永赢优选增强债券A基金净值查询(025962)
今天最新净值
1.0583
-0.0012 -0.11%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0583
- 成立日期：2025-12-03
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.24亿元
- 基金公司：永赢基金
- 基金经理：李文宾 余国豪
近一季,永赢优选增强债券A(025962)基金累计收益率-2.07%
| 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 |
| 2026-09-15 |
025962 |
永赢优选增强债券A |
1.0601 |
1.0601 |
1.0583 |
1.0583 |
0.0018 |
0.17% |
| 2026-09-14 |
025962 |
永赢优选增强债券A |
1.0583 |
1.0583 |
1.0595 |
1.0595 |
-0.0012 |
-0.11% |
| 2026-09-11 |
025962 |
永赢优选增强债券A |
1.0595 |
1.0595 |
1.0625 |
1.0625 |
-0.0030 |
-0.28% |
| 2026-09-10 |
025962 |
永赢优选增强债券A |
1.0625 |
1.0625 |
1.0634 |
1.0634 |
-0.0009 |
-0.08% |
| 2026-09-09 |
025962 |
永赢优选增强债券A |
1.0634 |
1.0634 |
1.0610 |
1.0610 |
0.0024 |
0.23% |
| 2026-09-08 |
025962 |
永赢优选增强债券A |
1.0610 |
1.0610 |
1.0628 |
1.0628 |
-0.0018 |
-0.17% |
| 2026-09-07 |
025962 |
永赢优选增强债券A |
1.0628 |
1.0628 |
1.0579 |
1.0579 |
0.0049 |
0.46% |
| 2026-09-04 |
025962 |
永赢优选增强债券A |
1.0579 |
1.0579 |
1.0593 |
1.0593 |
-0.0014 |
-0.13% |
| 2026-09-03 |
025962 |
永赢优选增强债券A |
1.0593 |
1.0593 |
1.0582 |
1.0582 |
0.0011 |
0.10% |
| 2026-09-02 |
025962 |
永赢优选增强债券A |
1.0582 |
1.0582 |
1.0602 |
1.0602 |
-0.0020 |
-0.19% |
|
|
| 2026-09-01 |
025962 |
永赢优选增强债券A |
1.0602 |
1.0602 |
1.0677 |
1.0677 |
-0.0075 |
-0.70% |
| 2026-08-31 |
025962 |
永赢优选增强债券A |
1.0677 |
1.0677 |
1.0649 |
1.0649 |
0.0028 |
0.26% |
| 2026-08-28 |
025962 |
永赢优选增强债券A |
1.0649 |
1.0649 |
1.0677 |
1.0677 |
-0.0028 |
-0.26% |
| 2026-08-27 |
025962 |
永赢优选增强债券A |
1.0677 |
1.0677 |
1.0568 |
1.0568 |
0.0109 |
1.03% |
| 2026-08-26 |
025962 |
永赢优选增强债券A |
1.0568 |
1.0568 |
1.0560 |
1.0560 |
0.0008 |
0.08% |
| 2026-08-25 |
025962 |
永赢优选增强债券A |
1.0560 |
1.0560 |
1.0538 |
1.0538 |
0.0022 |
0.21% |
| 2026-08-24 |
025962 |
永赢优选增强债券A |
1.0538 |
1.0538 |
1.0599 |
1.0599 |
-0.0061 |
-0.58% |
| 2026-08-21 |
025962 |
永赢优选增强债券A |
1.0599 |
1.0599 |
1.0578 |
1.0578 |
0.0021 |
0.20% |
| 2026-08-20 |
025962 |
永赢优选增强债券A |
1.0578 |
1.0578 |
1.0566 |
1.0566 |
0.0012 |
0.11% |
| 2026-08-19 |
025962 |
永赢优选增强债券A |
1.0566 |
1.0566 |
1.0714 |
1.0714 |
-0.0148 |
-1.38% |
| 2026-08-18 |
025962 |
永赢优选增强债券A |
1.0714 |
1.0714 |
1.0742 |
1.0742 |
-0.0028 |
-0.26% |
| 2026-08-17 |
025962 |
永赢优选增强债券A |
1.0742 |
1.0742 |
1.0670 |
1.0670 |
0.0072 |
0.67% |
| 2026-08-14 |
025962 |
永赢优选增强债券A |
1.0670 |
1.0670 |
1.0655 |
1.0655 |
0.0015 |
0.14% |
| 2026-08-13 |
025962 |
永赢优选增强债券A |
1.0655 |
1.0655 |
1.0665 |
1.0665 |
-0.0010 |
-0.09% |
| 2026-08-12 |
025962 |
永赢优选增强债券A |
1.0665 |
1.0665 |
1.0631 |
1.0631 |
0.0034 |
0.32% |
|
|
| 2026-08-11 |
025962 |
永赢优选增强债券A |
1.0631 |
1.0631 |
1.0650 |
1.0650 |
-0.0019 |
-0.18% |
| 2026-08-10 |
025962 |
永赢优选增强债券A |
1.0650 |
1.0650 |
1.0663 |
1.0663 |
-0.0013 |
-0.12% |
| 2026-08-07 |
025962 |
永赢优选增强债券A |
1.0663 |
1.0663 |
1.0580 |
1.0580 |
0.0083 |
0.78% |
| 2026-08-06 |
025962 |
永赢优选增强债券A |
1.0580 |
1.0580 |
1.0533 |
1.0533 |
0.0047 |
0.45% |
| 2026-08-05 |
025962 |
永赢优选增强债券A |
1.0533 |
1.0533 |
1.0444 |
1.0444 |
0.0089 |
0.85% |
| 2026-08-04 |
025962 |
永赢优选增强债券A |
1.0444 |
1.0444 |
1.0368 |
1.0368 |
0.0076 |
0.73% |
| 2026-08-03 |
025962 |
永赢优选增强债券A |
1.0368 |
1.0368 |
1.0421 |
1.0421 |
-0.0053 |
-0.51% |
| 2026-07-31 |
025962 |
永赢优选增强债券A |
1.0421 |
1.0421 |
1.0375 |
1.0375 |
0.0046 |
0.44% |
| 2026-07-30 |
025962 |
永赢优选增强债券A |
1.0375 |
1.0375 |
1.0439 |
1.0439 |
-0.0064 |
-0.61% |
| 2026-07-29 |
025962 |
永赢优选增强债券A |
1.0439 |
1.0439 |
1.0441 |
1.0441 |
-0.0002 |
-0.02% |
| 2026-07-28 |
025962 |
永赢优选增强债券A |
1.0441 |
1.0441 |
1.0551 |
1.0551 |
-0.0110 |
-1.04% |
| 2026-07-27 |
025962 |
永赢优选增强债券A |
1.0551 |
1.0551 |
1.0507 |
1.0507 |
0.0044 |
0.42% |
| 2026-07-24 |
025962 |
永赢优选增强债券A |
1.0507 |
1.0507 |
1.0568 |
1.0568 |
-0.0061 |
-0.58% |
| 2026-07-23 |
025962 |
永赢优选增强债券A |
1.0568 |
1.0568 |
1.0555 |
1.0555 |
0.0013 |
0.12% |
| 2026-07-22 |
025962 |
永赢优选增强债券A |
1.0555 |
1.0555 |
1.0587 |
1.0587 |
-0.0032 |
-0.30% |
| 2026-07-21 |
025962 |
永赢优选增强债券A |
1.0587 |
1.0587 |
1.0483 |
1.0483 |
0.0104 |
0.99% |
| 2026-07-20 |
025962 |
永赢优选增强债券A |
1.0483 |
1.0483 |
1.0501 |
1.0501 |
-0.0018 |
-0.17% |
| 2026-07-17 |
025962 |
永赢优选增强债券A |
1.0501 |
1.0501 |
1.0653 |
1.0653 |
-0.0152 |
-1.43% |
| 2026-07-16 |
025962 |
永赢优选增强债券A |
1.0653 |
1.0653 |
1.0739 |
1.0739 |
-0.0086 |
-0.80% |
| 2026-07-15 |
025962 |
永赢优选增强债券A |
1.0739 |
1.0739 |
1.0752 |
1.0752 |
-0.0013 |
-0.12% |
| 2026-07-14 |
025962 |
永赢优选增强债券A |
1.0752 |
1.0752 |
1.0656 |
1.0656 |
0.0096 |
0.90% |
| 2026-07-13 |
025962 |
永赢优选增强债券A |
1.0656 |
1.0656 |
1.0761 |
1.0761 |
-0.0105 |
-0.98% |
| 2026-07-10 |
025962 |
永赢优选增强债券A |
1.0761 |
1.0761 |
1.0828 |
1.0828 |
-0.0067 |
-0.62% |
| 2026-07-09 |
025962 |
永赢优选增强债券A |
1.0828 |
1.0828 |
1.0789 |
1.0789 |
0.0039 |
0.36% |
| 2026-07-08 |
025962 |
永赢优选增强债券A |
1.0789 |
1.0789 |
1.0820 |
1.0820 |
-0.0031 |
-0.29% |
| 2026-07-07 |
025962 |
永赢优选增强债券A |
1.0820 |
1.0820 |
1.0884 |
1.0884 |
-0.0064 |
-0.59% |
| 2026-07-06 |
025962 |
永赢优选增强债券A |
1.0884 |
1.0884 |
1.0929 |
1.0929 |
-0.0045 |
-0.41% |
| 2026-07-03 |
025962 |
永赢优选增强债券A |
1.0929 |
1.0929 |
1.0896 |
1.0896 |
0.0033 |
0.30% |
| 2026-07-02 |
025962 |
永赢优选增强债券A |
1.0896 |
1.0896 |
1.0979 |
1.0979 |
-0.0083 |
-0.76% |
| 2026-07-01 |
025962 |
永赢优选增强债券A |
1.0979 |
1.0979 |
1.1000 |
1.1000 |
-0.0021 |
-0.19% |
| 2026-06-30 |
025962 |
永赢优选增强债券A |
1.1000 |
1.1000 |
1.0982 |
1.0982 |
0.0018 |
0.16% |
| 2026-06-29 |
025962 |
永赢优选增强债券A |
1.0982 |
1.0982 |
1.0959 |
1.0959 |
0.0023 |
0.21% |
| 2026-06-26 |
025962 |
永赢优选增强债券A |
1.0959 |
1.0959 |
1.0991 |
1.0991 |
-0.0032 |
-0.29% |
| 2026-06-25 |
025962 |
永赢优选增强债券A |
1.0991 |
1.0991 |
1.0934 |
1.0934 |
0.0057 |
0.52% |
| 2026-06-24 |
025962 |
永赢优选增强债券A |
1.0934 |
1.0934 |
1.0886 |
1.0886 |
0.0048 |
0.44% |
| 2026-06-23 |
025962 |
永赢优选增强债券A |
1.0886 |
1.0886 |
1.0943 |
1.0943 |
-0.0057 |
-0.52% |
| 2026-06-22 |
025962 |
永赢优选增强债券A |
1.0943 |
1.0943 |
1.0925 |
1.0925 |
0.0018 |
0.16% |
| 2026-06-18 |
025962 |
永赢优选增强债券A |
1.0925 |
1.0925 |
1.0888 |
1.0888 |
0.0037 |
0.34% |
| 2026-06-17 |
025962 |
永赢优选增强债券A |
1.0888 |
1.0888 |
1.0865 |
1.0865 |
0.0023 |
0.21% |
| 2026-06-16 |
025962 |
永赢优选增强债券A |
1.0865 |
1.0865 |
1.0850 |
1.0850 |
0.0015 |
0.14% |
