近一月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 |
| 2024-04-30 |
永赢稳益债券 |
1.0985 |
0.10% |
| 2024-04-29 |
永赢稳益债券 |
1.0974 |
-0.15% |
| 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% |
