永赢优选增强债券C基金净值查询(025963)

今天最新净值 1.0582 0.0014 0.13% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0582
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

近半年永赢优选增强债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,永赢优选增强债券C(025963)基金累计收益率1.30%

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
2026-09-17	025963	永赢优选增强债券C	1.0574	1.0574	1.0582	1.0582	-0.0008	-0.08%
2026-09-16	025963	永赢优选增强债券C	1.0582	1.0582	1.0568	1.0568	0.0014	0.13%
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%
2026-06-16	025963	永赢优选增强债券C	1.0842	1.0842	1.0827	1.0827	0.0015	0.14%
2026-06-15	025963	永赢优选增强债券C	1.0827	1.0827	1.0785	1.0785	0.0042	0.39%
2026-06-12	025963	永赢优选增强债券C	1.0785	1.0785	1.0768	1.0768	0.0017	0.16%
2026-06-11	025963	永赢优选增强债券C	1.0768	1.0768	1.0785	1.0785	-0.0017	-0.16%
2026-06-10	025963	永赢优选增强债券C	1.0785	1.0785	1.0856	1.0856	-0.0071	-0.65%
2026-06-09	025963	永赢优选增强债券C	1.0856	1.0856	1.0812	1.0812	0.0044	0.41%
2026-06-08	025963	永赢优选增强债券C	1.0812	1.0812	1.0839	1.0839	-0.0027	-0.25%
2026-06-05	025963	永赢优选增强债券C	1.0839	1.0839	1.0941	1.0941	-0.0102	-0.93%
2026-06-04	025963	永赢优选增强债券C	1.0941	1.0941	1.0917	1.0917	0.0024	0.22%
2026-06-03	025963	永赢优选增强债券C	1.0917	1.0917	1.0897	1.0897	0.0020	0.18%
2026-06-02	025963	永赢优选增强债券C	1.0897	1.0897	1.0854	1.0854	0.0043	0.40%
2026-06-01	025963	永赢优选增强债券C	1.0854	1.0854	1.0866	1.0866	-0.0012	-0.11%
2026-05-29	025963	永赢优选增强债券C	1.0866	1.0866	1.0883	1.0883	-0.0017	-0.16%
2026-05-28	025963	永赢优选增强债券C	1.0883	1.0883	1.0831	1.0831	0.0052	0.48%
2026-05-27	025963	永赢优选增强债券C	1.0831	1.0831	1.0846	1.0846	-0.0015	-0.14%
2026-05-26	025963	永赢优选增强债券C	1.0846	1.0846	1.0835	1.0835	0.0011	0.10%
2026-05-25	025963	永赢优选增强债券C	1.0835	1.0835	1.0787	1.0787	0.0048	0.44%
2026-05-22	025963	永赢优选增强债券C	1.0787	1.0787	1.0715	1.0715	0.0072	0.67%
2026-05-21	025963	永赢优选增强债券C	1.0715	1.0715	1.0771	1.0771	-0.0056	-0.52%
2026-05-20	025963	永赢优选增强债券C	1.0771	1.0771	1.0740	1.0740	0.0031	0.29%
2026-05-19	025963	永赢优选增强债券C	1.0740	1.0740	1.0735	1.0735	0.0005	0.05%
2026-05-18	025963	永赢优选增强债券C	1.0735	1.0735	1.0709	1.0709	0.0026	0.24%
2026-05-15	025963	永赢优选增强债券C	1.0709	1.0709	1.0720	1.0720	-0.0011	-0.10%
2026-05-14	025963	永赢优选增强债券C	1.0720	1.0720	1.0764	1.0764	-0.0044	-0.41%
2026-05-13	025963	永赢优选增强债券C	1.0764	1.0764	1.0699	1.0699	0.0065	0.61%
2026-05-12	025963	永赢优选增强债券C	1.0699	1.0699	1.0719	1.0719	-0.0020	-0.19%
2026-05-11	025963	永赢优选增强债券C	1.0719	1.0719	1.0655	1.0655	0.0064	0.60%
2026-05-08	025963	永赢优选增强债券C	1.0655	1.0655	1.0669	1.0669	-0.0014	-0.13%
2026-04-30	025963	永赢优选增强债券C	1.0633	1.0633	1.0631	1.0631	0.0002	0.02%
2026-04-29	025963	永赢优选增强债券C	1.0631	1.0631	1.0580	1.0580	0.0051	0.48%
2026-04-28	025963	永赢优选增强债券C	1.0580	1.0580	1.0570	1.0570	0.0010	0.09%
2026-04-27	025963	永赢优选增强债券C	1.0570	1.0570	1.0561	1.0561	0.0009	0.09%
2026-04-24	025963	永赢优选增强债券C	1.0561	1.0561	1.0569	1.0569	-0.0008	-0.08%
2026-04-23	025963	永赢优选增强债券C	1.0569	1.0569	1.0582	1.0582	-0.0013	-0.12%
2026-04-22	025963	永赢优选增强债券C	1.0582	1.0582	1.0518	1.0518	0.0064	0.61%
2026-04-21	025963	永赢优选增强债券C	1.0518	1.0518	1.0493	1.0493	0.0025	0.24%
2026-04-20	025963	永赢优选增强债券C	1.0493	1.0493	1.0486	1.0486	0.0007	0.07%
2026-04-17	025963	永赢优选增强债券C	1.0486	1.0486	1.0483	1.0483	0.0003	0.03%
2026-04-16	025963	永赢优选增强债券C	1.0483	1.0483	1.0464	1.0464	0.0019	0.18%
2026-04-15	025963	永赢优选增强债券C	1.0464	1.0464	1.0483	1.0483	-0.0019	-0.18%
2026-04-14	025963	永赢优选增强债券C	1.0483	1.0483	1.0445	1.0445	0.0038	0.36%
2026-04-13	025963	永赢优选增强债券C	1.0445	1.0445	1.0420	1.0420	0.0025	0.24%
2026-04-10	025963	永赢优选增强债券C	1.0420	1.0420	1.0384	1.0384	0.0036	0.35%
2026-04-09	025963	永赢优选增强债券C	1.0384	1.0384	1.0380	1.0380	0.0004	0.04%
2026-04-08	025963	永赢优选增强债券C	1.0380	1.0380	1.0337	1.0337	0.0043	0.42%
2026-04-07	025963	永赢优选增强债券C	1.0337	1.0337	1.0311	1.0311	0.0026	0.25%
2026-04-03	025963	永赢优选增强债券C	1.0311	1.0311	1.0319	1.0319	-0.0008	-0.08%
2026-04-02	025963	永赢优选增强债券C	1.0319	1.0319	1.0337	1.0337	-0.0018	-0.17%
2026-04-01	025963	永赢优选增强债券C	1.0337	1.0337	1.0326	1.0326	0.0011	0.11%
2026-03-31	025963	永赢优选增强债券C	1.0326	1.0326	1.0384	1.0384	-0.0058	-0.56%
2026-03-30	025963	永赢优选增强债券C	1.0384	1.0384	1.0386	1.0386	-0.0002	-0.02%
2026-03-27	025963	永赢优选增强债券C	1.0386	1.0386	1.0381	1.0381	0.0005	0.05%
2026-03-26	025963	永赢优选增强债券C	1.0381	1.0381	1.0401	1.0401	-0.0020	-0.19%
2026-03-25	025963	永赢优选增强债券C	1.0401	1.0401	1.0341	1.0341	0.0060	0.58%
2026-03-24	025963	永赢优选增强债券C	1.0341	1.0341	1.0289	1.0289	0.0052	0.51%
2026-03-23	025963	永赢优选增强债券C	1.0289	1.0289	1.0392	1.0392	-0.0103	-0.99%
2026-03-20	025963	永赢优选增强债券C	1.0392	1.0392	1.0434	1.0434	-0.0042	-0.40%
2026-03-19	025963	永赢优选增强债券C	1.0434	1.0434	1.0506	1.0506	-0.0072	-0.69%
2026-03-18	025963	永赢优选增强债券C	1.0506	1.0506	1.0403	1.0403	0.0103	0.99%

标签云

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢先进制造智选混合发起A	1.8765	3.79%
永赢先进制造智选混合发起C	1.8518	3.79%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股医疗ETF永赢	1.4546	1.81%
永赢数字经济智选混合发起A	1.8184	1.79%
永赢数字经济智选混合发起C	1.7945	1.78%
永赢低碳环保智选混合发起A	0.7606	0.82%
永赢低碳环保智选混合发起C	0.7489	0.82%
永赢医药创新智选混合发起A	1.6342	0.75%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%