永赢优选增强债券C基金净值查询(025963)
今天最新净值
1.0550
-0.0013 -0.12%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0550
- 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：6.48亿元
- 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C(025963)基金累计收益率-0.37%
| 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 |
| 2026-09-15 |
025963 |
永赢优选增强债券C |
1.0568 |
1.0568 |
1.0550 |
1.0550 |
0.0018 |
0.17% |
| 2026-09-14 |
025963 |
永赢优选增强债券C |
1.0550 |
1.0550 |
1.0563 |
1.0563 |
-0.0013 |
-0.12% |
| 2026-09-11 |
025963 |
永赢优选增强债券C |
1.0563 |
1.0563 |
1.0593 |
1.0593 |
-0.0030 |
-0.28% |
| 2026-09-10 |
025963 |
永赢优选增强债券C |
1.0593 |
1.0593 |
1.0602 |
1.0602 |
-0.0009 |
-0.08% |
| 2026-09-09 |
025963 |
永赢优选增强债券C |
1.0602 |
1.0602 |
1.0578 |
1.0578 |
0.0024 |
0.23% |
| 2026-09-08 |
025963 |
永赢优选增强债券C |
1.0578 |
1.0578 |
1.0596 |
1.0596 |
-0.0018 |
-0.17% |
| 2026-09-07 |
025963 |
永赢优选增强债券C |
1.0596 |
1.0596 |
1.0548 |
1.0548 |
0.0048 |
0.46% |
| 2026-09-04 |
025963 |
永赢优选增强债券C |
1.0548 |
1.0548 |
1.0561 |
1.0561 |
-0.0013 |
-0.12% |
| 2026-09-03 |
025963 |
永赢优选增强债券C |
1.0561 |
1.0561 |
1.0551 |
1.0551 |
0.0010 |
0.09% |
| 2026-09-02 |
025963 |
永赢优选增强债券C |
1.0551 |
1.0551 |
1.0571 |
1.0571 |
-0.0020 |
-0.19% |
|
|
| 2026-09-01 |
025963 |
永赢优选增强债券C |
1.0571 |
1.0571 |
1.0645 |
1.0645 |
-0.0074 |
-0.70% |
| 2026-08-31 |
025963 |
永赢优选增强债券C |
1.0645 |
1.0645 |
1.0618 |
1.0618 |
0.0027 |
0.25% |
| 2026-08-28 |
025963 |
永赢优选增强债券C |
1.0618 |
1.0618 |
1.0646 |
1.0646 |
-0.0028 |
-0.26% |
| 2026-08-27 |
025963 |
永赢优选增强债券C |
1.0646 |
1.0646 |
1.0538 |
1.0538 |
0.0108 |
1.02% |
| 2026-08-26 |
025963 |
永赢优选增强债券C |
1.0538 |
1.0538 |
1.0530 |
1.0530 |
0.0008 |
0.08% |
| 2026-08-25 |
025963 |
永赢优选增强债券C |
1.0530 |
1.0530 |
1.0508 |
1.0508 |
0.0022 |
0.21% |
| 2026-08-24 |
025963 |
永赢优选增强债券C |
1.0508 |
1.0508 |
1.0569 |
1.0569 |
-0.0061 |
-0.58% |
| 2026-08-21 |
025963 |
永赢优选增强债券C |
1.0569 |
1.0569 |
1.0548 |
1.0548 |
0.0021 |
0.20% |
| 2026-08-20 |
025963 |
永赢优选增强债券C |
1.0548 |
1.0548 |
1.0536 |
1.0536 |
0.0012 |
0.11% |
| 2026-08-19 |
025963 |
永赢优选增强债券C |
1.0536 |
1.0536 |
1.0685 |
1.0685 |
-0.0149 |
-1.39% |
| 2026-08-18 |
025963 |
永赢优选增强债券C |
1.0685 |
1.0685 |
1.0712 |
1.0712 |
-0.0027 |
-0.25% |
| 2026-08-17 |
025963 |
永赢优选增强债券C |
1.0712 |
1.0712 |
1.0641 |
1.0641 |
0.0071 |
0.67% |
