增强债券C |
1.1709 |
1.1709 |
1.1678 |
1.1678 |
0.0031 |
0.27% |
| 2026-04-03 |
014089 |
永赢稳健增强债券C |
1.1678 |
1.1678 |
1.1676 |
1.1676 |
0.0002 |
0.02% |
| 2026-04-02 |
014089 |
永赢稳健增强债券C |
1.1676 |
1.1676 |
1.1727 |
1.1727 |
-0.0051 |
-0.43% |
| 2026-04-01 |
014089 |
永赢稳健增强债券C |
1.1727 |
1.1727 |
1.1616 |
1.1616 |
0.0111 |
0.96% |
| 2026-03-31 |
014089 |
永赢稳健增强债券C |
1.1616 |
1.1616 |
1.1694 |
1.1694 |
-0.0078 |
-0.67% |
| 2026-03-30 |
014089 |
永赢稳健增强债券C |
1.1694 |
1.1694 |
1.1670 |
1.1670 |
0.0024 |
0.21% |
| 2026-03-27 |
014089 |
永赢稳健增强债券C |
1.1670 |
1.1670 |
1.1660 |
1.1660 |
0.0010 |
0.09% |
| 2026-03-26 |
014089 |
永赢稳健增强债券C |
1.1660 |
1.1660 |
1.1714 |
1.1714 |
-0.0054 |
-0.46% |
| 2026-03-25 |
014089 |
永赢稳健增强债券C |
1.1714 |
1.1714 |
1.1661 |
1.1661 |
0.0053 |
0.45% |
| 2026-03-24 |
014089 |
永赢稳健增强债券C |
1.1661 |
1.1661 |
1.1589 |
1.1589 |
0.0072 |
0.62% |
| 2026-03-23 |
014089 |
永赢稳健增强债券C |
1.1589 |
1.1589 |
1.1702 |
1.1702 |
-0.0113 |
-0.97% |
| 2026-03-20 |
014089 |
永赢稳健增强债券C |
1.1702 |
1.1702 |
1.1715 |
1.1715 |
-0.0013 |
-0.11% |
| 2026-03-19 |
014089 |
永赢稳健增强债券C |
1.1715 |
1.1715 |
1.1812 |
1.1812 |
-0.0097 |
-0.82% |
| 2026-03-18 |
014089 |
永赢稳健增强债券C |
1.1812 |
1.1812 |
1.1761 |
1.1761 |
0.0051 |
0.43% |
| 2026-03-17 |
014089 |
永赢稳健增强债券C |
1.1761 |
1.1761 |
1.1800 |
1.1800 |
-0.0039 |
-0.33% |
| 2026-03-16 |
014089 |
永赢稳健增强债券C |
1.1800 |
1.1800 |
1.1797 |
1.1797 |
0.0003 |
0.03% |
| 2026-03-13 |
014089 |
永赢稳健增强债券C |
1.1797 |
1.1797 |
1.1832 |
1.1832 |
-0.0035 |
-0.30% |
| 2026-03-12 |
014089 |
永赢稳健增强债券C |
1.1832 |
1.1832 |
1.1853 |
1.1853 |
-0.0021 |
-0.18% |
| 2026-03-11 |
014089 |
永赢稳健增强债券C |
1.1853 |
1.1853 |
1.1856 |
1.1856 |
-0.0003 |
-0.03% |
| 2026-03-10 |
014089 |
永赢稳健增强债券C |
1.1856 |
1.1856 |
1.1819 |
1.1819 |
0.0037 |
0.31% |
| 2026-03-09 |
014089 |
永赢稳健增强债券C |
1.1819 |
1.1819 |
1.1884 |
1.1884 |
-0.0065 |
-0.55% |
| 2026-03-06 |
014089 |
永赢稳健增强债券C |
1.1884 |
1.1884 |
1.1887 |
1.1887 |
-0.0003 |
-0.03% |
| 2026-03-05 |
014089 |
永赢稳健增强债券C |
1.1887 |
1.1887 |
1.1874 |
1.1874 |
0.0013 |
0.11% |
| 2026-03-04 |
014089 |
永赢稳健增强债券C |
1.1874 |
1.1874 |
1.1877 |
1.1877 |
-0.0003 |
-0.03% |
| 2026-03-03 |
014089 |
永赢稳健增强债券C |
1.1877 |
1.1877 |
1.1963 |
1.1963 |
-0.0086 |
-0.72% |
| 2026-03-02 |
014089 |
永赢稳健增强债券C |
1.1963 |
1.1963 |
1.1923 |
1.1923 |
0.0040 |
0.34% |
| 2026-02-27 |
014089 |
永赢稳健增强债券C |
1.1923 |
1.1923 |
1.1921 |
1.1921 |
0.0002 |
0.02% |
| 2026-02-26 |
014089 |
永赢稳健增强债券C |
1.1921 |
1.1921 |
1.1933 |
1.1933 |
-0.0012 |
-0.10% |
| 2026-02-25 |
014089 |
永赢稳健增强债券C |
1.1933 |
1.1933 |
1.1911 |
1.1911 |
0.0022 |
0.18% |
| 2026-02-24 |
014089 |
永赢稳健增强债券C |
1.1911 |
1.1911 |
1.1865 |
1.1865 |
0.0046 |
0.39% |
| 2026-02-13 |
014089 |
永赢稳健增强债券C |
1.1865 |
1.1865 |
1.1911 |
1.1911 |
-0.0046 |
-0.39% |
| 2026-02-12 |
014089 |
永赢稳健增强债券C |
1.1911 |
1.1911 |
1.1890 |
1.1890 |
0.0021 |
0.18% |
| 2026-02-11 |
014089 |
永赢稳健增强债券C |
1.1890 |
1.1890 |
1.1886 |
1.1886 |
0.0004 |
0.03% |
| 2026-02-10 |
014089 |
永赢稳健增强债券C |
1.1886 |
1.1886 |
1.1876 |
1.1876 |
0.0010 |
0.08% |
| 2026-02-09 |
014089 |
永赢稳健增强债券C |
1.1876 |
1.1876 |
1.1825 |
1.1825 |
0.0051 |
0.43% |
| 2026-02-06 |
014089 |
永赢稳健增强债券C |
1.1825 |
1.1825 |
1.1845 |
1.1845 |
-0.0020 |
-0.17% |
| 2026-02-05 |
014089 |
永赢稳健增强债券C |
1.1845 |
1.1845 |
1.1893 |
1.1893 |
-0.0048 |
-0.40% |
| 2026-02-04 |
014089 |
永赢稳健增强债券C |
1.1893 |
1.1893 |
1.1887 |
1.1887 |
0.0006 |
0.05% |
| 2026-02-03 |
014089 |
永赢稳健增强债券C |
1.1887 |
1.1887 |
1.1830 |
1.1830 |
0.0057 |
0.48% |
| 2026-02-02 |
014089 |
永赢稳健增强债券C |
1.1830 |
1.1830 |
1.1962 |
1.1962 |
-0.0132 |
-1.10% |
| 2026-01-30 |
014089 |
永赢稳健增强债券C |
1.1962 |
1.1962 |
1.2014 |
1.2014 |
-0.0052 |
-0.43% |
| 2026-01-29 |
014089 |
永赢稳健增强债券C |
1.2014 |
1.2014 |
1.2045 |
1.2045 |
-0.0031 |
-0.26% |
| 2026-01-28 |
014089 |
永赢稳健增强债券C |
1.2045 |
1.2045 |
1.1961 |
1.1961 |
0.0084 |
0.70% |
| 2026-01-27 |
014089 |
永赢稳健增强债券C |
1.1961 |
1.1961 |
1.1947 |
1.1947 |
0.0014 |
0.12% |
| 2026-01-26 |
014089 |
永赢稳健增强债券C |
1.1947 |
1.1947 |
1.1921 |
1.1921 |
0.0026 |
0.22% |
| 2026-01-23 |
014089 |
永赢稳健增强债券C |
1.1921 |
1.1921 |
1.1902 |
1.1902 |
0.0019 |
0.16% |
| 2026-01-22 |
014089 |
永赢稳健增强债券C |
1.1902 |
1.1902 |
1.1898 |
1.1898 |
0.0004 |
0.03% |
| 2026-01-21 |
014089 |
永赢稳健增强债券C |
1.1898 |
1.1898 |
1.1891 |
1.1891 |
0.0007 |
0.06% |
| 2026-01-20 |
014089 |
永赢稳健增强债券C |
1.1891 |
1.1891 |
1.1898 |
1.1898 |
-0.0007 |
-0.06% |
| 2026-01-19 |
014089 |
永赢稳健增强债券C |
1.1898 |
1.1898 |
1.1882 |
1.1882 |
0.0016 |
0.13% |
| 2026-01-16 |
014089 |
永赢稳健增强债券C |
1.1882 |
1.1882 |
1.1879 |
1.1879 |
0.0003 |
0.03% |
| 2026-01-15 |
014089 |
永赢稳健增强债券C |
1.1879 |
1.1879 |
1.1841 |
1.1841 |
0.0038 |
0.32% |
| 2026-01-14 |
014089 |
永赢稳健增强债券C |
1.1841 |
1.1841 |
1.1829 |
1.1829 |
0.0012 |
0.10% |
| 2026-01-13 |
014089 |
永赢稳健增强债券C |
1.1829 |
1.1829 |
1.1827 |
1.1827 |
0.0002 |
0.02% |
| 2026-01-12 |
014089 |
永赢稳健增强债券C |
1.1827 |
1.1827 |
1.1809 |
1.1809 |
0.0018 |
0.15% |
| 2026-01-09 |
014089 |
永赢稳健增强债券C |
1.1809 |
1.1809 |
1.1787 |
1.1787 |
0.0022 |
0.19% |
| 2026-01-08 |
014089 |
永赢稳健增强债券C |
1.1787 |
1.1787 |
1.1821 |
1.1821 |
-0.0034 |
-0.29% |
| 2026-01-07 |
014089 |
永赢稳健增强债券C |
1.1821 |
1.1821 |
1.1801 |
1.1801 |
0.0020 |
0.17% |
| 2026-01-06 |
014089 |
永赢稳健增强债券C |
1.1801 |
1.1801 |
1.1768 |
1.1768 |
0.0033 |
0.28% |
| 2026-01-05 |
014089 |
永赢稳健增强债券C |
1.1768 |
1.1768 |
1.1712 |
1.1712 |
0.0056 |
0.48% |
| 2025-12-31 |
014089 |
永赢稳健增强债券C |
1.1712 |
1.1712 |
1.1722 |
1.1722 |
-0.0010 |
-0.09% |
| 2025-12-30 |
014089 |
永赢稳健增强债券C |
1.1722 |
1.1722 |
1.1703 |
1.1703 |
0.0019 |
0.16% |
| 2025-12-29 |
014089 |
永赢稳健增强债券C |
1.1703 |
1.1703 |
1.1733 |
1.1733 |
-0.0030 |
-0.26% |
| 2025-12-26 |
014089 |
永赢稳健增强债券C |
1.1733 |
1.1733 |
1.1718 |
1.1718 |
0.0015 |
0.13% |
| 2025-12-25 |
014089 |
永赢稳健增强债券C |
1.1718 |
1.1718 |
1.1725 |
1.1725 |
-0.0007 |
-0.06% |
| 2025-12-24 |
014089 |
永赢稳健增强债券C |
1.1725 |
1.1725 |
1.1718 |
1.1718 |
0.0007 |
0.06% |
| 2025-12-23 |
014089 |
永赢稳健增强债券C |
1.1718 |
1.1718 |
1.1722 |
1.1722 |
-0.0004 |
-0.03% |
| 2025-12-22 |
014089 |
永赢稳健增强债券C |
1.1722 |
1.1722 |
1.1694 |
1.1694 |
0.0028 |
0.24% |
| 2025-12-19 |
014089 |
永赢稳健增强债券C |
1.1694 |
1.1694 |
1.1664 |
1.1664 |
0.0030 |
0.26% |
| 2025-12-18 |
014089 |
永赢稳健增强债券C |
1.1664 |
1.1664 |
1.1675 |
1.1675 |
-0.0011 |
-0.09% |
| 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% |
