永赢稳健增强债券C基金净值查询(014089)
今天最新净值
1.0220
0.0024 0.2400%
2025-02-10
盘中实时估值(仅供参考)
0.9863
-0.0001 -0.0120%
- 累计净值：1.0220
- 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：6.3949亿
- 最近资产：6.29亿
- 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2.75%
| 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 |
| 2025-02-10 |
014089 |
永赢稳健增强债券C |
1.0229 |
1.0229 |
1.0220 |
1.0220 |
0.0009 |
0.09% |
| 2025-02-07 |
014089 |
永赢稳健增强债券C |
1.0220 |
1.0220 |
1.0196 |
1.0196 |
0.0024 |
0.24% |
| 2025-02-06 |
014089 |
永赢稳健增强债券C |
1.0196 |
1.0196 |
1.0176 |
1.0176 |
0.0020 |
0.20% |
| 2025-02-05 |
014089 |
永赢稳健增强债券C |
1.0176 |
1.0176 |
1.0238 |
1.0238 |
-0.0062 |
-0.61% |
| 2025-01-27 |
014089 |
永赢稳健增强债券C |
1.0238 |
1.0238 |
1.0273 |
1.0273 |
-0.0035 |
-0.34% |
| 2025-01-22 |
014089 |
永赢稳健增强债券C |
1.0295 |
1.0295 |
1.0269 |
1.0269 |
0.0026 |
0.25% |
| 2025-01-14 |
014089 |
永赢稳健增强债券C |
1.0171 |
1.0171 |
1.0078 |
1.0078 |
0.0093 |
0.92% |
| 2025-01-13 |
014089 |
永赢稳健增强债券C |
1.0078 |
1.0078 |
1.0094 |
1.0094 |
-0.0016 |
-0.16% |
| 2025-01-10 |
014089 |
永赢稳健增强债券C |
1.0094 |
1.0094 |
1.0153 |
1.0153 |
-0.0059 |
-0.58% |
| 2025-01-09 |
014089 |
永赢稳健增强债券C |
1.0153 |
1.0153 |
1.0141 |
1.0141 |
0.0012 |
0.12% |
|
|
| 2025-01-08 |
014089 |
永赢稳健增强债券C |
1.0141 |
1.0141 |
1.0091 |
1.0091 |
0.0050 |
0.50% |
| 2025-01-07 |
014089 |
永赢稳健增强债券C |
1.0091 |
1.0091 |
1.0008 |
1.0008 |
0.0083 |
0.83% |
| 2025-01-06 |
014089 |
永赢稳健增强债券C |
1.0008 |
1.0008 |
1.0023 |
1.0023 |
-0.0015 |
-0.15% |
| 2025-01-03 |
014089 |
永赢稳健增强债券C |
1.0023 |
1.0023 |
1.0056 |
1.0056 |
-0.0033 |
-0.33% |
| 2025-01-02 |
014089 |
永赢稳健增强债券C |
1.0056 |
1.0056 |
1.0095 |
1.0095 |
-0.0039 |
-0.39% |
| 2024-12-31 |
014089 |
永赢稳健增强债券C |
1.0095 |
1.0095 |
1.0094 |
1.0094 |
0.0001 |
0.01% |
| 2024-12-26 |
014089 |
永赢稳健增强债券C |
1.0102 |
1.0102 |
1.0062 |
1.0062 |
0.0040 |
0.40% |
| 2024-12-25 |
014089 |
永赢稳健增强债券C |
1.0062 |
1.0062 |
1.0072 |
1.0072 |
-0.0010 |
-0.10% |
| 2024-12-24 |
014089 |
永赢稳健增强债券C |
1.0072 |
1.0072 |
1.0085 |
1.0085 |
-0.0013 |
-0.13% |
| 2024-12-23 |
014089 |
永赢稳健增强债券C |
1.0085 |
1.0085 |
1.0080 |
1.0080 |
0.0005 |
0.05% |
| 2024-12-20 |
014089 |
永赢稳健增强债券C |
1.0080 |
1.0080 |
1.0059 |
1.0059 |
0.0021 |
0.21% |
| 2024-12-19 |
014089 |
永赢稳健增强债券C |
1.0059 |
1.0059 |
1.0038 |
1.0038 |
0.0021 |
0.21% |
| 2024-12-18 |
014089 |
永赢稳健增强债券C |
1.0038 |
1.0038 |
0.9968 |
0.9968 |
0.0070 |
0.70% |
| 2024-12-17 |
014089 |
永赢稳健增强债券C |
0.9968 |
0.9968 |
1.0011 |
1.0011 |
-0.0043 |
-0.43% |
| 2024-12-16 |
014089 |
永赢稳健增强债券C |
1.0011 |
1.0011 |
0.9986 |
0.9986 |
0.0025 |
0.25% |
|
|
| 2024-12-13 |
014089 |
永赢稳健增强债券C |
0.9986 |
0.9986 |
1.0020 |
1.0020 |
-0.0034 |
-0.34% |
| 2024-12-12 |
014089 |
永赢稳健增强债券C |
1.0020 |
1.0020 |
0.9986 |
0.9986 |
0.0034 |
0.34% |
| 2024-12-11 |
014089 |
永赢稳健增强债券C |
0.9986 |
0.9986 |
0.9961 |
0.9961 |
0.0025 |
0.25% |
| 2024-12-10 |
014089 |
永赢稳健增强债券C |
0.9961 |
0.9961 |
0.9959 |
0.9959 |
0.0002 |
0.02% |
| 2024-12-09 |
014089 |
永赢稳健增强债券C |
0.9959 |
0.9959 |
0.9943 |
0.9943 |
0.0016 |
0.16% |
| 2024-12-06 |
014089 |
永赢稳健增强债券C |
0.9943 |
0.9943 |
0.9910 |
0.9910 |
0.0033 |
0.33% |
| 2024-12-05 |
014089 |
永赢稳健增强债券C |
0.9910 |
0.9910 |
0.9909 |
0.9909 |
0.0001 |
0.01% |
| 2024-12-04 |
014089 |
永赢稳健增强债券C |
0.9909 |
0.9909 |
0.9940 |
0.9940 |
-0.0031 |
-0.31% |
| 2024-12-03 |
014089 |
永赢稳健增强债券C |
0.9940 |
0.9940 |
0.9947 |
0.9947 |
-0.0007 |
-0.07% |
| 2024-12-02 |
014089 |
永赢稳健增强债券C |
0.9947 |
0.9947 |
0.9929 |
0.9929 |
0.0018 |
0.18% |
| 2024-11-29 |
014089 |
永赢稳健增强债券C |
0.9929 |
0.9929 |
0.9871 |
0.9871 |
0.0058 |
0.59% |
| 2024-11-28 |
014089 |
永赢稳健增强债券C |
0.9871 |
0.9871 |
0.9883 |
0.9883 |
-0.0012 |
-0.12% |
| 2024-11-27 |
014089 |
永赢稳健增强债券C |
0.9883 |
0.9883 |
0.9853 |
0.9853 |
0.0030 |
0.30% |
| 2024-11-26 |
014089 |
永赢稳健增强债券C |
0.9853 |
0.9853 |
0.9864 |
0.9864 |
-0.0011 |
-0.11% |
| 2024-11-25 |
014089 |
永赢稳健增强债券C |
0.9864 |
0.9864 |
0.9846 |
0.9846 |
0.0018 |
0.18% |
| 2024-11-22 |
014089 |
永赢稳健增强债券C |
0.9846 |
0.9846 |
0.9895 |
0.9895 |
-0.0049 |
-0.50% |
| 2024-11-21 |
014089 |
永赢稳健增强债券C |
0.9895 |
0.9895 |
0.9888 |
0.9888 |
0.0007 |
0.07% |
| 2024-11-20 |
014089 |
永赢稳健增强债券C |
0.9888 |
0.9888 |
0.9874 |
0.9874 |
0.0014 |
0.14% |
| 2024-11-19 |
014089 |
永赢稳健增强债券C |
0.9874 |
0.9874 |
0.9801 |
0.9801 |
0.0073 |
0.74% |
| 2024-11-18 |
014089 |
永赢稳健增强债券C |
0.9801 |
0.9801 |
0.9852 |
0.9852 |
-0.0051 |
-0.52% |
| 2024-11-15 |
014089 |
永赢稳健增强债券C |
0.9852 |
0.9852 |
0.9908 |
0.9908 |
-0.0056 |
-0.57% |
| 2024-11-14 |
014089 |
永赢稳健增强债券C |
0.9908 |
0.9908 |
0.9928 |
0.9928 |
-0.0020 |
-0.20% |
| 2024-11-13 |
014089 |
永赢稳健增强债券C |
0.9928 |
0.9928 |
0.9939 |
0.9939 |
-0.0011 |
-0.11% |
| 2024-11-12 |
014089 |
永赢稳健增强债券C |
0.9939 |
0.9939 |
0.9970 |
0.9970 |
-0.0031 |
-0.31% |
| 2024-11-11 |
014089 |
永赢稳健增强债券C |
0.9970 |
0.9970 |
0.9944 |
0.9944 |
0.0026 |
0.26% |
