永赢优选增强债券C基金净值查询(025963)
今天最新净值
1.0568
0.0018 0.17%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0568
- 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
近一季,永赢优选增强债券C(025963)基金累计收益率-2.39%
| 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% |
| 2026-08-14 |
025963 |
永赢优选增强债券C |
1.0641 |
1.0641 |
1.0625 |
1.0625 |
0.0016 |
0.15% |
| 2026-08-13 |
025963 |
永赢优选增强债券C |
1.0625 |
1.0625 |
1.0636 |
1.0636 |
-0.0011 |
-0.10% |
| 2026-08-12 |
025963 |
永赢优选增强债券C |
1.0636 |
1.0636 |
1.0602 |
1.0602 |
0.0034 |
0.32% |
|
|
| 2026-08-11 |
025963 |
永赢优选增强债券C |
1.0602 |
1.0602 |
1.0621 |
1.0621 |
-0.0019 |
-0.18% |
| 2026-08-10 |
025963 |
永赢优选增强债券C |
1.0621 |
1.0621 |
1.0634 |
1.0634 |
-0.0013 |
-0.12% |
| 2026-08-07 |
025963 |
永赢优选增强债券C |
1.0634 |
1.0634 |
1.0552 |
1.0552 |
0.0082 |
0.78% |
| 2026-08-06 |
025963 |
永赢优选增强债券C |
1.0552 |
1.0552 |
1.0505 |
1.0505 |
0.0047 |
0.45% |
| 2026-08-05 |
025963 |
永赢优选增强债券C |
1.0505 |
1.0505 |
1.0416 |
1.0416 |
0.0089 |
0.85% |
| 2026-08-04 |
025963 |
永赢优选增强债券C |
1.0416 |
1.0416 |
1.0341 |
1.0341 |
0.0075 |
0.73% |
| 2026-08-03 |
025963 |
永赢优选增强债券C |
1.0341 |
1.0341 |
1.0394 |
1.0394 |
-0.0053 |
-0.51% |
| 2026-07-31 |
025963 |
永赢优选增强债券C |
1.0394 |
1.0394 |
1.0348 |
1.0348 |
0.0046 |
0.44% |
| 2026-07-30 |
025963 |
永赢优选增强债券C |
1.0348 |
1.0348 |
1.0412 |
1.0412 |
-0.0064 |
-0.61% |
| 2026-07-29 |
025963 |
永赢优选增强债券C |
1.0412 |
1.0412 |
1.0415 |
1.0415 |
-0.0003 |
-0.03% |
| 2026-07-28 |
025963 |
永赢优选增强债券C |
1.0415 |
1.0415 |
1.0524 |
1.0524 |
-0.0109 |
-1.04% |
| 2026-07-27 |
025963 |
永赢优选增强债券C |
1.0524 |
1.0524 |
1.0480 |
1.0480 |
0.0044 |
0.42% |
| 2026-07-24 |
025963 |
永赢优选增强债券C |
1.0480 |
1.0480 |
1.0541 |
1.0541 |
-0.0061 |
-0.58% |
| 2026-07-23 |
025963 |
永赢优选增强债券C |
1.0541 |
1.0541 |
1.0529 |
1.0529 |
0.0012 |
0.11% |
| 2026-07-22 |
025963 |
永赢优选增强债券C |
1.0529 |
1.0529 |
1.0561 |
1.0561 |
-0.0032 |
-0.30% |
| 2026-07-21 |
025963 |
永赢优选增强债券C |
1.0561 |
1.0561 |
1.0457 |
1.0457 |
0.0104 |
0.99% |
| 2026-07-20 |
025963 |
永赢优选增强债券C |
1.0457 |
1.0457 |
1.0476 |
1.0476 |
-0.0019 |
-0.18% |
| 2026-07-17 |
025963 |
永赢优选增强债券C |
1.0476 |
1.0476 |
1.0627 |
1.0627 |
-0.0151 |
-1.42% |
| 2026-07-16 |
025963 |
永赢优选增强债券C |
1.0627 |
1.0627 |
1.0713 |
1.0713 |
-0.0086 |
-0.80% |
| 2026-07-15 |
025963 |
永赢优选增强债券C |
1.0713 |
1.0713 |
1.0726 |
1.0726 |
-0.0013 |
-0.12% |
| 2026-07-14 |
025963 |
永赢优选增强债券C |
1.0726 |
1.0726 |
1.0630 |
1.0630 |
0.0096 |
0.90% |
| 2026-07-13 |
025963 |
永赢优选增强债券C |
1.0630 |
1.0630 |
1.0735 |
1.0735 |
-0.0105 |
-0.98% |
| 2026-07-10 |
025963 |
永赢优选增强债券C |
1.0735 |
1.0735 |
1.0803 |
1.0803 |
-0.0068 |
-0.63% |
| 2026-07-09 |
025963 |
永赢优选增强债券C |
1.0803 |
1.0803 |
1.0764 |
1.0764 |
0.0039 |
0.36% |
| 2026-07-08 |
025963 |
永赢优选增强债券C |
1.0764 |
1.0764 |
1.0795 |
1.0795 |
-0.0031 |
-0.29% |
| 2026-07-07 |
025963 |
永赢优选增强债券C |
1.0795 |
1.0795 |
1.0859 |
1.0859 |
-0.0064 |
-0.59% |
| 2026-07-06 |
025963 |
永赢优选增强债券C |
1.0859 |
1.0859 |
1.0904 |
1.0904 |
-0.0045 |
-0.41% |
| 2026-07-03 |
025963 |
永赢优选增强债券C |
1.0904 |
1.0904 |
1.0872 |
1.0872 |
0.0032 |
0.29% |
| 2026-07-02 |
025963 |
永赢优选增强债券C |
1.0872 |
1.0872 |
1.0954 |
1.0954 |
-0.0082 |
-0.75% |
| 2026-07-01 |
025963 |
永赢优选增强债券C |
1.0954 |
1.0954 |
1.0975 |
1.0975 |
-0.0021 |
-0.19% |
| 2026-06-30 |
025963 |
永赢优选增强债券C |
1.0975 |
1.0975 |
1.0957 |
1.0957 |
0.0018 |
0.16% |
| 2026-06-29 |
025963 |
永赢优选增强债券C |
1.0957 |
1.0957 |
1.0934 |
1.0934 |
0.0023 |
0.21% |
| 2026-06-26 |
025963 |
永赢优选增强债券C |
1.0934 |
1.0934 |
1.0967 |
1.0967 |
-0.0033 |
-0.30% |
| 2026-06-25 |
025963 |
永赢优选增强债券C |
1.0967 |
1.0967 |
1.0910 |
1.0910 |
0.0057 |
0.52% |
| 2026-06-24 |
025963 |
永赢优选增强债券C |
1.0910 |
1.0910 |
1.0862 |
1.0862 |
0.0048 |
0.44% |
| 2026-06-23 |
025963 |
永赢优选增强债券C |
1.0862 |
1.0862 |
1.0919 |
1.0919 |
-0.0057 |
-0.52% |
| 2026-06-22 |
025963 |
永赢优选增强债券C |
1.0919 |
1.0919 |
1.0901 |
1.0901 |
0.0018 |
0.17% |
| 2026-06-18 |
025963 |
永赢优选增强债券C |
1.0901 |
1.0901 |
1.0865 |
1.0865 |
0.0036 |
0.33% |
| 2026-06-17 |
025963 |
永赢优选增强债券C |
1.0865 |
1.0865 |
1.0842 |
1.0842 |
0.0023 |
0.21% |
