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

盘中实时估值(仅供参考) %

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

近一年永赢稳益债券基金净值查询

近一年,永赢稳益债券(002169)基金累计收益率4.34%

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%
2024-01-19	002169	永赢稳益债券	1.0830	1.2847	1.0826	1.2843	0.0004	0.04%
2024-01-18	002169	永赢稳益债券	1.0826	1.2843	1.0823	1.2840	0.0003	0.03%
2024-01-17	002169	永赢稳益债券	1.0823	1.2840	1.0819	1.2836	0.0004	0.04%
2024-01-16	002169	永赢稳益债券	1.0819	1.2836	1.0818	1.2835	0.0001	0.01%
2024-01-15	002169	永赢稳益债券	1.0818	1.2835	1.0816	1.2833	0.0002	0.02%
2024-01-12	002169	永赢稳益债券	1.0816	1.2833	1.0818	1.2835	-0.0002	-0.02%
2024-01-11	002169	永赢稳益债券	1.0818	1.2835	1.0817	1.2834	0.0001	0.01%
2024-01-10	002169	永赢稳益债券	1.0817	1.2834	1.0818	1.2835	-0.0001	-0.01%
2024-01-09	002169	永赢稳益债券	1.0818	1.2835	1.0812	1.2829	0.0006	0.06%
2024-01-08	002169	永赢稳益债券	1.0812	1.2829	1.0808	1.2825	0.0004	0.04%
2024-01-05	002169	永赢稳益债券	1.0808	1.2825	1.0802	1.2819	0.0006	0.06%
2024-01-04	002169	永赢稳益债券	1.0802	1.2819	1.0798	1.2815	0.0004	0.04%
2024-01-03	002169	永赢稳益债券	1.0798	1.2815	1.0801	1.2818	-0.0003	-0.03%
2024-01-02	002169	永赢稳益债券	1.0801	1.2818	1.0798	1.2815	0.0003	0.03%
2023-12-29	002169	永赢稳益债券	1.0798	1.2815	1.0792	1.2809	0.0006	0.06%
2023-12-28	002169	永赢稳益债券	1.0792	1.2809	1.0785	1.2802	0.0007	0.06%
2023-12-27	002169	永赢稳益债券	1.0785	1.2802	1.0776	1.2793	0.0009	0.08%
2023-12-26	002169	永赢稳益债券	1.0776	1.2793	1.0771	1.2788	0.0005	0.05%
2023-12-25	002169	永赢稳益债券	1.0771	1.2788	1.0765	1.2782	0.0006	0.06%
2023-12-22	002169	永赢稳益债券	1.0765	1.2782	1.0761	1.2778	0.0004	0.04%
2023-12-21	002169	永赢稳益债券	1.0761	1.2778	1.1158	1.2775	0.0003	0.03%
2023-12-20	002169	永赢稳益债券	1.1158	1.2775	1.1158	1.2775	0.0000	0.00%
2023-12-19	002169	永赢稳益债券	1.1158	1.2775	1.1156	1.2773	0.0002	0.02%
2023-12-18	002169	永赢稳益债券	1.1156	1.2773	1.1151	1.2768	0.0005	0.04%
2023-12-15	002169	永赢稳益债券	1.1151	1.2768	1.1146	1.2763	0.0005	0.04%
2023-12-14	002169	永赢稳益债券	1.1146	1.2763	1.1142	1.2759	0.0004	0.04%
2023-12-13	002169	永赢稳益债券	1.1142	1.2759	1.1137	1.2754	0.0005	0.04%
2023-12-12	002169	永赢稳益债券	1.1137	1.2754	1.1136	1.2753	0.0001	0.01%
2023-12-11	002169	永赢稳益债券	1.1136	1.2753	1.1133	1.2750	0.0003	0.03%
2023-12-08	002169	永赢稳益债券	1.1133	1.2750	1.1132	1.2749	0.0001	0.01%
2023-12-07	002169	永赢稳益债券	1.1132	1.2749	1.1131	1.2748	0.0001	0.01%
2023-12-06	002169	永赢稳益债券	1.1131	1.2748	1.1132	1.2749	-0.0001	-0.01%
2023-12-05	002169	永赢稳益债券	1.1132	1.2749	1.1134	1.2751	-0.0002	-0.02%
2023-12-04	002169	永赢稳益债券	1.1134	1.2751	1.1133	1.2750	0.0001	0.01%
2023-12-01	002169	永赢稳益债券	1.1133	1.2750	1.1131	1.2748	0.0002	0.02%
2023-11-30	002169	永赢稳益债券	1.1131	1.2748	1.1128	1.2745	0.0003	0.03%
2023-11-29	002169	永赢稳益债券	1.1128	1.2745	1.1128	1.2745	0.0000	0.00%
2023-11-28	002169	永赢稳益债券	1.1128	1.2745	1.1128	1.2745	0.0000	0.00%
2023-11-27	002169	永赢稳益债券	1.1128	1.2745	1.1130	1.2747	-0.0002	-0.02%
2023-11-24	002169	永赢稳益债券	1.1130	1.2747	1.1131	1.2748	-0.0001	-0.01%
2023-11-23	002169	永赢稳益债券	1.1131	1.2748	1.1135	1.2752	-0.0004	-0.04%
2023-11-22	002169	永赢稳益债券	1.1135	1.2752	1.1138	1.2755	-0.0003	-0.03%
2023-11-20	002169	永赢稳益债券	1.1138	1.2755	1.1134	1.2751	0.0004	0.04%
2023-11-17	002169	永赢稳益债券	1.1134	1.2751	1.1130	1.2747	0.0004	0.04%
2023-11-16	002169	永赢稳益债券	1.1130	1.2747	1.1126	1.2743	0.0004	0.04%
2023-11-15	002169	永赢稳益债券	1.1126	1.2743	1.1122	1.2739	0.0004	0.04%
2023-11-14	002169	永赢稳益债券	1.1122	1.2739	1.1121	1.2738	0.0001	0.01%
2023-11-13	002169	永赢稳益债券	1.1121	1.2738	1.1115	1.2732	0.0006	0.05%
2023-11-10	002169	永赢稳益债券	1.1115	1.2732	1.1112	1.2729	0.0003	0.03%
2023-11-09	002169	永赢稳益债券	1.1112	1.2729	1.1110	1.2727	0.0002	0.02%
2023-11-08	002169	永赢稳益债券	1.1110	1.2727	1.1109	1.2726	0.0001	0.01%
2023-11-07	002169	永赢稳益债券	1.1109	1.2726	1.1108	1.2725	0.0001	0.01%
2023-11-06	002169	永赢稳益债券	1.1108	1.2725	1.1104	1.2721	0.0004	0.04%
2023-11-03	002169	永赢稳益债券	1.1104	1.2721	1.1101	1.2718	0.0003	0.03%
2023-11-02	002169	永赢稳益债券	1.1101	1.2718	1.1096	1.2713	0.0005	0.05%
2023-11-01	002169	永赢稳益债券	1.1096	1.2713	1.1094	1.2711	0.0002	0.02%
2023-10-31	002169	永赢稳益债券	1.1094	1.2711	1.1090	1.2707	0.0004	0.04%
2023-10-30	002169	永赢稳益债券	1.1090	1.2707	1.1086	1.2703	0.0004	0.04%
2023-10-27	002169	永赢稳益债券	1.1086	1.2703	1.1083	1.2700	0.0003	0.03%
2023-10-26	002169	永赢稳益债券	1.1083	1.2700	1.1082	1.2699	0.0001	0.01%
2023-10-25	002169	永赢稳益债券	1.1082	1.2699	1.1078	1.2695	0.0004	0.04%
2023-10-24	002169	永赢稳益债券	1.1078	1.2695	1.1082	1.2699	-0.0004	-0.04%
2023-10-23	002169	永赢稳益债券	1.1082	1.2699	1.1078	1.2695	0.0004	0.04%
2023-10-20	002169	永赢稳益债券	1.1078	1.2695	1.1078	1.2695	0.0000	0.00%
2023-10-19	002169	永赢稳益债券	1.1078	1.2695	1.1088	1.2705	-0.0010	-0.09%
2023-10-18	002169	永赢稳益债券	1.1088	1.2705	1.1090	1.2707	-0.0002	-0.02%
2023-10-17	002169	永赢稳益债券	1.1090	1.2707	1.1093	1.2710	-0.0003	-0.03%
2023-10-16	002169	永赢稳益债券	1.1093	1.2710	1.1090	1.2707	0.0003	0.03%
2023-10-13	002169	永赢稳益债券	1.1090	1.2707	1.1087	1.2704	0.0003	0.03%
2023-10-12	002169	永赢稳益债券	1.1087	1.2704	1.1087	1.2704	0.0000	0.00%
2023-10-11	002169	永赢稳益债券	1.1087	1.2704	1.1093	1.2710	-0.0006	-0.05%
2023-10-10	002169	永赢稳益债券	1.1093	1.2710	1.1095	1.2712	-0.0002	-0.02%
2023-10-09	002169	永赢稳益债券	1.1095	1.2712	1.1082	1.2699	0.0013	0.12%
2023-09-28	002169	永赢稳益债券	1.1082	1.2699	1.1074	1.2691	0.0008	0.07%
2023-09-27	002169	永赢稳益债券	1.1074	1.2691	1.1074	1.2691	0.0000	0.00%
2023-09-26	002169	永赢稳益债券	1.1074	1.2691	1.1078	1.2695	-0.0004	-0.04%
2023-09-25	002169	永赢稳益债券	1.1078	1.2695	1.1079	1.2696	-0.0001	-0.01%
2023-09-22	002169	永赢稳益债券	1.1079	1.2696	1.1078	1.2695	0.0001	0.01%
2023-09-21	002169	永赢稳益债券	1.1078	1.2695	1.1071	1.2688	0.0007	0.06%
2023-09-20	002169	永赢稳益债券	1.1071	1.2688	1.1071	1.2688	0.0000	0.00%
2023-09-19	002169	永赢稳益债券	1.1071	1.2688	1.1070	1.2687	0.0001	0.01%
2023-09-18	002169	永赢稳益债券	1.1070	1.2687	1.1074	1.2691	-0.0004	-0.04%
2023-09-15	002169	永赢稳益债券	1.1074	1.2691	1.1074	1.2691	0.0000	0.00%
2023-09-14	002169	永赢稳益债券	1.1074	1.2691	1.1067	1.2684	0.0007	0.06%
2023-09-13	002169	永赢稳益债券	1.1067	1.2684	1.1058	1.2675	0.0009	0.08%
2023-09-12	002169	永赢稳益债券	1.1058	1.2675	1.1052	1.2669	0.0006	0.05%
2023-09-11	002169	永赢稳益债券	1.1052	1.2669	1.1059	1.2676	-0.0007	-0.06%
2023-09-08	002169	永赢稳益债券	1.1059	1.2676	1.1070	1.2687	-0.0011	-0.10%
2023-09-07	002169	永赢稳益债券	1.1070	1.2687	1.1082	1.2699	-0.0012	-0.11%
2023-09-06	002169	永赢稳益债券	1.1082	1.2699	1.1091	1.2708	-0.0009	-0.08%
2023-09-05	002169	永赢稳益债券	1.1091	1.2708	1.1091	1.2708	0.0000	0.00%
2023-09-04	002169	永赢稳益债券	1.1091	1.2708	1.1100	1.2717	-0.0009	-0.08%
2023-09-01	002169	永赢稳益债券	1.1100	1.2717	1.1104	1.2721	-0.0004	-0.04%
2023-08-31	002169	永赢稳益债券	1.1104	1.2721	1.1101	1.2718	0.0003	0.03%
2023-08-30	002169	永赢稳益债券	1.1101	1.2718	1.1099	1.2716	0.0002	0.02%
2023-08-29	002169	永赢稳益债券	1.1099	1.2716	1.1104	1.2721	-0.0005	-0.05%
2023-08-28	002169	永赢稳益债券	1.1104	1.2721	1.1109	1.2726	-0.0005	-0.05%
2023-08-25	002169	永赢稳益债券	1.1109	1.2726	1.1111	1.2728	-0.0002	-0.02%
2023-08-24	002169	永赢稳益债券	1.1111	1.2728	1.1111	1.2728	0.0000	0.00%
2023-08-23	002169	永赢稳益债券	1.1111	1.2728	1.1109	1.2726	0.0002	0.02%
2023-08-22	002169	永赢稳益债券	1.1109	1.2726	1.1108	1.2725	0.0001	0.01%
2023-08-21	002169	永赢稳益债券	1.1108	1.2725	1.1100	1.2717	0.0008	0.07%
2023-08-18	002169	永赢稳益债券	1.1100	1.2717	1.1098	1.2715	0.0002	0.02%
2023-08-17	002169	永赢稳益债券	1.1098	1.2715	1.1097	1.2714	0.0001	0.01%
2023-08-16	002169	永赢稳益债券	1.1097	1.2714	1.1091	1.2708	0.0006	0.05%
2023-08-15	002169	永赢稳益债券	1.1091	1.2708	1.1083	1.2700	0.0008	0.07%
2023-08-14	002169	永赢稳益债券	1.1083	1.2700	1.1077	1.2694	0.0006	0.05%
2023-08-11	002169	永赢稳益债券	1.1077	1.2694	1.1071	1.2688	0.0006	0.05%
2023-08-10	002169	永赢稳益债券	1.1071	1.2688	1.1069	1.2686	0.0002	0.02%
2023-08-09	002169	永赢稳益债券	1.1069	1.2686	1.1066	1.2683	0.0003	0.03%
2023-08-08	002169	永赢稳益债券	1.1066	1.2683	1.1062	1.2679	0.0004	0.04%
2023-08-07	002169	永赢稳益债券	1.1062	1.2679	1.1057	1.2674	0.0005	0.05%
2023-08-04	002169	永赢稳益债券	1.1057	1.2674	1.1054	1.2671	0.0003	0.03%
2023-08-03	002169	永赢稳益债券	1.1054	1.2671	1.1048	1.2665	0.0006	0.05%
2023-08-02	002169	永赢稳益债券	1.1048	1.2665	1.1045	1.2662	0.0003	0.03%
2023-08-01	002169	永赢稳益债券	1.1045	1.2662	1.1043	1.2660	0.0002	0.02%
2023-07-31	002169	永赢稳益债券	1.1043	1.2660	1.1047	1.2664	-0.0004	-0.04%
2023-07-28	002169	永赢稳益债券	1.1047	1.2664	1.1049	1.2666	-0.0002	-0.02%
2023-07-27	002169	永赢稳益债券	1.1049	1.2666	1.1044	1.2661	0.0005	0.05%
2023-07-26	002169	永赢稳益债券	1.1044	1.2661	1.1043	1.2660	0.0001	0.01%
2023-07-25	002169	永赢稳益债券	1.1043	1.2660	1.1059	1.2676	-0.0016	-0.14%
2023-07-24	002169	永赢稳益债券	1.1059	1.2676	1.1055	1.2672	0.0004	0.04%
2023-07-21	002169	永赢稳益债券	1.1055	1.2672	1.1051	1.2668	0.0004	0.04%
2023-07-20	002169	永赢稳益债券	1.1051	1.2668	1.1049	1.2666	0.0002	0.02%
2023-07-19	002169	永赢稳益债券	1.1049	1.2666	1.1046	1.2663	0.0003	0.03%
2023-07-18	002169	永赢稳益债券	1.1046	1.2663	1.1041	1.2658	0.0005	0.05%
2023-07-17	002169	永赢稳益债券	1.1041	1.2658	1.1035	1.2652	0.0006	0.05%
2023-07-14	002169	永赢稳益债券	1.1035	1.2652	1.1035	1.2652	0.0000	0.00%
2023-07-13	002169	永赢稳益债券	1.1035	1.2652	1.1035	1.2652	0.0000	0.00%
2023-07-12	002169	永赢稳益债券	1.1035	1.2652	1.1035	1.2652	0.0000	0.00%
2023-07-11	002169	永赢稳益债券	1.1035	1.2652	1.1030	1.2647	0.0005	0.05%
2023-07-10	002169	永赢稳益债券	1.1030	1.2647	1.1027	1.2644	0.0003	0.03%
2023-07-07	002169	永赢稳益债券	1.1027	1.2644	1.1024	1.2641	0.0003	0.03%
2023-07-06	002169	永赢稳益债券	1.1024	1.2641	1.1020	1.2637	0.0004	0.04%
2023-07-05	002169	永赢稳益债券	1.1020	1.2637	1.1016	1.2633	0.0004	0.04%
2023-07-04	002169	永赢稳益债券	1.1016	1.2633	1.1014	1.2631	0.0002	0.02%
2023-07-03	002169	永赢稳益债券	1.1014	1.2631	1.1011	1.2628	0.0003	0.03%
2023-06-30	002169	永赢稳益债券	1.1011	1.2628	1.1003	1.2620	0.0008	0.07%
2023-06-29	002169	永赢稳益债券	1.1003	1.2620	1.1000	1.2617	0.0003	0.03%
2023-06-28	002169	永赢稳益债券	1.1000	1.2617	1.0998	1.2615	0.0002	0.02%
2023-06-27	002169	永赢稳益债券	1.0998	1.2615	1.1156	1.2618	-0.0003	-0.03%
2023-06-26	002169	永赢稳益债券	1.1156	1.2618	1.1152	1.2614	0.0004	0.04%
2023-06-21	002169	永赢稳益债券	1.1152	1.2614	1.1148	1.2610	0.0004	0.04%
2023-06-20	002169	永赢稳益债券	1.1148	1.2610	1.1147	1.2609	0.0001	0.01%
2023-06-19	002169	永赢稳益债券	1.1147	1.2609	1.1154	1.2616	-0.0007	-0.06%
2023-06-16	002169	永赢稳益债券	1.1154	1.2616	1.1162	1.2624	-0.0008	-0.07%
2023-06-15	002169	永赢稳益债券	1.1162	1.2624	1.1166	1.2628	-0.0004	-0.04%
2023-06-14	002169	永赢稳益债券	1.1166	1.2628	1.1163	1.2625	0.0003	0.03%
2023-06-13	002169	永赢稳益债券	1.1163	1.2625	1.1157	1.2619	0.0006	0.05%
2023-06-12	002169	永赢稳益债券	1.1157	1.2619	1.1154	1.2616	0.0003	0.03%
2023-06-09	002169	永赢稳益债券	1.1154	1.2616	1.1150	1.2612	0.0004	0.04%
2023-06-08	002169	永赢稳益债券	1.1150	1.2612	1.1150	1.2612	0.0000	0.00%
2023-06-07	002169	永赢稳益债券	1.1150	1.2612	1.1146	1.2608	0.0004	0.04%
2023-06-06	002169	永赢稳益债券	1.1146	1.2608	1.1142	1.2604	0.0004	0.04%
2023-06-05	002169	永赢稳益债券	1.1142	1.2604	1.1139	1.2601	0.0003	0.03%
2023-06-02	002169	永赢稳益债券	1.1139	1.2601	1.1141	1.2603	-0.0002	-0.02%
2023-06-01	002169	永赢稳益债券	1.1141	1.2603	1.1137	1.2599	0.0004	0.04%
2023-05-31	002169	永赢稳益债券	1.1137	1.2599	1.1134	1.2596	0.0003	0.03%
2023-05-30	002169	永赢稳益债券	1.1134	1.2596	1.1132	1.2594	0.0002	0.02%
2023-05-29	002169	永赢稳益债券	1.1132	1.2594	1.1129	1.2591	0.0003	0.03%
2023-05-26	002169	永赢稳益债券	1.1129	1.2591	1.1129	1.2591	0.0000	0.00%
2023-05-25	002169	永赢稳益债券	1.1129	1.2591	1.1130	1.2592	-0.0001	-0.01%
2023-05-24	002169	永赢稳益债券	1.1130	1.2592	1.1130	1.2592	0.0000	0.00%
2023-05-23	002169	永赢稳益债券	1.1130	1.2592	1.1125	1.2587	0.0005	0.04%
2023-05-22	002169	永赢稳益债券	1.1125	1.2587	1.1119	1.2581	0.0006	0.05%
2023-05-19	002169	永赢稳益债券	1.1119	1.2581	1.1117	1.2579	0.0002	0.02%
2023-05-18	002169	永赢稳益债券	1.1117	1.2579	1.1118	1.2580	-0.0001	-0.01%
2023-05-17	002169	永赢稳益债券	1.1118	1.2580	1.1117	1.2579	0.0001	0.01%
2023-05-16	002169	永赢稳益债券	1.1117	1.2579	1.1118	1.2580	-0.0001	-0.01%
2023-05-15	002169	永赢稳益债券	1.1118	1.2580	1.1117	1.2579	0.0001	0.01%
2023-05-12	002169	永赢稳益债券	1.1117	1.2579	1.1116	1.2578	0.0001	0.01%
2023-05-11	002169	永赢稳益债券	1.1116	1.2578	1.1111	1.2573	0.0005	0.05%
2023-05-10	002169	永赢稳益债券	1.1111	1.2573	1.1105	1.2567	0.0006	0.05%
2023-05-09	002169	永赢稳益债券	1.1105	1.2567	1.1102	1.2564	0.0003	0.03%
2023-05-08	002169	永赢稳益债券	1.1102	1.2564	1.1102	1.2564	0.0000	0.00%
2023-05-05	002169	永赢稳益债券	1.1102	1.2564	1.1094	1.2556	0.0008	0.07%
2023-05-04	002169	永赢稳益债券	1.1094	1.2556	1.1084	1.2546	0.0010	0.09%
2023-04-28	002169	永赢稳益债券	1.1084	1.2546	1.1082	1.2544	0.0002	0.02%
2023-04-27	002169	永赢稳益债券	1.1082	1.2544	1.1076	1.2538	0.0006	0.05%
2023-04-26	002169	永赢稳益债券	1.1076	1.2538	1.1073	1.2535	0.0003	0.03%
2023-04-25	002169	永赢稳益债券	1.1073	1.2535	1.1070	1.2532	0.0003	0.03%
2023-04-24	002169	永赢稳益债券	1.1070	1.2532	1.1065	1.2527	0.0005	0.05%
2023-04-21	002169	永赢稳益债券	1.1065	1.2527	1.1064	1.2526	0.0001	0.01%
2023-04-20	002169	永赢稳益债券	1.1064	1.2526	1.1061	1.2523	0.0003	0.03%

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
永赢港股通品质生活慧选混合	0.6329	0.72%
永赢港股通优质成长一年混合	0.6379	0.71%
永赢宏泽一年定开混合	0.8772	0.23%
永赢稳健增利18个月持有混合A	1.0126	0.14%
永赢匠心增利债券A	1.0261	0.11%
永赢匠心增利债券C	1.0235	0.11%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%