永赢优选增强债券A基金净值查询(025962)
今天最新净值
1.0601
0.0018 0.17%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0601
- 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
近一月,永赢优选增强债券A(025962)基金累计收益率-0.65%
| 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 |
025962 |
永赢优选增强债券A |
1.0615 |
1.0615 |
1.0601 |
1.0601 |
0.0014 |
0.13% |
| 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% |
