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永贏穩(wěn)健增強債券C基金凈值查詢(014089)

基金主頁凈值查詢盤中估值分紅送配收益排名動態(tài)消息

今天最新凈值 1.0307 0.0013 0.1300% 2025-05-22

盤中實時估值(僅供參考) 1.0294 -0.0013 -0.1269%

累計凈值：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

今年以來永贏穩(wěn)健增強債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,永贏穩(wěn)健增強債券C(014089)基金累計收益率1.97%

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	014089	永贏穩(wěn)健增強債券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)健增強債券C	1.0362	1.0362	1.0373	1.0373	-0.0011	-0.11%
2025-02-21	014089	永贏穩(wěn)健增強債券C	1.0373	1.0373	1.0294	1.0294	0.0079	0.77%
2025-02-20	014089	永贏穩(wěn)健增強債券C	1.0294	1.0294	1.0281	1.0281	0.0013	0.13%
2025-02-19	014089	永贏穩(wěn)健增強債券C	1.0281	1.0281	1.0222	1.0222	0.0059	0.58%
2025-02-18	014089	永贏穩(wěn)健增強債券C	1.0222	1.0222	1.0246	1.0246	-0.0024	-0.23%
2025-02-17	014089	永贏穩(wěn)健增強債券C	1.0246	1.0246	1.0243	1.0243	0.0003	0.03%
2025-02-14	014089	永贏穩(wěn)健增強債券C	1.0243	1.0243	1.0216	1.0216	0.0027	0.26%
2025-02-13	014089	永贏穩(wěn)健增強債券C	1.0216	1.0216	1.0263	1.0263	-0.0047	-0.46%
2025-02-12	014089	永贏穩(wěn)健增強債券C	1.0263	1.0263	1.0221	1.0221	0.0042	0.41%
2025-02-11	014089	永贏穩(wěn)健增強債券C	1.0221	1.0221	1.0229	1.0229	-0.0008	-0.08%
2025-02-10	014089	永贏穩(wěn)健增強債券C	1.0229	1.0229	1.0220	1.0220	0.0009	0.09%
2025-02-07	014089	永贏穩(wěn)健增強債券C	1.0220	1.0220	1.0196	1.0196	0.0024	0.24%
2025-02-06	014089	永贏穩(wěn)健增強債券C	1.0196	1.0196	1.0176	1.0176	0.0020	0.20%
2025-02-05	014089	永贏穩(wěn)健增強債券C	1.0176	1.0176	1.0238	1.0238	-0.0062	-0.61%
2025-01-27	014089	永贏穩(wěn)健增強債券C	1.0238	1.0238	1.0273	1.0273	-0.0035	-0.34%
2025-01-22	014089	永贏穩(wěn)健增強債券C	1.0295	1.0295	1.0269	1.0269	0.0026	0.25%
2025-01-14	014089	永贏穩(wěn)健增強債券C	1.0171	1.0171	1.0078	1.0078	0.0093	0.92%
2025-01-13	014089	永贏穩(wěn)健增強債券C	1.0078	1.0078	1.0094	1.0094	-0.0016	-0.16%
2025-01-10	014089	永贏穩(wěn)健增強債券C	1.0094	1.0094	1.0153	1.0153	-0.0059	-0.58%
2025-01-09	014089	永贏穩(wěn)健增強債券C	1.0153	1.0153	1.0141	1.0141	0.0012	0.12%
2025-01-08	014089	永贏穩(wěn)健增強債券C	1.0141	1.0141	1.0091	1.0091	0.0050	0.50%
2025-01-07	014089	永贏穩(wěn)健增強債券C	1.0091	1.0091	1.0008	1.0008	0.0083	0.83%
2025-01-06	014089	永贏穩(wěn)健增強債券C	1.0008	1.0008	1.0023	1.0023	-0.0015	-0.15%
2025-01-03	014089	永贏穩(wěn)健增強債券C	1.0023	1.0023	1.0056	1.0056	-0.0033	-0.33%
2025-01-02	014089	永贏穩(wěn)健增強債券C	1.0056	1.0056	1.0095	1.0095	-0.0039	-0.39%

標(biāo)簽云

永贏基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
永贏成長領(lǐng)航混合C	0.7835	0.62%
永贏成長領(lǐng)航混合A	0.7906	0.61%
永贏智能領(lǐng)先A	1.7785	0.34%
永贏智能領(lǐng)先C	1.7536	0.34%
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A	0.9835	0.20%
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C	0.9754	0.20%
永贏永益?zhèn)疉	1.0182	0.03%
永贏永益?zhèn)疌	1.0117	0.03%
永贏豐利債券A	1.0228	0.03%
永贏豐利債券C	1.0221	0.03%

債券型-混合二級基金漲幅榜

基金名稱	單位凈值	日增長率
格林聚利增強一個月持有期債券A	1.0284	0.75%
格林聚利增強一個月持有期債券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?？赊D(zhuǎn)債C	0.8560	0.23%

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永贏穩(wěn)健增強債券C基金凈值查詢(014089)