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
近半年,永赢稳健增强债券C(014089)基金累计收益率8.86%
| 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% |
| 2024-11-08 |
014089 |
永赢稳健增强债券C |
0.9944 |
0.9944 |
0.9946 |
0.9946 |
-0.0002 |
-0.02% |
| 2024-11-07 |
014089 |
永赢稳健增强债券C |
0.9946 |
0.9946 |
0.9984 |
0.9984 |
-0.0038 |
-0.38% |
| 2024-11-06 |
014089 |
永赢稳健增强债券C |
0.9984 |
0.9984 |
0.9994 |
0.9994 |
-0.0010 |
-0.10% |
| 2024-11-05 |
014089 |
永赢稳健增强债券C |
0.9994 |
0.9994 |
0.9947 |
0.9947 |
0.0047 |
0.47% |
| 2024-11-04 |
014089 |
永赢稳健增强债券C |
0.9947 |
0.9947 |
0.9914 |
0.9914 |
0.0033 |
0.33% |
| 2024-11-01 |
014089 |
永赢稳健增强债券C |
0.9914 |
0.9914 |
0.9928 |
0.9928 |
-0.0014 |
-0.14% |
| 2024-10-31 |
014089 |
永赢稳健增强债券C |
0.9928 |
0.9928 |
0.9918 |
0.9918 |
0.0010 |
0.10% |
| 2024-10-30 |
014089 |
永赢稳健增强债券C |
0.9918 |
0.9918 |
0.9961 |
0.9961 |
-0.0043 |
-0.43% |
| 2024-10-29 |
014089 |
永赢稳健增强债券C |
0.9961 |
0.9961 |
0.9965 |
0.9965 |
-0.0004 |
-0.04% |
| 2024-10-28 |
014089 |
永赢稳健增强债券C |
0.9965 |
0.9965 |
0.9939 |
0.9939 |
0.0026 |
0.26% |
| 2024-10-25 |
014089 |
永赢稳健增强债券C |
0.9939 |
0.9939 |
0.9930 |
0.9930 |
0.0009 |
0.09% |
| 2024-10-24 |
014089 |
永赢稳健增强债券C |
0.9930 |
0.9930 |
0.9910 |
0.9910 |
0.0020 |
0.20% |
| 2024-10-23 |
014089 |
永赢稳健增强债券C |
0.9910 |
0.9910 |
0.9873 |
0.9873 |
0.0037 |
0.37% |
| 2024-10-22 |
014089 |
永赢稳健增强债券C |
0.9873 |
0.9873 |
0.9866 |
0.9866 |
0.0007 |
0.07% |
| 2024-10-21 |
014089 |
永赢稳健增强债券C |
0.9866 |
0.9866 |
0.9817 |
0.9817 |
0.0049 |
0.50% |
| 2024-10-18 |
014089 |
永赢稳健增强债券C |
0.9817 |
0.9817 |
0.9735 |
0.9735 |
0.0082 |
0.84% |
| 2024-10-17 |
014089 |
永赢稳健增强债券C |
0.9735 |
0.9735 |
0.9730 |
0.9730 |
0.0005 |
0.05% |
| 2024-10-16 |
014089 |
永赢稳健增强债券C |
0.9730 |
0.9730 |
0.9738 |
0.9738 |
-0.0008 |
-0.08% |
| 2024-10-15 |
014089 |
永赢稳健增强债券C |
0.9738 |
0.9738 |
0.9808 |
0.9808 |
-0.0070 |
-0.71% |
| 2024-10-14 |
014089 |
永赢稳健增强债券C |
0.9808 |
0.9808 |
0.9750 |
0.9750 |
0.0058 |
0.59% |
| 2024-10-11 |
014089 |
永赢稳健增强债券C |
0.9750 |
0.9750 |
0.9798 |
0.9798 |
-0.0048 |
-0.49% |
| 2024-10-10 |
014089 |
永赢稳健增强债券C |
0.9798 |
0.9798 |
0.9732 |
0.9732 |
0.0066 |
0.68% |
| 2024-10-09 |
014089 |
永赢稳健增强债券C |
0.9732 |
0.9732 |
0.9878 |
0.9878 |
-0.0146 |
-1.48% |
| 2024-10-08 |
014089 |
永赢稳健增强债券C |
0.9878 |
0.9878 |
0.9836 |
0.9836 |
0.0042 |
0.43% |
| 2024-09-30 |
014089 |
永赢稳健增强债券C |
0.9836 |
0.9836 |
0.9612 |
0.9612 |
0.0224 |
2.33% |
| 2024-09-27 |
014089 |
永赢稳健增强债券C |
0.9612 |
0.9612 |
0.9574 |
0.9574 |
0.0038 |
0.40% |
| 2024-09-26 |
014089 |
永赢稳健增强债券C |
0.9574 |
0.9574 |
0.9498 |
0.9498 |
0.0076 |
0.80% |
| 2024-09-25 |
014089 |
永赢稳健增强债券C |
0.9498 |
0.9498 |
0.9502 |
0.9502 |
-0.0004 |
-0.04% |
| 2024-09-24 |
014089 |
永赢稳健增强债券C |
0.9502 |
0.9502 |
0.9481 |
0.9481 |
0.0021 |
0.22% |
| 2024-09-23 |
014089 |
永赢稳健增强债券C |
0.9481 |
0.9481 |
0.9495 |
0.9495 |
-0.0014 |
-0.15% |
| 2024-09-20 |
014089 |
永赢稳健增强债券C |
0.9495 |
0.9495 |
0.9498 |
0.9498 |
-0.0003 |
-0.03% |
| 2024-09-19 |
014089 |
永赢稳健增强债券C |
0.9498 |
0.9498 |
0.9512 |
0.9512 |
-0.0014 |
-0.15% |
| 2024-09-18 |
014089 |
永赢稳健增强债券C |
0.9512 |
0.9512 |
0.9472 |
0.9472 |
0.0040 |
0.42% |
| 2024-09-13 |
014089 |
永赢稳健增强债券C |
0.9472 |
0.9472 |
0.9473 |
0.9473 |
-0.0001 |
-0.01% |
| 2024-09-12 |
014089 |
永赢稳健增强债券C |
0.9473 |
0.9473 |
0.9455 |
0.9455 |
0.0018 |
0.19% |
| 2024-09-11 |
014089 |
永赢稳健增强债券C |
0.9455 |
0.9455 |
0.9423 |
0.9423 |
0.0032 |
0.34% |
| 2024-09-10 |
014089 |
永赢稳健增强债券C |
0.9423 |
0.9423 |
0.9428 |
0.9428 |
-0.0005 |
-0.05% |
| 2024-09-09 |
014089 |
永赢稳健增强债券C |
0.9428 |
0.9428 |
0.9447 |
0.9447 |
-0.0019 |
-0.20% |
| 2024-09-06 |
014089 |
永赢稳健增强债券C |
0.9447 |
0.9447 |
0.9465 |
0.9465 |
-0.0018 |
-0.19% |
| 2024-09-05 |
014089 |
永赢稳健增强债券C |
0.9465 |
0.9465 |
0.9459 |
0.9459 |
0.0006 |
0.06% |
| 2024-09-04 |
014089 |
永赢稳健增强债券C |
0.9459 |
0.9459 |
0.9457 |
0.9457 |
0.0002 |
0.02% |
| 2024-09-03 |
014089 |
永赢稳健增强债券C |
0.9457 |
0.9457 |
0.9447 |
0.9447 |
0.0010 |
0.11% |
| 2024-09-02 |
014089 |
永赢稳健增强债券C |
0.9447 |
0.9447 |
0.9422 |
0.9422 |
0.0025 |
0.27% |
| 2024-08-30 |
014089 |
永赢稳健增强债券C |
0.9422 |
0.9422 |
0.9411 |
0.9411 |
0.0011 |
0.12% |
| 2024-08-29 |
014089 |
永赢稳健增强债券C |
0.9411 |
0.9411 |
0.9377 |
0.9377 |
0.0034 |
0.36% |
| 2024-08-28 |
014089 |
永赢稳健增强债券C |
0.9377 |
0.9377 |
0.9368 |
0.9368 |
0.0009 |
0.10% |
| 2024-08-27 |
014089 |
永赢稳健增强债券C |
0.9368 |
0.9368 |
0.9386 |
0.9386 |
-0.0018 |
-0.19% |
| 2024-08-26 |
014089 |
永赢稳健增强债券C |
0.9386 |
0.9386 |
0.9377 |
0.9377 |
0.0009 |
0.10% |
| 2024-08-23 |
014089 |
永赢稳健增强债券C |
0.9377 |
0.9377 |
0.9373 |
0.9373 |
0.0004 |
0.04% |
| 2024-08-22 |
014089 |
永赢稳健增强债券C |
0.9373 |
0.9373 |
0.9359 |
0.9359 |
0.0014 |
0.15% |
| 2024-08-21 |
014089 |
永赢稳健增强债券C |
0.9359 |
0.9359 |
0.9332 |
0.9332 |
0.0027 |
0.29% |
| 2024-08-20 |
014089 |
永赢稳健增强债券C |
0.9332 |
0.9332 |
0.9346 |
0.9346 |
-0.0014 |
-0.15% |
| 2024-08-19 |
014089 |
永赢稳健增强债券C |
0.9346 |
0.9346 |
0.9329 |
0.9329 |
0.0017 |
0.18% |
| 2024-08-16 |
014089 |
永赢稳健增强债券C |
0.9329 |
0.9329 |
0.9316 |
0.9316 |
0.0013 |
0.14% |
| 2024-08-15 |
014089 |
永赢稳健增强债券C |
0.9316 |
0.9316 |
0.9326 |
0.9326 |
-0.0010 |
-0.11% |
| 2024-08-14 |
014089 |
永赢稳健增强债券C |
0.9326 |
0.9326 |
0.9339 |
0.9339 |
-0.0013 |
-0.14% |
| 2024-08-13 |
014089 |
永赢稳健增强债券C |
0.9339 |
0.9339 |
0.9329 |
0.9329 |
0.0010 |
0.11% |
| 2024-08-12 |
014089 |
永赢稳健增强债券C |
0.9329 |
0.9329 |
0.9355 |
0.9355 |
-0.0026 |
-0.28% |
