永赢稳益债券基金净值查询(002169)
今天最新净值
1.0914
0.0003 0.0300%
2024-04-19
- 累计净值：1.2931
- 成立日期：2015-12-02
- 基金类型：
- 成立份额：
- 最近份额：69.9181亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：章成 陶毅
近一季,永赢稳益债券(002169)基金累计收益率1.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
002169 |
永赢稳益债券 |
1.1002 |
1.3019 |
1.0996 |
1.3013 |
0.0006 |
0.05% |
| 2024-04-18 |
002169 |
永赢稳益债券 |
1.0996 |
1.3013 |
1.0989 |
1.3006 |
0.0007 |
0.06% |
| 2024-04-17 |
002169 |
永赢稳益债券 |
1.0989 |
1.3006 |
1.0984 |
1.3001 |
0.0005 |
0.05% |
| 2024-04-16 |
002169 |
永赢稳益债券 |
1.0984 |
1.3001 |
1.0983 |
1.3000 |
0.0001 |
0.01% |
| 2024-04-15 |
002169 |
永赢稳益债券 |
1.0983 |
1.3000 |
1.0978 |
1.2995 |
0.0005 |
0.05% |
| 2024-04-12 |
002169 |
永赢稳益债券 |
1.0978 |
1.2995 |
1.0969 |
1.2986 |
0.0009 |
0.08% |
| 2024-04-11 |
002169 |
永赢稳益债券 |
1.0969 |
1.2986 |
1.0962 |
1.2979 |
0.0007 |
0.06% |
| 2024-04-10 |
002169 |
永赢稳益债券 |
1.0962 |
1.2979 |
1.0960 |
1.2977 |
0.0002 |
0.02% |
| 2024-04-09 |
002169 |
永赢稳益债券 |
1.0960 |
1.2977 |
1.0953 |
1.2970 |
0.0007 |
0.06% |
| 2024-04-08 |
002169 |
永赢稳益债券 |
1.0953 |
1.2970 |
1.0947 |
1.2964 |
0.0006 |
0.05% |
|
|
| 2024-04-03 |
002169 |
永赢稳益债券 |
1.0947 |
1.2964 |
1.0941 |
1.2958 |
0.0006 |
0.05% |
| 2024-04-02 |
002169 |
永赢稳益债券 |
1.0941 |
1.2958 |
1.0936 |
1.2953 |
0.0005 |
0.05% |
| 2024-04-01 |
002169 |
永赢稳益债券 |
1.0936 |
1.2953 |
1.0935 |
1.2952 |
0.0001 |
0.01% |
| 2024-03-29 |
002169 |
永赢稳益债券 |
1.0935 |
1.2952 |
1.0931 |
1.2948 |
0.0004 |
0.04% |
| 2024-03-28 |
002169 |
永赢稳益债券 |
1.0931 |
1.2948 |
1.0930 |
1.2947 |
0.0001 |
0.01% |
| 2024-03-27 |
002169 |
永赢稳益债券 |
1.0930 |
1.2947 |
1.0925 |
1.2942 |
0.0005 |
0.05% |
| 2024-03-26 |
002169 |
永赢稳益债券 |
1.0925 |
1.2942 |
1.0925 |
1.2942 |
0.0000 |
0.00% |
| 2024-03-25 |
002169 |
永赢稳益债券 |
1.0925 |
1.2942 |
1.0927 |
1.2944 |
-0.0002 |
-0.02% |
| 2024-03-22 |
002169 |
永赢稳益债券 |
1.0927 |
1.2944 |
1.0926 |
1.2943 |
0.0001 |
0.01% |
| 2024-03-21 |
002169 |
永赢稳益债券 |
1.0926 |
1.2943 |
1.0924 |
1.2941 |
0.0002 |
0.02% |
| 2024-03-20 |
002169 |
永赢稳益债券 |
1.0924 |
1.2941 |
1.0924 |
1.2941 |
0.0000 |
0.00% |
| 2024-03-19 |
002169 |
永赢稳益债券 |
1.0924 |
1.2941 |
1.0921 |
1.2938 |
0.0003 |
0.03% |
| 2024-03-18 |
002169 |
永赢稳益债券 |
1.0921 |
1.2938 |
1.0914 |
1.2931 |
0.0007 |
0.06% |
| 2024-03-15 |
002169 |
永赢稳益债券 |
1.0914 |
1.2931 |
1.0911 |
1.2928 |
0.0003 |
0.03% |
| 2024-03-14 |
002169 |
永赢稳益债券 |
1.0911 |
1.2928 |
1.0914 |
1.2931 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
002169 |
永赢稳益债券 |
1.0914 |
1.2931 |
1.0918 |
1.2935 |
-0.0004 |
-0.04% |
| 2024-03-12 |
002169 |
永赢稳益债券 |
1.0918 |
1.2935 |
1.0926 |
1.2943 |
-0.0008 |
-0.07% |
| 2024-03-11 |
002169 |
永赢稳益债券 |
1.0926 |
1.2943 |
1.0927 |
1.2944 |
-0.0001 |
-0.01% |
| 2024-03-08 |
002169 |
永赢稳益债券 |
1.0927 |
1.2944 |
1.0928 |
1.2945 |
-0.0001 |
-0.01% |
| 2024-03-07 |
002169 |
永赢稳益债券 |
1.0928 |
1.2945 |
1.0928 |
1.2945 |
0.0000 |
0.00% |
| 2024-03-06 |
002169 |
永赢稳益债券 |
1.0928 |
1.2945 |
1.0920 |
1.2937 |
0.0008 |
0.07% |
| 2024-03-05 |
002169 |
永赢稳益债券 |
1.0920 |
1.2937 |
1.0918 |
1.2935 |
0.0002 |
0.02% |
| 2024-03-04 |
002169 |
永赢稳益债券 |
1.0918 |
1.2935 |
1.0913 |
1.2930 |
0.0005 |
0.05% |
| 2024-03-01 |
002169 |
永赢稳益债券 |
1.0913 |
1.2930 |
1.0921 |
1.2938 |
-0.0008 |
-0.07% |
| 2024-02-29 |
002169 |
永赢稳益债券 |
1.0921 |
1.2938 |
1.0916 |
1.2933 |
0.0005 |
0.05% |
| 2024-02-28 |
002169 |
永赢稳益债券 |
1.0916 |
1.2933 |
1.0913 |
1.2930 |
0.0003 |
0.03% |
| 2024-02-27 |
002169 |
永赢稳益债券 |
1.0913 |
1.2930 |
1.0910 |
1.2927 |
0.0003 |
0.03% |
| 2024-02-26 |
002169 |
永赢稳益债券 |
1.0910 |
1.2927 |
1.0903 |
1.2920 |
0.0007 |
0.06% |
| 2024-02-23 |
002169 |
永赢稳益债券 |
1.0903 |
1.2920 |
1.0897 |
1.2914 |
0.0006 |
0.06% |
| 2024-02-22 |
002169 |
永赢稳益债券 |
1.0897 |
1.2914 |
1.0891 |
1.2908 |
0.0006 |
0.06% |
| 2024-02-21 |
002169 |
永赢稳益债券 |
1.0891 |
1.2908 |
1.0888 |
1.2905 |
0.0003 |
0.03% |
| 2024-02-20 |
002169 |
永赢稳益债券 |
1.0888 |
1.2905 |
1.0882 |
1.2899 |
0.0006 |
0.06% |
| 2024-02-19 |
002169 |
永赢稳益债券 |
1.0882 |
1.2899 |
1.0873 |
1.2890 |
0.0009 |
0.08% |
| 2024-02-08 |
002169 |
永赢稳益债券 |
1.0873 |
1.2890 |
1.0872 |
1.2889 |
0.0001 |
0.01% |
| 2024-02-07 |
002169 |
永赢稳益债券 |
1.0872 |
1.2889 |
1.0867 |
1.2884 |
0.0005 |
0.05% |
| 2024-02-06 |
002169 |
永赢稳益债券 |
1.0867 |
1.2884 |
1.0875 |
1.2892 |
-0.0008 |
-0.07% |
| 2024-02-05 |
002169 |
永赢稳益债券 |
1.0875 |
1.2892 |
1.0867 |
1.2884 |
0.0008 |
0.07% |
| 2024-02-02 |
002169 |
永赢稳益债券 |
1.0867 |
1.2884 |
1.0865 |
1.2882 |
0.0002 |
0.02% |
| 2024-02-01 |
002169 |
永赢稳益债券 |
1.0865 |
1.2882 |
1.0864 |
1.2881 |
0.0001 |
0.01% |
| 2024-01-31 |
002169 |
永赢稳益债券 |
1.0864 |
1.2881 |
1.0857 |
1.2874 |
0.0007 |
0.06% |
| 2024-01-30 |
002169 |
永赢稳益债券 |
1.0857 |
1.2874 |
1.0848 |
1.2865 |
0.0009 |
0.08% |
| 2024-01-29 |
002169 |
永赢稳益债券 |
1.0848 |
1.2865 |
1.0844 |
1.2861 |
0.0004 |
0.04% |
| 2024-01-26 |
002169 |
永赢稳益债券 |
1.0844 |
1.2861 |
1.0842 |
1.2859 |
0.0002 |
0.02% |
| 2024-01-25 |
002169 |
永赢稳益债券 |
1.0842 |
1.2859 |
1.0838 |
1.2855 |
0.0004 |
0.04% |
| 2024-01-24 |
002169 |
永赢稳益债券 |
1.0838 |
1.2855 |
1.0836 |
1.2853 |
0.0002 |
0.02% |
| 2024-01-23 |
002169 |
永赢稳益债券 |
1.0836 |
1.2853 |
1.0837 |
1.2854 |
-0.0001 |
-0.01% |
| 2024-01-22 |
002169 |
永赢稳益债券 |
1.0837 |
1.2854 |
1.0830 |
1.2847 |
0.0007 |
0.06% |
