永赢稳健增强债券A基金净值查询(014088)
今天最新净值
1.2031
-0.0006 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.1990
0.0031 0.2562%
2026-03-24 15:39:58
- 累计净值：1.2031
- 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：299.6562亿
- 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A(014088)基金累计收益率4.19%
| 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 |
014088 |
永赢稳健增强债券A |
1.2063 |
1.2063 |
1.2031 |
1.2031 |
0.0032 |
0.27% |
| 2026-09-15 |
014088 |
永赢稳健增强债券A |
1.2031 |
1.2031 |
1.2037 |
1.2037 |
-0.0006 |
-0.05% |
| 2026-09-14 |
014088 |
永赢稳健增强债券A |
1.2037 |
1.2037 |
1.2076 |
1.2076 |
-0.0039 |
-0.32% |
| 2026-09-11 |
014088 |
永赢稳健增强债券A |
1.2076 |
1.2076 |
1.2130 |
1.2130 |
-0.0054 |
-0.45% |
| 2026-09-10 |
014088 |
永赢稳健增强债券A |
1.2130 |
1.2130 |
1.2149 |
1.2149 |
-0.0019 |
-0.16% |
| 2026-09-09 |
014088 |
永赢稳健增强债券A |
1.2149 |
1.2149 |
1.2144 |
1.2144 |
0.0005 |
0.04% |
| 2026-09-08 |
014088 |
永赢稳健增强债券A |
1.2144 |
1.2144 |
1.2125 |
1.2125 |
0.0019 |
0.16% |
| 2026-09-07 |
014088 |
永赢稳健增强债券A |
1.2125 |
1.2125 |
1.2106 |
1.2106 |
0.0019 |
0.16% |
| 2026-09-04 |
014088 |
永赢稳健增强债券A |
1.2106 |
1.2106 |
1.2133 |
1.2133 |
-0.0027 |
-0.22% |
| 2026-09-03 |
014088 |
永赢稳健增强债券A |
1.2133 |
1.2133 |
1.2109 |
1.2109 |
0.0024 |
0.20% |
|
|
| 2026-09-02 |
014088 |
永赢稳健增强债券A |
1.2109 |
1.2109 |
1.2150 |
1.2150 |
-0.0041 |
-0.34% |
| 2026-09-01 |
014088 |
永赢稳健增强债券A |
1.2150 |
1.2150 |
1.2164 |
1.2164 |
-0.0014 |
-0.12% |
| 2026-08-31 |
014088 |
永赢稳健增强债券A |
1.2164 |
1.2164 |
1.2156 |
1.2156 |
0.0008 |
0.07% |
| 2026-08-28 |
014088 |
永赢稳健增强债券A |
1.2156 |
1.2156 |
1.2182 |
1.2182 |
-0.0026 |
-0.21% |
| 2026-08-27 |
014088 |
永赢稳健增强债券A |
1.2182 |
1.2182 |
1.2138 |
1.2138 |
0.0044 |
0.36% |
| 2026-08-26 |
014088 |
永赢稳健增强债券A |
1.2138 |
1.2138 |
1.2115 |
1.2115 |
0.0023 |
0.19% |
| 2026-08-25 |
014088 |
永赢稳健增强债券A |
1.2115 |
1.2115 |
1.2133 |
1.2133 |
-0.0018 |
-0.15% |
| 2026-08-24 |
014088 |
永赢稳健增强债券A |
1.2133 |
1.2133 |
1.2194 |
1.2194 |
-0.0061 |
-0.50% |
| 2026-08-21 |
014088 |
永赢稳健增强债券A |
1.2194 |
1.2194 |
1.2172 |
1.2172 |
0.0022 |
0.18% |
| 2026-08-20 |
014088 |
永赢稳健增强债券A |
1.2172 |
1.2172 |
1.2159 |
1.2159 |
0.0013 |
0.11% |
| 2026-08-19 |
014088 |
永赢稳健增强债券A |
1.2159 |
1.2159 |
1.2262 |
1.2262 |
-0.0103 |
-0.84% |
| 2026-08-18 |
014088 |
永赢稳健增强债券A |
1.2262 |
1.2262 |
1.2260 |
1.2260 |
0.0002 |
0.02% |
| 2026-08-17 |
014088 |
永赢稳健增强债券A |
1.2260 |
1.2260 |
1.2176 |
1.2176 |
0.0084 |
0.69% |
| 2026-08-14 |
014088 |
永赢稳健增强债券A |
1.2176 |
1.2176 |
1.2171 |
1.2171 |
0.0005 |
0.04% |
| 2026-08-13 |
014088 |
永赢稳健增强债券A |
1.2171 |
1.2171 |
1.2181 |
1.2181 |
-0.0010 |
-0.08% |
|
|
| 2026-08-12 |
014088 |
永赢稳健增强债券A |
1.2181 |
1.2181 |
1.2158 |
1.2158 |
0.0023 |
0.19% |
| 2026-08-11 |
014088 |
永赢稳健增强债券A |
1.2158 |
1.2158 |
1.2183 |
1.2183 |
-0.0025 |
-0.21% |
| 2026-08-10 |
014088 |
永赢稳健增强债券A |
1.2183 |
1.2183 |
1.2186 |
1.2186 |
-0.0003 |
-0.02% |
| 2026-08-07 |
014088 |
永赢稳健增强债券A |
1.2186 |
1.2186 |
1.2150 |
1.2150 |
0.0036 |
0.30% |
| 2026-08-06 |
014088 |
永赢稳健增强债券A |
1.2150 |
1.2150 |
1.2122 |
1.2122 |
0.0028 |
0.23% |
| 2026-08-05 |
014088 |
永赢稳健增强债券A |
1.2122 |
1.2122 |
1.2066 |
1.2066 |
0.0056 |
0.46% |
| 2026-08-04 |
014088 |
永赢稳健增强债券A |
1.2066 |
1.2066 |
1.1991 |
1.1991 |
0.0075 |
0.63% |
| 2026-08-03 |
014088 |
永赢稳健增强债券A |
1.1991 |
1.1991 |
1.2057 |
1.2057 |
-0.0066 |
-0.55% |
| 2026-07-31 |
014088 |
永赢稳健增强债券A |
1.2057 |
1.2057 |
1.1993 |
1.1993 |
0.0064 |
0.53% |
| 2026-07-30 |
014088 |
永赢稳健增强债券A |
1.1993 |
1.1993 |
1.2048 |
1.2048 |
-0.0055 |
-0.46% |
| 2026-07-29 |
014088 |
永赢稳健增强债券A |
1.2048 |
1.2048 |
1.2039 |
1.2039 |
0.0009 |
0.07% |
| 2026-07-28 |
014088 |
永赢稳健增强债券A |
1.2039 |
1.2039 |
1.2152 |
1.2152 |
-0.0113 |
-0.93% |
| 2026-07-27 |
014088 |
永赢稳健增强债券A |
1.2152 |
1.2152 |
1.2140 |
1.2140 |
0.0012 |
0.10% |
| 2026-07-24 |
014088 |
永赢稳健增强债券A |
1.2140 |
1.2140 |
1.2183 |
1.2183 |
-0.0043 |
-0.35% |
| 2026-07-23 |
014088 |
永赢稳健增强债券A |
1.2183 |
1.2183 |
1.2181 |
1.2181 |
0.0002 |
0.02% |
| 2026-07-22 |
014088 |
永赢稳健增强债券A |
1.2181 |
1.2181 |
1.2165 |
1.2165 |
0.0016 |
0.13% |
| 2026-07-21 |
014088 |
永赢稳健增强债券A |
1.2165 |
1.2165 |
1.2035 |
1.2035 |
0.0130 |
1.08% |
| 2026-07-20 |
014088 |
永赢稳健增强债券A |
1.2035 |
1.2035 |
1.2038 |
1.2038 |
-0.0003 |
-0.02% |
| 2026-07-17 |
014088 |
永赢稳健增强债券A |
1.2038 |
1.2038 |
1.2200 |
1.2200 |
-0.0162 |
-1.33% |
| 2026-07-16 |
014088 |
永赢稳健增强债券A |
1.2200 |
1.2200 |
1.2279 |
1.2279 |
-0.0079 |
-0.64% |
| 2026-07-15 |
014088 |
永赢稳健增强债券A |
1.2279 |
1.2279 |
1.2316 |
1.2316 |
-0.0037 |
-0.30% |
| 2026-07-14 |
014088 |
永赢稳健增强债券A |
1.2316 |
1.2316 |
1.2232 |
1.2232 |
0.0084 |
0.69% |
| 2026-07-13 |
014088 |
永赢稳健增强债券A |
1.2232 |
1.2232 |
1.2317 |
1.2317 |
-0.0085 |
-0.69% |
| 2026-07-10 |
014088 |
永赢稳健增强债券A |
1.2317 |
1.2317 |
1.2421 |
1.2421 |
-0.0104 |
-0.84% |
| 2026-07-09 |
014088 |
永赢稳健增强债券A |
1.2421 |
1.2421 |
1.2326 |
1.2326 |
0.0095 |
0.77% |
| 2026-07-08 |
014088 |
永赢稳健增强债券A |
1.2326 |
1.2326 |
1.2344 |
1.2344 |
-0.0018 |
-0.15% |
| 2026-07-07 |
014088 |
永赢稳健增强债券A |
1.2344 |
1.2344 |
1.2403 |
1.2403 |
-0.0059 |
-0.48% |
| 2026-07-06 |
014088 |
永赢稳健增强债券A |
1.2403 |
1.2403 |
1.2437 |
1.2437 |
-0.0034 |
-0.27% |
| 2026-07-03 |
014088 |
永赢稳健增强债券A |
1.2437 |
1.2437 |
1.2399 |
1.2399 |
0.0038 |
0.31% |
| 2026-07-02 |
014088 |
永赢稳健增强债券A |
1.2399 |
1.2399 |
1.2525 |
1.2525 |
-0.0126 |
-1.01% |
| 2026-07-01 |
014088 |
永赢稳健增强债券A |
1.2525 |
1.2525 |
1.2537 |
1.2537 |
-0.0012 |
-0.10% |
| 2026-06-30 |
014088 |
永赢稳健增强债券A |
1.2537 |
1.2537 |
1.2512 |
1.2512 |
0.0025 |
0.20% |
| 2026-06-29 |
014088 |
永赢稳健增强债券A |
1.2512 |
1.2512 |
1.2465 |
1.2465 |
0.0047 |
0.38% |
| 2026-06-26 |
014088 |
永赢稳健增强债券A |
1.2465 |
1.2465 |
1.2532 |
1.2532 |
-0.0067 |
-0.53% |
| 2026-06-25 |
014088 |
永赢稳健增强债券A |
1.2532 |
1.2532 |
1.2504 |
1.2504 |
0.0028 |
0.22% |
| 2026-06-24 |
014088 |
永赢稳健增强债券A |
1.2504 |
1.2504 |
1.2461 |
1.2461 |
0.0043 |
0.35% |
| 2026-06-23 |
014088 |
永赢稳健增强债券A |
1.2461 |
1.2461 |
1.2566 |
1.2566 |
-0.0105 |
-0.84% |
| 2026-06-22 |
014088 |
永赢稳健增强债券A |
1.2566 |
1.2566 |
1.2486 |
1.2486 |
0.0080 |
0.64% |
| 2026-06-18 |
014088 |
永赢稳健增强债券A |
1.2486 |
1.2486 |
1.2438 |
1.2438 |
0.0048 |
0.39% |
| 2026-06-17 |
014088 |
永赢稳健增强债券A |
1.2438 |
1.2438 |
1.2373 |
1.2373 |
0.0065 |
0.53% |
| 2026-06-16 |
014088 |
永赢稳健增强债券A |
1.2373 |
1.2373 |
1.2400 |
1.2400 |
-0.0027 |
-0.22% |
| 2026-06-15 |
014088 |
永赢稳健增强债券A |
1.2400 |
1.2400 |
1.2280 |
1.2280 |
0.0120 |
0.98% |
| 2026-06-12 |
014088 |
永赢稳健增强债券A |
1.2280 |
1.2280 |
1.2220 |
1.2220 |
0.0060 |
0.49% |
| 2026-06-11 |
014088 |
永赢稳健增强债券A |
1.2220 |
1.2220 |
1.2218 |
1.2218 |
0.0002 |
0.02% |
| 2026-06-10 |
014088 |
永赢稳健增强债券A |
1.2218 |
1.2218 |
1.2275 |
1.2275 |
-0.0057 |
-0.46% |
| 2026-06-09 |
014088 |
永赢稳健增强债券A |
1.2275 |
1.2275 |
1.2236 |
1.2236 |
0.0039 |
0.32% |
| 2026-06-08 |
014088 |
永赢稳健增强债券A |
1.2236 |
1.2236 |
1.2320 |
1.2320 |
-0.0084 |
-0.68% |
| 2026-06-05 |
014088 |
永赢稳健增强债券A |
1.2320 |
1.2320 |
1.2450 |
1.2450 |
-0.0130 |
-1.04% |
| 2026-06-04 |
014088 |
永赢稳健增强债券A |
1.2450 |
1.2450 |
1.2462 |
1.2462 |
-0.0012 |
-0.10% |
| 2026-06-03 |
014088 |
永赢稳健增强债券A |
1.2462 |
1.2462 |
1.2444 |
1.2444 |
0.0018 |
0.14% |
| 2026-06-02 |
014088 |
永赢稳健增强债券A |
1.2444 |
1.2444 |
1.2384 |
1.2384 |
0.0060 |
0.48% |
| 2026-06-01 |
014088 |
永赢稳健增强债券A |
1.2384 |
1.2384 |
1.2365 |
1.2365 |
0.0019 |
0.15% |
| 2026-05-29 |
014088 |
永赢稳健增强债券A |
1.2365 |
1.2365 |
1.2384 |
1.2384 |
-0.0019 |
-0.15% |
| 2026-05-28 |
014088 |
永赢稳健增强债券A |
1.2384 |
1.2384 |
1.2366 |
1.2366 |
0.0018 |
0.15% |
| 2026-05-27 |
014088 |
永赢稳健增强债券A |
1.2366 |
1.2366 |
1.2378 |
1.2378 |
-0.0012 |
-0.10% |
| 2026-05-26 |
014088 |
永赢稳健增强债券A |
1.2378 |
1.2378 |
1.2343 |
1.2343 |
0.0035 |
0.28% |
| 2026-05-25 |
014088 |
永赢稳健增强债券A |
1.2343 |
1.2343 |
1.2288 |
1.2288 |
0.0055 |
0.45% |
| 2026-05-22 |
014088 |
永赢稳健增强债券A |
1.2288 |
1.2288 |
1.2230 |
1.2230 |
0.0058 |
0.47% |
| 2026-05-21 |
014088 |
永赢稳健增强债券A |
1.2230 |
1.2230 |
1.2301 |
1.2301 |
-0.0071 |
-0.58% |
| 2026-05-20 |
014088 |
永赢稳健增强债券A |
1.2301 |
1.2301 |
1.2276 |
1.2276 |
0.0025 |
0.20% |
| 2026-05-19 |
014088 |
永赢稳健增强债券A |
1.2276 |
1.2276 |
1.2269 |
1.2269 |
0.0007 |
0.06% |
| 2026-05-18 |
014088 |
永赢稳健增强债券A |
1.2269 |
1.2269 |
1.2288 |
1.2288 |
-0.0019 |
-0.15% |
| 2026-05-15 |
014088 |
永赢稳健增强债券A |
1.2288 |
1.2288 |
1.2380 |
1.2380 |
-0.0092 |
-0.74% |
| 2026-05-14 |
014088 |
永赢稳健增强债券A |
1.2380 |
1.2380 |
1.2442 |
1.2442 |
-0.0062 |
-0.50% |
| 2026-05-13 |
014088 |
永赢稳健增强债券A |
1.2442 |
1.2442 |
1.2359 |
1.2359 |
0.0083 |
0.67% |
| 2026-05-12 |
014088 |
永赢稳健增强债券A |
1.2359 |
1.2359 |
1.2339 |
1.2339 |
0.0020 |
0.16% |
| 2026-05-11 |
014088 |
永赢稳健增强债券A |
1.2339 |
1.2339 |
1.2270 |
1.2270 |
0.0069 |
0.56% |
| 2026-05-08 |
014088 |
永赢稳健增强债券A |
1.2270 |
1.2270 |
1.2272 |
1.2272 |
-0.0002 |
-0.02% |
| 2026-04-30 |
014088 |
永赢稳健增强债券A |
1.2145 |
1.2145 |
1.2187 |
1.2187 |
-0.0042 |
-0.34% |
| 2026-04-29 |
014088 |
永赢稳健增强债券A |
1.2187 |
1.2187 |
1.2162 |
1.2162 |
0.0025 |
0.21% |
| 2026-04-28 |
014088 |
永赢稳健增强债券A |
1.2162 |
1.2162 |
1.2204 |
1.2204 |
-0.0042 |
-0.34% |
| 2026-04-27 |
014088 |
永赢稳健增强债券A |
1.2204 |
1.2204 |
1.2262 |
1.2262 |
-0.0058 |
-0.47% |
| 2026-04-24 |
014088 |
永赢稳健增强债券A |
1.2262 |
1.2262 |
1.2314 |
1.2314 |
-0.0052 |
-0.42% |
| 2026-04-23 |
014088 |
永赢稳健增强债券A |
1.2314 |
1.2314 |
1.2386 |
1.2386 |
-0.0072 |
-0.58% |
| 2026-04-22 |
014088 |
永赢稳健增强债券A |
1.2386 |
1.2386 |
1.2299 |
1.2299 |
0.0087 |
0.71% |
| 2026-04-21 |
014088 |
永赢稳健增强债券A |
1.2299 |
1.2299 |
1.2282 |
1.2282 |
0.0017 |
0.14% |
| 2026-04-20 |
014088 |
永赢稳健增强债券A |
1.2282 |
1.2282 |
1.2298 |
1.2298 |
-0.0016 |
-0.13% |
| 2026-04-17 |
014088 |
永赢稳健增强债券A |
1.2298 |
1.2298 |
1.2254 |
1.2254 |
0.0044 |
0.36% |
| 2026-04-16 |
014088 |
永赢稳健增强债券A |
1.2254 |
1.2254 |
1.2154 |
1.2154 |
0.0100 |
0.82% |
| 2026-04-15 |
014088 |
永赢稳健增强债券A |
1.2154 |
1.2154 |
1.2166 |
1.2166 |
-0.0012 |
-0.10% |
| 2026-04-14 |
014088 |
永赢稳健增强债券A |
1.2166 |
1.2166 |
1.2109 |
1.2109 |
0.0057 |
0.47% |
| 2026-04-13 |
014088 |
永赢稳健增强债券A |
1.2109 |
1.2109 |
1.2122 |
1.2122 |
-0.0013 |
-0.11% |
| 2026-04-10 |
014088 |
永赢稳健增强债券A |
1.2122 |
1.2122 |
1.2064 |
1.2064 |
0.0058 |
0.48% |
| 2026-04-09 |
014088 |
永赢稳健增强债券A |
1.2064 |
1.2064 |
1.2069 |
1.2069 |
-0.0005 |
-0.04% |
| 2026-04-08 |
014088 |
永赢稳健增强债券A |
1.2069 |
1.2069 |
1.1909 |
1.1909 |
0.0160 |
1.34% |
| 2026-04-07 |
014088 |
永赢稳健增强债券A |
1.1909 |
1.1909 |
1.1878 |
1.1878 |
0.0031 |
0.26% |
| 2026-04-03 |
014088 |
永赢稳健增强债券A |
1.1878 |
1.1878 |
1.1875 |
1.1875 |
0.0003 |
0.03% |
| 2026-04-02 |
014088 |
永赢稳健增强债券A |
1.1875 |
1.1875 |
1.1927 |
1.1927 |
-0.0052 |
-0.44% |
| 2026-04-01 |
014088 |
永赢稳健增强债券A |
1.1927 |
1.1927 |
1.1814 |
1.1814 |
0.0113 |
0.96% |
| 2026-03-31 |
014088 |
永赢稳健增强债券A |
1.1814 |
1.1814 |
1.1893 |
1.1893 |
-0.0079 |
-0.66% |
| 2026-03-30 |
014088 |
永赢稳健增强债券A |
1.1893 |
1.1893 |
1.1869 |
1.1869 |
0.0024 |
0.20% |
| 2026-03-27 |
014088 |
永赢稳健增强债券A |
1.1869 |
1.1869 |
1.1858 |
1.1858 |
0.0011 |
0.09% |
| 2026-03-26 |
014088 |
永赢稳健增强债券A |
1.1858 |
1.1858 |
1.1913 |
1.1913 |
-0.0055 |
-0.46% |
| 2026-03-25 |
014088 |
永赢稳健增强债券A |
1.1913 |
1.1913 |
1.1859 |
1.1859 |
0.0054 |
0.46% |
| 2026-03-24 |
014088 |
永赢稳健增强债券A |
1.1859 |
1.1859 |
1.1785 |
1.1785 |
0.0074 |
0.63% |
| 2026-03-23 |
014088 |
永赢稳健增强债券A |
1.1785 |
1.1785 |
1.1899 |
1.1899 |
-0.0114 |
-0.96% |
| 2026-03-20 |
014088 |
永赢稳健增强债券A |
1.1899 |
1.1899 |
1.1913 |
1.1913 |
-0.0014 |
-0.12% |
| 2026-03-19 |
014088 |
永赢稳健增强债券A |
1.1913 |
1.1913 |
1.2011 |
1.2011 |
-0.0098 |
-0.82% |
| 2026-03-18 |
014088 |
永赢稳健增强债券A |
1.2011 |
1.2011 |
1.1959 |
1.1959 |
0.0052 |
0.43% |
| 2026-03-17 |
014088 |
永赢稳健增强债券A |
1.1959 |
1.1959 |
1.1999 |
1.1999 |
-0.0040 |
-0.33% |
| 2026-03-16 |
014088 |
永赢稳健增强债券A |
1.1999 |
1.1999 |
1.1996 |
1.1996 |
0.0003 |
0.03% |
| 2026-03-13 |
014088 |
永赢稳健增强债券A |
1.1996 |
1.1996 |
1.2031 |
1.2031 |
-0.0035 |
-0.29% |
| 2026-03-12 |
014088 |
永赢稳健增强债券A |
1.2031 |
1.2031 |
1.2052 |
1.2052 |
-0.0021 |
-0.17% |
| 2026-03-11 |
014088 |
永赢稳健增强债券A |
1.2052 |
1.2052 |
1.2055 |
1.2055 |
-0.0003 |
-0.02% |
| 2026-03-10 |
014088 |
永赢稳健增强债券A |
1.2055 |
1.2055 |
1.2017 |
1.2017 |
0.0038 |
0.32% |
| 2026-03-09 |
014088 |
永赢稳健增强债券A |
1.2017 |
1.2017 |
1.2082 |
1.2082 |
-0.0065 |
-0.54% |
| 2026-03-06 |
014088 |
永赢稳健增强债券A |
1.2082 |
1.2082 |
1.2086 |
1.2086 |
-0.0004 |
-0.03% |
| 2026-03-05 |
014088 |
永赢稳健增强债券A |
1.2086 |
1.2086 |
1.2072 |
1.2072 |
0.0014 |
0.12% |
| 2026-03-04 |
014088 |
永赢稳健增强债券A |
1.2072 |
1.2072 |
1.2076 |
1.2076 |
-0.0004 |
-0.03% |
| 2026-03-03 |
014088 |
永赢稳健增强债券A |
1.2076 |
1.2076 |
1.2162 |
1.2162 |
-0.0086 |
-0.71% |
| 2026-03-02 |
014088 |
永赢稳健增强债券A |
1.2162 |
1.2162 |
1.2122 |
1.2122 |
0.0040 |
0.33% |
| 2026-02-27 |
014088 |
永赢稳健增强债券A |
1.2122 |
1.2122 |
1.2119 |
1.2119 |
0.0003 |
0.02% |
| 2026-02-26 |
014088 |
永赢稳健增强债券A |
1.2119 |
1.2119 |
1.2131 |
1.2131 |
-0.0012 |
-0.10% |
| 2026-02-25 |
014088 |
永赢稳健增强债券A |
1.2131 |
1.2131 |
1.2109 |
1.2109 |
0.0022 |
0.18% |
| 2026-02-24 |
014088 |
永赢稳健增强债券A |
1.2109 |
1.2109 |
1.2061 |
1.2061 |
0.0048 |
0.40% |
| 2026-02-13 |
014088 |
永赢稳健增强债券A |
1.2061 |
1.2061 |
1.2108 |
1.2108 |
-0.0047 |
-0.39% |
| 2026-02-12 |
014088 |
永赢稳健增强债券A |
1.2108 |
1.2108 |
1.2086 |
1.2086 |
0.0022 |
0.18% |
| 2026-02-11 |
014088 |
永赢稳健增强债券A |
1.2086 |
1.2086 |
1.2082 |
1.2082 |
0.0004 |
0.03% |
| 2026-02-10 |
014088 |
永赢稳健增强债券A |
1.2082 |
1.2082 |
1.2072 |
1.2072 |
0.0010 |
0.08% |
| 2026-02-09 |
014088 |
永赢稳健增强债券A |
1.2072 |
1.2072 |
1.2019 |
1.2019 |
0.0053 |
0.44% |
| 2026-02-06 |
014088 |
永赢稳健增强债券A |
1.2019 |
1.2019 |
1.2039 |
1.2039 |
-0.0020 |
-0.17% |
| 2026-02-05 |
014088 |
永赢稳健增强债券A |
1.2039 |
1.2039 |
1.2088 |
1.2088 |
-0.0049 |
-0.41% |
| 2026-02-04 |
014088 |
永赢稳健增强债券A |
1.2088 |
1.2088 |
1.2082 |
1.2082 |
0.0006 |
0.05% |
| 2026-02-03 |
014088 |
永赢稳健增强债券A |
1.2082 |
1.2082 |
1.2024 |
1.2024 |
0.0058 |
0.48% |
| 2026-02-02 |
014088 |
永赢稳健增强债券A |
1.2024 |
1.2024 |
1.2157 |
1.2157 |
-0.0133 |
-1.09% |
| 2026-01-30 |
014088 |
永赢稳健增强债券A |
1.2157 |
1.2157 |
1.2210 |
1.2210 |
-0.0053 |
-0.43% |
| 2026-01-29 |
014088 |
永赢稳健增强债券A |
1.2210 |
1.2210 |
1.2241 |
1.2241 |
-0.0031 |
-0.25% |
| 2026-01-28 |
014088 |
永赢稳健增强债券A |
1.2241 |
1.2241 |
1.2156 |
1.2156 |
0.0085 |
0.70% |
| 2026-01-27 |
014088 |
永赢稳健增强债券A |
1.2156 |
1.2156 |
1.2142 |
1.2142 |
0.0014 |
0.12% |
| 2026-01-26 |
014088 |
永赢稳健增强债券A |
1.2142 |
1.2142 |
1.2115 |
1.2115 |
0.0027 |
0.22% |
| 2026-01-23 |
014088 |
永赢稳健增强债券A |
1.2115 |
1.2115 |
1.2096 |
1.2096 |
0.0019 |
0.16% |
| 2026-01-22 |
014088 |
永赢稳健增强债券A |
1.2096 |
1.2096 |
1.2091 |
1.2091 |
0.0005 |
0.04% |
| 2026-01-21 |
014088 |
永赢稳健增强债券A |
1.2091 |
1.2091 |
1.2084 |
1.2084 |
0.0007 |
0.06% |
| 2026-01-20 |
014088 |
永赢稳健增强债券A |
1.2084 |
1.2084 |
1.2091 |
1.2091 |
-0.0007 |
-0.06% |
| 2026-01-19 |
014088 |
永赢稳健增强债券A |
1.2091 |
1.2091 |
1.2075 |
1.2075 |
0.0016 |
0.13% |
| 2026-01-16 |
014088 |
永赢稳健增强债券A |
1.2075 |
1.2075 |
1.2071 |
1.2071 |
0.0004 |
0.03% |
| 2026-01-15 |
014088 |
永赢稳健增强债券A |
1.2071 |
1.2071 |
1.2032 |
1.2032 |
0.0039 |
0.32% |
| 2026-01-14 |
014088 |
永赢稳健增强债券A |
1.2032 |
1.2032 |
1.2020 |
1.2020 |
0.0012 |
0.10% |
| 2026-01-13 |
014088 |
永赢稳健增强债券A |
1.2020 |
1.2020 |
1.2018 |
1.2018 |
0.0002 |
0.02% |
| 2026-01-12 |
014088 |
永赢稳健增强债券A |
1.2018 |
1.2018 |
1.1999 |
1.1999 |
0.0019 |
0.16% |
| 2026-01-09 |
014088 |
永赢稳健增强债券A |
1.1999 |
1.1999 |
1.1977 |
1.1977 |
0.0022 |
0.18% |
| 2026-01-08 |
014088 |
永赢稳健增强债券A |
1.1977 |
1.1977 |
1.2011 |
1.2011 |
-0.0034 |
-0.28% |
| 2026-01-07 |
014088 |
永赢稳健增强债券A |
1.2011 |
1.2011 |
1.1990 |
1.1990 |
0.0021 |
0.18% |
| 2026-01-06 |
014088 |
永赢稳健增强债券A |
1.1990 |
1.1990 |
1.1957 |
1.1957 |
0.0033 |
0.28% |
| 2026-01-05 |
014088 |
永赢稳健增强债券A |
1.1957 |
1.1957 |
1.1900 |
1.1900 |
0.0057 |
0.48% |
| 2025-12-31 |
014088 |
永赢稳健增强债券A |
1.1900 |
1.1900 |
1.1909 |
1.1909 |
-0.0009 |
-0.08% |
| 2025-12-30 |
014088 |
永赢稳健增强债券A |
1.1909 |
1.1909 |
1.1890 |
1.1890 |
0.0019 |
0.16% |
| 2025-12-29 |
014088 |
永赢稳健增强债券A |
1.1890 |
1.1890 |
1.1921 |
1.1921 |
-0.0031 |
-0.26% |
| 2025-12-26 |
014088 |
永赢稳健增强债券A |
1.1921 |
1.1921 |
1.1905 |
1.1905 |
0.0016 |
0.13% |
| 2025-12-25 |
014088 |
永赢稳健增强债券A |
1.1905 |
1.1905 |
1.1912 |
1.1912 |
-0.0007 |
-0.06% |
| 2025-12-24 |
014088 |
永赢稳健增强债券A |
1.1912 |
1.1912 |
1.1904 |
1.1904 |
0.0008 |
0.07% |
| 2025-12-23 |
014088 |
永赢稳健增强债券A |
1.1904 |
1.1904 |
1.1908 |
1.1908 |
-0.0004 |
-0.03% |
| 2025-12-22 |
014088 |
永赢稳健增强债券A |
1.1908 |
1.1908 |
1.1879 |
1.1879 |
0.0029 |
0.24% |
| 2025-12-19 |
014088 |
永赢稳健增强债券A |
1.1879 |
1.1879 |
1.1850 |
1.1850 |
0.0029 |
0.24% |
| 2025-12-18 |
014088 |
永赢稳健增强债券A |
1.1850 |
1.1850 |
1.1860 |
1.1860 |
-0.0010 |
-0.08% |
| 2025-12-17 |
014088 |
永赢稳健增强债券A |
1.1860 |
1.1860 |
1.1790 |
1.1790 |
0.0070 |
0.59% |
| 2025-12-16 |
014088 |
永赢稳健增强债券A |
1.1790 |
1.1790 |
1.1835 |
1.1835 |
-0.0045 |
-0.38% |
| 2025-12-15 |
014088 |
永赢稳健增强债券A |
1.1835 |
1.1835 |
1.1878 |
1.1878 |
-0.0043 |
-0.36% |
| 2025-12-12 |
014088 |
永赢稳健增强债券A |
1.1878 |
1.1878 |
1.1841 |
1.1841 |
0.0037 |
0.31% |
| 2025-12-11 |
014088 |
永赢稳健增强债券A |
1.1841 |
1.1841 |
1.1877 |
1.1877 |
-0.0036 |
-0.30% |
| 2025-12-10 |
014088 |
永赢稳健增强债券A |
1.1877 |
1.1877 |
1.1849 |
1.1849 |
0.0028 |
0.24% |
| 2025-12-09 |
014088 |
永赢稳健增强债券A |
1.1849 |
1.1849 |
1.1869 |
1.1869 |
-0.0020 |
-0.17% |
| 2025-12-08 |
014088 |
永赢稳健增强债券A |
1.1869 |
1.1869 |
1.1862 |
1.1862 |
0.0007 |
0.06% |
| 2025-12-05 |
014088 |
永赢稳健增强债券A |
1.1862 |
1.1862 |
1.1802 |
1.1802 |
0.0060 |
0.51% |
| 2025-12-04 |
014088 |
永赢稳健增强债券A |
1.1802 |
1.1802 |
1.1787 |
1.1787 |
0.0015 |
0.13% |
| 2025-12-03 |
014088 |
永赢稳健增强债券A |
1.1787 |
1.1787 |
1.1764 |
1.1764 |
0.0023 |
0.20% |
| 2025-12-02 |
014088 |
永赢稳健增强债券A |
1.1764 |
1.1764 |
1.1772 |
1.1772 |
-0.0008 |
-0.07% |
| 2025-12-01 |
014088 |
永赢稳健增强债券A |
1.1772 |
1.1772 |
1.1732 |
1.1732 |
0.0040 |
0.34% |
| 2025-11-28 |
014088 |
永赢稳健增强债券A |
1.1732 |
1.1732 |
1.1719 |
1.1719 |
0.0013 |
0.11% |
| 2025-11-27 |
014088 |
永赢稳健增强债券A |
1.1719 |
1.1719 |
1.1719 |
1.1719 |
0.0000 |
0.00% |
| 2025-11-26 |
014088 |
永赢稳健增强债券A |
1.1719 |
1.1719 |
1.1685 |
1.1685 |
0.0034 |
0.29% |
| 2025-11-25 |
014088 |
永赢稳健增强债券A |
1.1685 |
1.1685 |
1.1633 |
1.1633 |
0.0052 |
0.45% |
| 2025-11-24 |
014088 |
永赢稳健增强债券A |
1.1633 |
1.1633 |
1.1628 |
1.1628 |
0.0005 |
0.04% |
| 2025-11-21 |
014088 |
永赢稳健增强债券A |
1.1628 |
1.1628 |
1.1736 |
1.1736 |
-0.0108 |
-0.92% |
| 2025-11-20 |
014088 |
永赢稳健增强债券A |
1.1736 |
1.1736 |
1.1721 |
1.1721 |
0.0015 |
0.13% |
| 2025-11-19 |
014088 |
永赢稳健增强债券A |
1.1721 |
1.1721 |
1.1696 |
1.1696 |
0.0025 |
0.21% |
| 2025-11-18 |
014088 |
永赢稳健增强债券A |
1.1696 |
1.1696 |
1.1740 |
1.1740 |
-0.0044 |
-0.37% |
| 2025-11-17 |
014088 |
永赢稳健增强债券A |
1.1740 |
1.1740 |
1.1764 |
1.1764 |
-0.0024 |
-0.20% |
| 2025-11-14 |
014088 |
永赢稳健增强债券A |
1.1764 |
1.1764 |
1.1831 |
1.1831 |
-0.0067 |
-0.57% |
| 2025-11-13 |
014088 |
永赢稳健增强债券A |
1.1831 |
1.1831 |
1.1787 |
1.1787 |
0.0044 |
0.37% |
| 2025-11-12 |
014088 |
永赢稳健增强债券A |
1.1787 |
1.1787 |
1.1741 |
1.1741 |
0.0046 |
0.39% |
| 2025-11-11 |
014088 |
永赢稳健增强债券A |
1.1741 |
1.1741 |
1.1771 |
1.1771 |
-0.0030 |
-0.25% |
| 2025-11-10 |
014088 |
永赢稳健增强债券A |
1.1771 |
1.1771 |
1.1759 |
1.1759 |
0.0012 |
0.10% |
| 2025-11-07 |
014088 |
永赢稳健增强债券A |
1.1759 |
1.1759 |
1.1781 |
1.1781 |
-0.0022 |
-0.19% |
| 2025-11-06 |
014088 |
永赢稳健增强债券A |
1.1781 |
1.1781 |
1.1717 |
1.1717 |
0.0064 |
0.55% |
| 2025-11-05 |
014088 |
永赢稳健增强债券A |
1.1717 |
1.1717 |
1.1705 |
1.1705 |
0.0012 |
0.10% |
| 2025-11-04 |
014088 |
永赢稳健增强债券A |
1.1705 |
1.1705 |
1.1755 |
1.1755 |
-0.0050 |
-0.43% |
| 2025-11-03 |
014088 |
永赢稳健增强债券A |
1.1755 |
1.1755 |
1.1741 |
1.1741 |
0.0014 |
0.12% |
| 2025-10-31 |
014088 |
永赢稳健增强债券A |
1.1741 |
1.1741 |
1.1812 |
1.1812 |
-0.0071 |
-0.60% |
| 2025-10-30 |
014088 |
永赢稳健增强债券A |
1.1812 |
1.1812 |
1.1834 |
1.1834 |
-0.0022 |
-0.19% |
| 2025-10-29 |
014088 |
永赢稳健增强债券A |
1.1834 |
1.1834 |
1.1771 |
1.1771 |
0.0063 |
0.54% |
| 2025-10-28 |
014088 |
永赢稳健增强债券A |
1.1771 |
1.1771 |
1.1785 |
1.1785 |
-0.0014 |
-0.12% |
| 2025-10-27 |
014088 |
永赢稳健增强债券A |
1.1785 |
1.1785 |
1.1712 |
1.1712 |
0.0073 |
0.62% |
| 2025-10-24 |
014088 |
永赢稳健增强债券A |
1.1712 |
1.1712 |
1.1623 |
1.1623 |
0.0089 |
0.77% |
| 2025-10-23 |
014088 |
永赢稳健增强债券A |
1.1623 |
1.1623 |
1.1639 |
1.1639 |
-0.0016 |
-0.14% |
| 2025-10-22 |
014088 |
永赢稳健增强债券A |
1.1639 |
1.1639 |
1.1653 |
1.1653 |
-0.0014 |
-0.12% |
| 2025-10-21 |
014088 |
永赢稳健增强债券A |
1.1653 |
1.1653 |
1.1581 |
1.1581 |
0.0072 |
0.62% |
| 2025-10-20 |
014088 |
永赢稳健增强债券A |
1.1581 |
1.1581 |
1.1545 |
1.1545 |
0.0036 |
0.31% |
| 2025-10-17 |
014088 |
永赢稳健增强债券A |
1.1545 |
1.1545 |
1.1615 |
1.1615 |
-0.0070 |
-0.60% |
| 2025-10-16 |
014088 |
永赢稳健增强债券A |
1.1615 |
1.1615 |
1.1608 |
1.1608 |
0.0007 |
0.06% |
| 2025-10-15 |
014088 |
永赢稳健增强债券A |
1.1608 |
1.1608 |
1.1546 |
1.1546 |
0.0062 |
0.54% |
| 2025-10-14 |
014088 |
永赢稳健增强债券A |
1.1546 |
1.1546 |
1.1626 |
1.1626 |
-0.0080 |
-0.69% |
| 2025-10-13 |
014088 |
永赢稳健增强债券A |
1.1626 |
1.1626 |
1.1625 |
1.1625 |
0.0001 |
0.01% |
| 2025-10-10 |
014088 |
永赢稳健增强债券A |
1.1625 |
1.1625 |
1.1671 |
1.1671 |
-0.0046 |
-0.39% |
| 2025-10-09 |
014088 |
永赢稳健增强债券A |
1.1671 |
1.1671 |
1.1633 |
1.1633 |
0.0038 |
0.33% |
| 2025-09-30 |
014088 |
永赢稳健增强债券A |
1.1633 |
1.1633 |
1.1587 |
1.1587 |
0.0046 |
0.40% |
| 2025-09-29 |
014088 |
永赢稳健增强债券A |
1.1587 |
1.1587 |
1.1556 |
1.1556 |
0.0031 |
0.27% |
| 2025-09-26 |
014088 |
永赢稳健增强债券A |
1.1556 |
1.1556 |
1.1610 |
1.1610 |
-0.0054 |
-0.47% |
| 2025-09-25 |
014088 |
永赢稳健增强债券A |
1.1610 |
1.1610 |
1.1586 |
1.1586 |
0.0024 |
0.21% |
| 2025-09-24 |
014088 |
永赢稳健增强债券A |
1.1586 |
1.1586 |
1.1605 |
1.1605 |
-0.0019 |
-0.16% |
| 2025-09-23 |
014088 |
永赢稳健增强债券A |
1.1605 |
1.1605 |
1.1616 |
1.1616 |
-0.0011 |
-0.09% |
| 2025-09-22 |
014088 |
永赢稳健增强债券A |
1.1616 |
1.1616 |
1.1599 |
1.1599 |
0.0017 |
0.15% |
| 2025-09-19 |
014088 |
永赢稳健增强债券A |
1.1599 |
1.1599 |
1.1584 |
1.1584 |
0.0015 |
0.13% |
| 2025-09-18 |
014088 |
永赢稳健增强债券A |
1.1584 |
1.1584 |
1.1590 |
1.1590 |
-0.0006 |
-0.05% |
| 2025-09-17 |
014088 |
永赢稳健增强债券A |
1.1590 |
1.1590 |
1.1578 |
1.1578 |
0.0012 |
0.10% |
