近一季永赢稳益债券基金净值查询
查询指定日期范围永赢稳益债券002169净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
永赢稳益债券 |
1.0991 |
-0.10% |
| 2024-04-25 |
永赢稳益债券 |
1.1002 |
-0.03% |
| 2024-04-24 |
永赢稳益债券 |
1.1005 |
-0.10% |
| 2024-04-23 |
永赢稳益债券 |
1.1016 |
0.06% |
| 2024-04-22 |
永赢稳益债券 |
1.1009 |
0.06% |
| 2024-04-19 |
永赢稳益债券 |
1.1002 |
0.05% |
| 2024-04-18 |
永赢稳益债券 |
1.0996 |
0.06% |
| 2024-04-17 |
永赢稳益债券 |
1.0989 |
0.05% |
| 2024-04-16 |
永赢稳益债券 |
1.0984 |
0.01% |
| 2024-04-15 |
永赢稳益债券 |
1.0983 |
0.05% |
| 2024-04-12 |
永赢稳益债券 |
1.0978 |
0.08% |
| 2024-04-11 |
永赢稳益债券 |
1.0969 |
0.06% |
| 2024-04-10 |
永赢稳益债券 |
1.0962 |
0.02% |
| 2024-04-09 |
永赢稳益债券 |
1.0960 |
0.06% |
| 2024-04-08 |
永赢稳益债券 |
1.0953 |
0.05% |
| 2024-04-03 |
永赢稳益债券 |
1.0947 |
0.05% |
| 2024-04-02 |
永赢稳益债券 |
1.0941 |
0.05% |
| 2024-04-01 |
永赢稳益债券 |
1.0936 |
0.01% |
| 2024-03-29 |
永赢稳益债券 |
1.0935 |
0.04% |
| 2024-03-28 |
永赢稳益债券 |
1.0931 |
0.01% |
| 2024-03-27 |
永赢稳益债券 |
1.0930 |
0.05% |
| 2024-03-26 |
永赢稳益债券 |
1.0925 |
0.00% |
| 2024-03-25 |
永赢稳益债券 |
1.0925 |
-0.02% |
| 2024-03-22 |
永赢稳益债券 |
1.0927 |
0.01% |
| 2024-03-21 |
永赢稳益债券 |
1.0926 |
0.02% |
| 2024-03-20 |
永赢稳益债券 |
1.0924 |
0.00% |
| 2024-03-19 |
永赢稳益债券 |
1.0924 |
0.03% |
| 2024-03-18 |
永赢稳益债券 |
1.0921 |
0.06% |
| 2024-03-15 |
永赢稳益债券 |
1.0914 |
0.03% |
| 2024-03-14 |
永赢稳益债券 |
1.0911 |
-0.03% |
| 2024-03-13 |
永赢稳益债券 |
1.0914 |
-0.04% |
| 2024-03-12 |
永赢稳益债券 |
1.0918 |
-0.07% |
| 2024-03-11 |
永赢稳益债券 |
1.0926 |
-0.01% |
| 2024-03-08 |
永赢稳益债券 |
1.0927 |
-0.01% |
| 2024-03-07 |
永赢稳益债券 |
1.0928 |
0.00% |
| 2024-03-06 |
永赢稳益债券 |
1.0928 |
0.07% |
| 2024-03-05 |
永赢稳益债券 |
1.0920 |
0.02% |
| 2024-03-04 |
永赢稳益债券 |
1.0918 |
0.05% |
| 2024-03-01 |
永赢稳益债券 |
1.0913 |
-0.07% |
| 2024-02-29 |
永赢稳益债券 |
1.0921 |
0.05% |
| 2024-02-28 |
永赢稳益债券 |
1.0916 |
0.03% |
| 2024-02-27 |
永赢稳益债券 |
1.0913 |
0.03% |
| 2024-02-26 |
永赢稳益债券 |
1.0910 |
0.06% |
| 2024-02-23 |
永赢稳益债券 |
1.0903 |
0.06% |
| 2024-02-22 |
永赢稳益债券 |
1.0897 |
0.06% |
| 2024-02-21 |
永赢稳益债券 |
1.0891 |
0.03% |
| 2024-02-20 |
永赢稳益债券 |
1.0888 |
0.06% |
| 2024-02-19 |
永赢稳益债券 |
1.0882 |
0.08% |
| 2024-02-08 |
永赢稳益债券 |
1.0873 |
0.01% |
| 2024-02-07 |
永赢稳益债券 |
1.0872 |
0.05% |
| 2024-02-06 |
永赢稳益债券 |
1.0867 |
-0.07% |
| 2024-02-05 |
永赢稳益债券 |
1.0875 |
0.07% |
| 2024-02-02 |
永赢稳益债券 |
1.0867 |
0.02% |
| 2024-02-01 |
永赢稳益债券 |
1.0865 |
0.01% |
| 2024-01-31 |
永赢稳益债券 |
1.0864 |
0.06% |
| 2024-01-30 |
永赢稳益债券 |
1.0857 |
0.08% |
| 2024-01-29 |
永赢稳益债券 |
1.0848 |
0.04% |
