永贏穩(wěn)健增強(qiáng)債券C基金凈值查詢(014089)
今天最新凈值
1.0307
0.0013 0.1300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0289
-0.0017 -0.1673%
- 累計(jì)凈值：1.0307
- 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：6.3949億
- 最近資產(chǎn)：6.29億
- 基金公司：永贏基金
- 基金經(jīng)理：常遠(yuǎn) 楊凡穎 高楠
近一季永贏穩(wěn)健增強(qiáng)債券C基金凈值查詢
近一季,永贏穩(wěn)健增強(qiáng)債券C(014089)基金累計(jì)收益率0.00%
| 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 |
| 2025-05-22 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0306 |
1.0306 |
1.0307 |
1.0307 |
-0.0001 |
-0.01% |
| 2025-05-21 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0307 |
1.0307 |
1.0294 |
1.0294 |
0.0013 |
0.13% |
| 2025-05-20 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0294 |
1.0294 |
1.0272 |
1.0272 |
0.0022 |
0.21% |
| 2025-05-19 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0272 |
1.0272 |
1.0269 |
1.0269 |
0.0003 |
0.03% |
| 2025-05-16 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0269 |
1.0269 |
1.0255 |
1.0255 |
0.0014 |
0.14% |
| 2025-05-15 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0255 |
1.0255 |
1.0289 |
1.0289 |
-0.0034 |
-0.33% |
| 2025-05-14 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0289 |
1.0289 |
1.0273 |
1.0273 |
0.0016 |
0.16% |
| 2025-05-13 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0273 |
1.0273 |
1.0253 |
1.0253 |
0.0020 |
0.20% |
| 2025-05-12 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0253 |
1.0253 |
1.0249 |
1.0249 |
0.0004 |
0.04% |
| 2025-05-09 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0248 |
1.0248 |
1.0252 |
1.0252 |
-0.0004 |
-0.04% |
| 2025-05-07 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0252 |
1.0252 |
1.0268 |
1.0268 |
-0.0016 |
-0.16% |
| 2025-05-06 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0268 |
1.0268 |
1.0228 |
1.0228 |
0.0040 |
0.39% |
| 2025-04-30 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0228 |
1.0228 |
1.0214 |
1.0214 |
0.0014 |
0.14% |
| 2025-04-29 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0214 |
1.0214 |
1.0199 |
1.0199 |
0.0015 |
0.15% |
| 2025-04-28 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0199 |
1.0199 |
1.0187 |
1.0187 |
0.0012 |
0.12% |
| 2025-04-25 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0187 |
1.0187 |
1.0179 |
1.0179 |
0.0008 |
0.08% |
| 2025-04-24 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0179 |
1.0179 |
1.0200 |
1.0200 |
-0.0021 |
-0.21% |
| 2025-04-23 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0200 |
1.0200 |
1.0167 |
1.0167 |
0.0033 |
0.32% |
| 2025-04-22 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0167 |
1.0167 |
1.0155 |
1.0155 |
0.0012 |
0.12% |
| 2025-04-21 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0155 |
1.0155 |
1.0118 |
1.0118 |
0.0037 |
0.37% |
| 2025-04-18 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0118 |
1.0118 |
1.0130 |
1.0130 |
-0.0012 |
-0.12% |
| 2025-04-17 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0130 |
1.0130 |
1.0125 |
1.0125 |
0.0005 |
0.05% |
| 2025-04-16 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0125 |
1.0125 |
1.0181 |
1.0181 |
-0.0056 |
-0.55% |
| 2025-04-15 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0181 |
1.0181 |
1.0186 |
1.0186 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0186 |
1.0186 |
1.0145 |
1.0145 |
0.0041 |
0.40% |
| 2025-04-11 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0145 |
1.0145 |
1.0132 |
1.0132 |
0.0013 |
0.13% |
| 2025-04-10 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0132 |
1.0132 |
1.0039 |
1.0039 |
0.0093 |
0.93% |
| 2025-04-09 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0039 |
1.0039 |
1.0007 |
1.0007 |
0.0032 |
0.32% |
| 2025-04-08 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0007 |
1.0007 |
1.0001 |
1.0001 |
0.0006 |
0.06% |
| 2025-04-07 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0001 |
1.0001 |
1.0255 |
1.0255 |
-0.0254 |
-2.48% |
| 2025-04-03 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0255 |
1.0255 |
1.0351 |
1.0351 |
-0.0096 |
-0.93% |
| 2025-04-02 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0351 |
1.0351 |
1.0334 |
1.0334 |
0.0017 |
0.16% |
| 2025-04-01 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0334 |
1.0334 |
1.0345 |
1.0345 |
-0.0011 |
-0.11% |
| 2025-03-31 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0345 |
1.0345 |
1.0335 |
1.0335 |
0.0010 |
0.10% |
| 2025-03-28 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0335 |
1.0335 |
1.0348 |
1.0348 |
-0.0013 |
-0.13% |
| 2025-03-27 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0348 |
1.0348 |
1.0321 |
1.0321 |
0.0027 |
0.26% |
| 2025-03-26 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0321 |
1.0321 |
1.0314 |
1.0314 |
0.0007 |
0.07% |
| 2025-03-25 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0314 |
1.0314 |
1.0351 |
1.0351 |
-0.0037 |
-0.36% |
| 2025-03-24 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0351 |
1.0351 |
1.0320 |
1.0320 |
0.0031 |
0.30% |
| 2025-03-21 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0320 |
1.0320 |
1.0392 |
1.0392 |
-0.0072 |
-0.69% |
| 2025-03-20 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0392 |
1.0392 |
1.0409 |
1.0409 |
-0.0017 |
-0.16% |
| 2025-03-19 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0409 |
1.0409 |
1.0406 |
1.0406 |
0.0003 |
0.03% |
| 2025-03-18 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0406 |
1.0406 |
1.0397 |
1.0397 |
0.0009 |
0.09% |
| 2025-03-17 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0397 |
1.0397 |
1.0417 |
1.0417 |
-0.0020 |
-0.19% |
| 2025-03-14 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0417 |
1.0417 |
1.0358 |
1.0358 |
0.0059 |
0.57% |
| 2025-03-13 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0358 |
1.0358 |
1.0406 |
1.0406 |
-0.0048 |
-0.46% |
| 2025-03-12 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0406 |
1.0406 |
1.0346 |
1.0346 |
0.0060 |
0.58% |
| 2025-03-11 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0346 |
1.0346 |
1.0364 |
1.0364 |
-0.0018 |
-0.17% |
| 2025-03-10 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0364 |
1.0364 |
1.0381 |
1.0381 |
-0.0017 |
-0.16% |
| 2025-03-07 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0381 |
1.0381 |
1.0408 |
1.0408 |
-0.0027 |
-0.26% |
| 2025-03-06 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0408 |
1.0408 |
1.0351 |
1.0351 |
0.0057 |
0.55% |
| 2025-03-05 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0351 |
1.0351 |
1.0311 |
1.0311 |
0.0040 |
0.39% |
| 2025-03-04 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0311 |
1.0311 |
1.0287 |
1.0287 |
0.0024 |
0.23% |
| 2025-03-03 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0287 |
1.0287 |
1.0300 |
1.0300 |
-0.0013 |
-0.13% |
| 2025-02-28 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0300 |
1.0300 |
1.0368 |
1.0368 |
-0.0068 |
-0.66% |
| 2025-02-27 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0368 |
1.0368 |
1.0369 |
1.0369 |
-0.0001 |
-0.01% |
| 2025-02-26 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0369 |
1.0369 |
1.0356 |
1.0356 |
0.0013 |
0.13% |
| 2025-02-25 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0356 |
1.0356 |
1.0362 |
1.0362 |
-0.0006 |
-0.06% |
| 2025-02-24 |
014089 |
永贏穩(wěn)健增強(qiáng)債券C |
1.0362 |
1.0362 |
1.0373 |
1.0373 |
-0.0011 |
-0.11% |
