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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

永贏穩(wěn)健增強(qiáng)債券A基金凈值查詢(014088)

今天最新凈值 1.0433 0.0022 0.2100% 2025-05-21
盤中實(shí)時估值(僅供參考) 1.0434 -0.0013 -0.1269%
  • 累計(jì)凈值：1.0433
  • 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)：40.59億元
  • 基金公司：永贏基金
  • 基金經(jīng)理：常遠(yuǎn) 楊凡穎 高楠
近一年永贏穩(wěn)健增強(qiáng)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏穩(wěn)健增強(qiáng)債券A(014088)基金累計(jì)收益率7.83%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 014088 永贏穩(wěn)健增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)債券A 1.0493 1.0493 1.0504 1.0504 -0.0011 -0.10%
2025-02-21 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0504 1.0504 1.0424 1.0424 0.0080 0.77%
2025-02-20 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0424 1.0424 1.0410 1.0410 0.0014 0.13%
2025-02-19 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0410 1.0410 1.0351 1.0351 0.0059 0.57%
2025-02-18 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0351 1.0351 1.0375 1.0375 -0.0024 -0.23%
2025-02-17 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0375 1.0375 1.0372 1.0372 0.0003 0.03%
2025-02-14 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0372 1.0372 1.0344 1.0344 0.0028 0.27%
2025-02-13 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0344 1.0344 1.0391 1.0391 -0.0047 -0.45%
2025-02-12 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0391 1.0391 1.0349 1.0349 0.0042 0.41%
2025-02-11 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0349 1.0349 1.0357 1.0357 -0.0008 -0.08%
2025-02-10 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0357 1.0357 1.0347 1.0347 0.0010 0.10%
2025-02-07 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0347 1.0347 1.0323 1.0323 0.0024 0.23%
2025-02-06 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0323 1.0323 1.0303 1.0303 0.0020 0.19%
2025-02-05 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0303 1.0303 1.0364 1.0364 -0.0061 -0.59%
2025-01-27 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0364 1.0364 1.0399 1.0399 -0.0035 -0.34%
2025-01-22 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0421 1.0421 1.0395 1.0395 0.0026 0.25%
2025-01-14 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0295 1.0295 1.0201 1.0201 0.0094 0.92%
2025-01-13 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0201 1.0201 1.0217 1.0217 -0.0016 -0.16%
2025-01-10 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0217 1.0217 1.0276 1.0276 -0.0059 -0.57%
2025-01-09 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0276 1.0276 1.0264 1.0264 0.0012 0.12%
2025-01-08 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0264 1.0264 1.0213 1.0213 0.0051 0.50%
2025-01-07 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0213 1.0213 1.0129 1.0129 0.0084 0.83%
2025-01-06 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0129 1.0129 1.0144 1.0144 -0.0015 -0.15%
2025-01-03 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0144 1.0144 1.0178 1.0178 -0.0034 -0.33%
2025-01-02 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0178 1.0178 1.0217 1.0217 -0.0039 -0.38%
2024-12-31 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0217 1.0217 1.0215 1.0215 0.0002 0.02%
2024-12-26 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0223 1.0223 1.0183 1.0183 0.0040 0.39%
2024-12-25 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0183 1.0183 1.0193 1.0193 -0.0010 -0.10%
2024-12-24 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0193 1.0193 1.0206 1.0206 -0.0013 -0.13%
2024-12-23 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0206 1.0206 1.0201 1.0201 0.0005 0.05%
2024-12-20 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0201 1.0201 1.0179 1.0179 0.0022 0.22%
2024-12-19 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0179 1.0179 1.0157 1.0157 0.0022 0.22%
2024-12-18 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0157 1.0157 1.0087 1.0087 0.0070 0.69%
2024-12-17 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0087 1.0087 1.0131 1.0131 -0.0044 -0.43%
2024-12-16 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0131 1.0131 1.0105 1.0105 0.0026 0.26%
2024-12-13 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0105 1.0105 1.0139 1.0139 -0.0034 -0.34%
2024-12-12 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0139 1.0139 1.0104 1.0104 0.0035 0.35%
2024-12-11 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0104 1.0104 1.0080 1.0080 0.0024 0.24%
2024-12-10 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0080 1.0080 1.0077 1.0077 0.0003 0.03%
2024-12-09 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0077 1.0077 1.0060 1.0060 0.0017 0.17%
2024-12-06 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0060 1.0060 1.0027 1.0027 0.0033 0.33%
2024-12-05 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0027 1.0027 1.0026 1.0026 0.0001 0.01%
2024-12-04 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0026 1.0026 1.0057 1.0057 -0.0031 -0.31%
2024-12-03 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0057 1.0057 1.0064 1.0064 -0.0007 -0.07%
2024-12-02 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0064 1.0064 1.0045 1.0045 0.0019 0.19%
2024-11-29 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0045 1.0045 0.9987 0.9987 0.0058 0.58%
2024-11-28 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9987 0.9987 0.9999 0.9999 -0.0012 -0.12%
2024-11-27 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9999 0.9999 0.9968 0.9968 0.0031 0.31%
2024-11-26 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9968 0.9968 0.9979 0.9979 -0.0011 -0.11%
2024-11-25 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9979 0.9979 0.9960 0.9960 0.0019 0.19%
2024-11-22 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9960 0.9960 1.0010 1.0010 -0.0050 -0.50%
2024-11-21 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0010 1.0010 1.0003 1.0003 0.0007 0.07%
2024-11-20 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0003 1.0003 0.9988 0.9988 0.0015 0.15%
2024-11-19 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9988 0.9988 0.9915 0.9915 0.0073 0.74%
2024-11-18 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9915 0.9915 0.9966 0.9966 -0.0051 -0.51%
2024-11-15 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9966 0.9966 1.0023 1.0023 -0.0057 -0.57%
2024-11-14 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0023 1.0023 1.0043 1.0043 -0.0020 -0.20%
2024-11-13 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0043 1.0043 1.0054 1.0054 -0.0011 -0.11%
2024-11-12 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0054 1.0054 1.0085 1.0085 -0.0031 -0.31%
2024-11-11 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0085 1.0085 1.0058 1.0058 0.0027 0.27%
2024-11-08 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0058 1.0058 1.0060 1.0060 -0.0002 -0.02%
2024-11-07 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0060 1.0060 1.0099 1.0099 -0.0039 -0.39%
2024-11-06 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0099 1.0099 1.0109 1.0109 -0.0010 -0.10%
2024-11-05 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0109 1.0109 1.0061 1.0061 0.0048 0.48%
2024-11-04 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0061 1.0061 1.0027 1.0027 0.0034 0.34%
2024-11-01 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0027 1.0027 1.0042 1.0042 -0.0015 -0.15%
2024-10-31 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0042 1.0042 1.0031 1.0031 0.0011 0.11%
2024-10-30 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0031 1.0031 1.0075 1.0075 -0.0044 -0.44%
2024-10-29 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0075 1.0075 1.0078 1.0078 -0.0003 -0.03%
2024-10-28 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0078 1.0078 1.0051 1.0051 0.0027 0.27%
2024-10-25 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0051 1.0051 1.0043 1.0043 0.0008 0.08%
2024-10-24 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0043 1.0043 1.0022 1.0022 0.0021 0.21%
2024-10-23 014088 永贏穩(wěn)健增強(qiáng)債券A 1.0022 1.0022 0.9985 0.9985 0.0037 0.37%
2024-10-22 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9985 0.9985 0.9977 0.9977 0.0008 0.08%
2024-10-21 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9977 0.9977 0.9928 0.9928 0.0049 0.49%
2024-10-18 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9928 0.9928 0.9845 0.9845 0.0083 0.84%
2024-10-17 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9845 0.9845 0.9839 0.9839 0.0006 0.06%
2024-10-16 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9839 0.9839 0.9847 0.9847 -0.0008 -0.08%
2024-10-15 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9847 0.9847 0.9919 0.9919 -0.0072 -0.73%
2024-10-14 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9919 0.9919 0.9859 0.9859 0.0060 0.61%
2024-10-11 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9859 0.9859 0.9908 0.9908 -0.0049 -0.49%
2024-10-10 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9908 0.9908 0.9841 0.9841 0.0067 0.68%
2024-10-09 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9841 0.9841 0.9988 0.9988 -0.0147 -1.47%
2024-10-08 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9988 0.9988 0.9945 0.9945 0.0043 0.43%
2024-09-30 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9945 0.9945 0.9718 0.9718 0.0227 2.34%
2024-09-27 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9718 0.9718 0.9679 0.9679 0.0039 0.40%
2024-09-26 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9679 0.9679 0.9603 0.9603 0.0076 0.79%
2024-09-25 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9603 0.9603 0.9606 0.9606 -0.0003 -0.03%
2024-09-24 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9606 0.9606 0.9585 0.9585 0.0021 0.22%
2024-09-23 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9585 0.9585 0.9599 0.9599 -0.0014 -0.15%
2024-09-20 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9599 0.9599 0.9602 0.9602 -0.0003 -0.03%
2024-09-19 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9602 0.9602 0.9616 0.9616 -0.0014 -0.15%
2024-09-18 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9616 0.9616 0.9575 0.9575 0.0041 0.43%
2024-09-13 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9575 0.9575 0.9576 0.9576 -0.0001 -0.01%
2024-09-12 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9576 0.9576 0.9557 0.9557 0.0019 0.20%
2024-09-11 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9557 0.9557 0.9525 0.9525 0.0032 0.34%
2024-09-10 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9525 0.9525 0.9531 0.9531 -0.0006 -0.06%
2024-09-09 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9531 0.9531 0.9550 0.9550 -0.0019 -0.20%
2024-09-06 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9550 0.9550 0.9567 0.9567 -0.0017 -0.18%
2024-09-05 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9567 0.9567 0.9562 0.9562 0.0005 0.05%
2024-09-04 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9562 0.9562 0.9559 0.9559 0.0003 0.03%
2024-09-03 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9559 0.9559 0.9549 0.9549 0.0010 0.10%
2024-09-02 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9549 0.9549 0.9523 0.9523 0.0026 0.27%
2024-08-30 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9523 0.9523 0.9512 0.9512 0.0011 0.12%
2024-08-29 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9512 0.9512 0.9478 0.9478 0.0034 0.36%
2024-08-28 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9478 0.9478 0.9468 0.9468 0.0010 0.11%
2024-08-27 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9468 0.9468 0.9486 0.9486 -0.0018 -0.19%
2024-08-26 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9486 0.9486 0.9477 0.9477 0.0009 0.09%
2024-08-23 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9477 0.9477 0.9473 0.9473 0.0004 0.04%
2024-08-22 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9473 0.9473 0.9459 0.9459 0.0014 0.15%
2024-08-21 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9459 0.9459 0.9431 0.9431 0.0028 0.30%
2024-08-20 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9431 0.9431 0.9445 0.9445 -0.0014 -0.15%
2024-08-19 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9445 0.9445 0.9428 0.9428 0.0017 0.18%
2024-08-16 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9428 0.9428 0.9414 0.9414 0.0014 0.15%
2024-08-15 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9414 0.9414 0.9425 0.9425 -0.0011 -0.12%
2024-08-14 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9425 0.9425 0.9437 0.9437 -0.0012 -0.13%
2024-08-13 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9437 0.9437 0.9428 0.9428 0.0009 0.10%
2024-08-12 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9428 0.9428 0.9453 0.9453 -0.0025 -0.26%
2024-08-09 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9453 0.9453 0.9479 0.9479 -0.0026 -0.27%
2024-08-08 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9479 0.9479 0.9487 0.9487 -0.0008 -0.08%
2024-08-07 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9487 0.9487 0.9475 0.9475 0.0012 0.13%
2024-08-06 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9475 0.9475 0.9460 0.9460 0.0015 0.16%
2024-08-05 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9460 0.9460 0.9505 0.9505 -0.0045 -0.47%
2024-08-02 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9505 0.9505 0.9523 0.9523 -0.0018 -0.19%
2024-07-31 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9527 0.9527 0.9497 0.9497 0.0030 0.32%
2024-07-30 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9497 0.9497 0.9500 0.9500 -0.0003 -0.03%
2024-07-29 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9500 0.9500 0.9491 0.9491 0.0009 0.09%
2024-07-26 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9491 0.9491 0.9485 0.9485 0.0006 0.06%
2024-07-25 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9485 0.9485 0.9479 0.9479 0.0006 0.06%
2024-07-24 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9479 0.9479 0.9475 0.9475 0.0004 0.04%
2024-07-23 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9475 0.9475 0.9504 0.9504 -0.0029 -0.31%
2024-07-22 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9504 0.9504 0.9492 0.9492 0.0012 0.13%
2024-07-19 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9492 0.9492 0.9473 0.9473 0.0019 0.20%
2024-07-18 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9473 0.9473 0.9467 0.9467 0.0006 0.06%
2024-07-17 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9467 0.9467 0.9523 0.9523 -0.0056 -0.59%
2024-07-16 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9523 0.9523 0.9542 0.9542 -0.0019 -0.20%
2024-07-15 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9542 0.9542 0.9578 0.9578 -0.0036 -0.38%
2024-07-12 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9578 0.9578 0.9579 0.9579 -0.0001 -0.01%
2024-07-11 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9579 0.9579 0.9536 0.9536 0.0043 0.45%
2024-07-10 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9536 0.9536 0.9566 0.9566 -0.0030 -0.31%
2024-07-09 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9566 0.9566 0.9499 0.9499 0.0067 0.71%
2024-07-08 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9499 0.9499 0.9518 0.9518 -0.0019 -0.20%
2024-07-05 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9518 0.9518 0.9505 0.9505 0.0013 0.14%
2024-07-04 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9505 0.9505 0.9507 0.9507 -0.0002 -0.02%
2024-07-03 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9507 0.9507 0.9535 0.9535 -0.0028 -0.29%
2024-07-02 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9535 0.9535 0.9619 0.9619 -0.0084 -0.87%
2024-07-01 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9619 0.9619 0.9638 0.9638 -0.0019 -0.20%
2024-06-28 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9638 0.9638 0.9565 0.9565 0.0073 0.76%
2024-06-27 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9565 0.9565 0.9609 0.9609 -0.0044 -0.46%
2024-06-26 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9609 0.9609 0.9584 0.9584 0.0025 0.26%
2024-06-25 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9584 0.9584 0.9641 0.9641 -0.0057 -0.59%
2024-06-24 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9641 0.9641 0.9664 0.9664 -0.0023 -0.24%
2024-06-21 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9664 0.9664 0.9698 0.9698 -0.0034 -0.35%
2024-06-20 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9698 0.9698 0.9731 0.9731 -0.0033 -0.34%
2024-06-19 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9731 0.9731 0.9739 0.9739 -0.0008 -0.08%
2024-06-18 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9739 0.9739 0.9685 0.9685 0.0054 0.56%
2024-06-17 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9685 0.9685 0.9659 0.9659 0.0026 0.27%
2024-06-14 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9659 0.9659 0.9612 0.9612 0.0047 0.49%
2024-06-13 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9612 0.9612 0.9571 0.9571 0.0041 0.43%
2024-06-12 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9571 0.9571 0.9579 0.9579 -0.0008 -0.08%
2024-06-11 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9579 0.9579 0.9551 0.9551 0.0028 0.29%
2024-06-07 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9551 0.9551 0.9584 0.9584 -0.0033 -0.34%
2024-06-06 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9584 0.9584 0.9583 0.9583 0.0001 0.01%
2024-06-05 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9583 0.9583 0.9684 0.9684 -0.0101 -1.04%
2024-06-04 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9684 0.9684 0.9654 0.9654 0.0030 0.31%
2024-06-03 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9654 0.9654 0.9637 0.9637 0.0017 0.18%
2024-05-31 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9637 0.9637 0.9629 0.9629 0.0008 0.08%
2024-05-30 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9629 0.9629 0.9653 0.9653 -0.0024 -0.25%
2024-05-29 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9653 0.9653 0.9663 0.9663 -0.0010 -0.10%
2024-05-28 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9663 0.9663 0.9675 0.9675 -0.0012 -0.12%
2024-05-27 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9675 0.9675 0.9623 0.9623 0.0052 0.54%
2024-05-24 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9623 0.9623 0.9612 0.9612 0.0011 0.11%
2024-05-23 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9612 0.9612 0.9642 0.9642 -0.0030 -0.31%
2024-05-22 014088 永贏穩(wěn)健增強(qiáng)債券A 0.9642 0.9642 0.9688 0.9688 -0.0046 -0.47%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%