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
近一月,永赢稳健增强债券C(014089)基金累计收益率-1.22%
| 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% |
