永贏穩(wěn)健增強債券A基金凈值查詢(014088)
今天最新凈值
1.0447
0.0014 0.1300%
2025-05-22
盤中實時估值(僅供參考)
1.0434
-0.0013 -0.1269%
- 累計凈值：1.0447
- 成立日期：2021-12-28
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：6.3248億
- 最近資產(chǎn)：6.29億
- 基金公司：永贏基金
- 基金經(jīng)理：常遠 楊凡穎 高楠
近一季,永贏穩(wěn)健增強債券A(014088)基金累計收益率-0.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014088 |
永贏穩(wěn)健增強債券A |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-05-21 |
014088 |
永贏穩(wěn)健增強債券A |
1.0447 |
1.0447 |
1.0433 |
1.0433 |
0.0014 |
0.13% |
| 2025-05-20 |
014088 |
永贏穩(wěn)健增強債券A |
1.0433 |
1.0433 |
1.0411 |
1.0411 |
0.0022 |
0.21% |
| 2025-05-19 |
014088 |
永贏穩(wěn)健增強債券A |
1.0411 |
1.0411 |
1.0408 |
1.0408 |
0.0003 |
0.03% |
| 2025-05-16 |
014088 |
永贏穩(wěn)健增強債券A |
1.0408 |
1.0408 |
1.0394 |
1.0394 |
0.0014 |
0.13% |
| 2025-05-15 |
014088 |
永贏穩(wěn)健增強債券A |
1.0394 |
1.0394 |
1.0428 |
1.0428 |
-0.0034 |
-0.33% |
| 2025-05-14 |
014088 |
永贏穩(wěn)健增強債券A |
1.0428 |
1.0428 |
1.0411 |
1.0411 |
0.0017 |
0.16% |
| 2025-05-13 |
014088 |
永贏穩(wěn)健增強債券A |
1.0411 |
1.0411 |
1.0391 |
1.0391 |
0.0020 |
0.19% |
| 2025-05-12 |
014088 |
永贏穩(wěn)健增強債券A |
1.0391 |
1.0391 |
1.0386 |
1.0386 |
0.0005 |
0.05% |
| 2025-05-09 |
014088 |
永贏穩(wěn)健增強債券A |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
014088 |
永贏穩(wěn)健增強債券A |
1.0385 |
1.0385 |
1.0390 |
1.0390 |
-0.0005 |
-0.05% |
| 2025-05-07 |
014088 |
永贏穩(wěn)健增強債券A |
1.0390 |
1.0390 |
1.0405 |
1.0405 |
-0.0015 |
-0.14% |
| 2025-05-06 |
014088 |
永贏穩(wěn)健增強債券A |
1.0405 |
1.0405 |
1.0364 |
1.0364 |
0.0041 |
0.40% |
| 2025-04-30 |
014088 |
永贏穩(wěn)健增強債券A |
1.0364 |
1.0364 |
1.0350 |
1.0350 |
0.0014 |
0.14% |
| 2025-04-29 |
014088 |
永贏穩(wěn)健增強債券A |
1.0350 |
1.0350 |
1.0335 |
1.0335 |
0.0015 |
0.15% |
| 2025-04-28 |
014088 |
永贏穩(wěn)健增強債券A |
1.0335 |
1.0335 |
1.0322 |
1.0322 |
0.0013 |
0.13% |
| 2025-04-25 |
014088 |
永贏穩(wěn)健增強債券A |
1.0322 |
1.0322 |
1.0314 |
1.0314 |
0.0008 |
0.08% |
| 2025-04-24 |
014088 |
永贏穩(wěn)健增強債券A |
1.0314 |
1.0314 |
1.0335 |
1.0335 |
-0.0021 |
-0.20% |
| 2025-04-23 |
014088 |
永贏穩(wěn)健增強債券A |
1.0335 |
1.0335 |
1.0302 |
1.0302 |
0.0033 |
0.32% |
| 2025-04-22 |
014088 |
永贏穩(wěn)健增強債券A |
1.0302 |
1.0302 |
1.0289 |
1.0289 |
0.0013 |
0.13% |
| 2025-04-21 |
014088 |
永贏穩(wěn)健增強債券A |
1.0289 |
1.0289 |
1.0252 |
1.0252 |
0.0037 |
0.36% |
| 2025-04-18 |
014088 |
永贏穩(wěn)健增強債券A |
1.0252 |
1.0252 |
1.0264 |
1.0264 |
-0.0012 |
-0.12% |
| 2025-04-17 |
014088 |
永贏穩(wěn)健增強債券A |
1.0264 |
1.0264 |
1.0258 |
1.0258 |
0.0006 |
0.06% |
| 2025-04-16 |
014088 |
永贏穩(wěn)健增強債券A |
1.0258 |
1.0258 |
1.0315 |
1.0315 |
-0.0057 |
-0.55% |
| 2025-04-15 |
014088 |
永贏穩(wěn)健增強債券A |
1.0315 |
1.0315 |
1.0320 |
1.0320 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
014088 |
永贏穩(wěn)健增強債券A |
1.0320 |
1.0320 |
1.0279 |
1.0279 |
0.0041 |
0.40% |
| 2025-04-11 |
014088 |
永贏穩(wěn)健增強債券A |
1.0279 |
1.0279 |
1.0265 |
1.0265 |
0.0014 |
0.14% |
| 2025-04-10 |
014088 |
永贏穩(wěn)健增強債券A |
1.0265 |
1.0265 |
1.0171 |
1.0171 |
0.0094 |
0.92% |
| 2025-04-09 |
014088 |
永贏穩(wěn)健增強債券A |
1.0171 |
1.0171 |
1.0139 |
1.0139 |
0.0032 |
0.32% |
| 2025-04-08 |
014088 |
永贏穩(wěn)健增強債券A |
1.0139 |
1.0139 |
1.0132 |
1.0132 |
0.0007 |
0.07% |
| 2025-04-07 |
014088 |
永贏穩(wěn)健增強債券A |
1.0132 |
1.0132 |
1.0389 |
1.0389 |
-0.0257 |
-2.47% |
| 2025-04-03 |
014088 |
永贏穩(wěn)健增強債券A |
1.0389 |
1.0389 |
1.0486 |
1.0486 |
-0.0097 |
-0.93% |
| 2025-04-02 |
014088 |
永贏穩(wěn)健增強債券A |
1.0486 |
1.0486 |
1.0469 |
1.0469 |
0.0017 |
0.16% |
| 2025-04-01 |
014088 |
永贏穩(wěn)健增強債券A |
1.0469 |
1.0469 |
1.0480 |
1.0480 |
-0.0011 |
-0.10% |
| 2025-03-31 |
014088 |
永贏穩(wěn)健增強債券A |
1.0480 |
1.0480 |
1.0470 |
1.0470 |
0.0010 |
0.10% |
| 2025-03-28 |
014088 |
永贏穩(wěn)健增強債券A |
1.0470 |
1.0470 |
1.0483 |
1.0483 |
-0.0013 |
-0.12% |
| 2025-03-27 |
014088 |
永贏穩(wěn)健增強債券A |
1.0483 |
1.0483 |
1.0455 |
1.0455 |
0.0028 |
0.27% |
| 2025-03-26 |
014088 |
永贏穩(wěn)健增強債券A |
1.0455 |
1.0455 |
1.0447 |
1.0447 |
0.0008 |
0.08% |
| 2025-03-25 |
014088 |
永贏穩(wěn)健增強債券A |
1.0447 |
1.0447 |
1.0486 |
1.0486 |
-0.0039 |
-0.37% |
| 2025-03-24 |
014088 |
永贏穩(wěn)健增強債券A |
1.0486 |
1.0486 |
1.0454 |
1.0454 |
0.0032 |
0.31% |
| 2025-03-21 |
014088 |
永贏穩(wěn)健增強債券A |
1.0454 |
1.0454 |
1.0526 |
1.0526 |
-0.0072 |
-0.68% |
| 2025-03-20 |
014088 |
永贏穩(wěn)健增強債券A |
1.0526 |
1.0526 |
1.0543 |
1.0543 |
-0.0017 |
-0.16% |
| 2025-03-19 |
014088 |
永贏穩(wěn)健增強債券A |
1.0543 |
1.0543 |
1.0540 |
1.0540 |
0.0003 |
0.03% |
| 2025-03-18 |
014088 |
永贏穩(wěn)健增強債券A |
1.0540 |
1.0540 |
1.0531 |
1.0531 |
0.0009 |
0.09% |
| 2025-03-17 |
014088 |
永贏穩(wěn)健增強債券A |
1.0531 |
1.0531 |
1.0550 |
1.0550 |
-0.0019 |
-0.18% |
| 2025-03-14 |
014088 |
永贏穩(wěn)健增強債券A |
1.0550 |
1.0550 |
1.0491 |
1.0491 |
0.0059 |
0.56% |
| 2025-03-13 |
014088 |
永贏穩(wěn)健增強債券A |
1.0491 |
1.0491 |
1.0540 |
1.0540 |
-0.0049 |
-0.46% |
| 2025-03-12 |
014088 |
永贏穩(wěn)健增強債券A |
1.0540 |
1.0540 |
1.0479 |
1.0479 |
0.0061 |
0.58% |
| 2025-03-11 |
014088 |
永贏穩(wěn)健增強債券A |
1.0479 |
1.0479 |
1.0497 |
1.0497 |
-0.0018 |
-0.17% |
| 2025-03-10 |
014088 |
永贏穩(wěn)健增強債券A |
1.0497 |
1.0497 |
1.0514 |
1.0514 |
-0.0017 |
-0.16% |
| 2025-03-07 |
014088 |
永贏穩(wěn)健增強債券A |
1.0514 |
1.0514 |
1.0540 |
1.0540 |
-0.0026 |
-0.25% |
| 2025-03-06 |
014088 |
永贏穩(wěn)健增強債券A |
1.0540 |
1.0540 |
1.0483 |
1.0483 |
0.0057 |
0.54% |
| 2025-03-05 |
014088 |
永贏穩(wěn)健增強債券A |
1.0483 |
1.0483 |
1.0443 |
1.0443 |
0.0040 |
0.38% |
| 2025-03-04 |
014088 |
永贏穩(wěn)健增強債券A |
1.0443 |
1.0443 |
1.0418 |
1.0418 |
0.0025 |
0.24% |
| 2025-03-03 |
014088 |
永贏穩(wěn)健增強債券A |
1.0418 |
1.0418 |
1.0431 |
1.0431 |
-0.0013 |
-0.12% |
| 2025-02-28 |
014088 |
永贏穩(wěn)健增強債券A |
1.0431 |
1.0431 |
1.0500 |
1.0500 |
-0.0069 |
-0.66% |
| 2025-02-27 |
014088 |
永贏穩(wěn)健增強債券A |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2025-02-26 |
014088 |
永贏穩(wěn)健增強債券A |
1.0500 |
1.0500 |
1.0487 |
1.0487 |
0.0013 |
0.12% |
| 2025-02-25 |
014088 |
永贏穩(wěn)健增強債券A |
1.0487 |
1.0487 |
1.0493 |
1.0493 |
-0.0006 |
-0.06% |
| 2025-02-24 |
014088 |
永贏穩(wěn)健增強債券A |
1.0493 |
1.0493 |
1.0504 |
1.0504 |
-0.0011 |
-0.10% |
