永赢稳益债券基金净值查询(002169)
今天最新净值
1.1450
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3669
- 成立日期：2015-12-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：58.8920亿
- 最近资产：65.27亿
- 基金公司：永赢基金
- 基金经理：缪佳 陶毅
近一季,永赢稳益债券(002169)基金累计收益率0.52%
| 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 |
| 2026-09-15 |
002169 |
永赢稳益债券 |
1.1452 |
1.3671 |
1.1450 |
1.3669 |
0.0002 |
0.02% |
| 2026-09-14 |
002169 |
永赢稳益债券 |
1.1450 |
1.3669 |
1.1447 |
1.3666 |
0.0003 |
0.03% |
| 2026-09-11 |
002169 |
永赢稳益债券 |
1.1447 |
1.3666 |
1.1448 |
1.3667 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002169 |
永赢稳益债券 |
1.1448 |
1.3667 |
1.1447 |
1.3666 |
0.0001 |
0.01% |
| 2026-09-09 |
002169 |
永赢稳益债券 |
1.1447 |
1.3666 |
1.1446 |
1.3665 |
0.0001 |
0.01% |
| 2026-09-08 |
002169 |
永赢稳益债券 |
1.1446 |
1.3665 |
1.1446 |
1.3665 |
0.0000 |
0.00% |
| 2026-09-07 |
002169 |
永赢稳益债券 |
1.1446 |
1.3665 |
1.1442 |
1.3661 |
0.0004 |
0.03% |
| 2026-09-04 |
002169 |
永赢稳益债券 |
1.1442 |
1.3661 |
1.1440 |
1.3659 |
0.0002 |
0.02% |
| 2026-09-03 |
002169 |
永赢稳益债券 |
1.1440 |
1.3659 |
1.1436 |
1.3655 |
0.0004 |
0.03% |
| 2026-09-02 |
002169 |
永赢稳益债券 |
1.1436 |
1.3655 |
1.1436 |
1.3655 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
002169 |
永赢稳益债券 |
1.1436 |
1.3655 |
1.1431 |
1.3650 |
0.0005 |
0.04% |
| 2026-08-31 |
002169 |
永赢稳益债券 |
1.1431 |
1.3650 |
1.1429 |
1.3648 |
0.0002 |
0.02% |
| 2026-08-28 |
002169 |
永赢稳益债券 |
1.1429 |
1.3648 |
1.1430 |
1.3649 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002169 |
永赢稳益债券 |
1.1430 |
1.3649 |
1.1435 |
1.3654 |
-0.0005 |
-0.04% |
| 2026-08-26 |
002169 |
永赢稳益债券 |
1.1435 |
1.3654 |
1.1436 |
1.3655 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002169 |
永赢稳益债券 |
1.1436 |
1.3655 |
1.1436 |
1.3655 |
0.0000 |
0.00% |
| 2026-08-24 |
002169 |
永赢稳益债券 |
1.1436 |
1.3655 |
1.1432 |
1.3651 |
0.0004 |
0.03% |
| 2026-08-21 |
002169 |
永赢稳益债券 |
1.1432 |
1.3651 |
1.1434 |
1.3653 |
-0.0002 |
-0.02% |
| 2026-08-20 |
002169 |
永赢稳益债券 |
1.1434 |
1.3653 |
1.1435 |
1.3654 |
-0.0001 |
-0.01% |
| 2026-08-19 |
002169 |
永赢稳益债券 |
1.1435 |
1.3654 |
1.1438 |
1.3657 |
-0.0003 |
-0.03% |
| 2026-08-18 |
002169 |
永赢稳益债券 |
1.1438 |
1.3657 |
1.1432 |
1.3651 |
0.0006 |
0.05% |
| 2026-08-17 |
002169 |
永赢稳益债券 |
1.1432 |
1.3651 |
1.1429 |
1.3648 |
0.0003 |
0.03% |
| 2026-08-14 |
002169 |
永赢稳益债券 |
1.1429 |
1.3648 |
1.1427 |
1.3646 |
0.0002 |
0.02% |
| 2026-08-13 |
002169 |
永赢稳益债券 |
1.1427 |
1.3646 |
1.1423 |
1.3642 |
0.0004 |
0.04% |
| 2026-08-12 |
002169 |
永赢稳益债券 |
1.1423 |
1.3642 |
1.1423 |
1.3642 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
002169 |
永赢稳益债券 |
1.1423 |
1.3642 |
1.1422 |
1.3641 |
0.0001 |
0.01% |
| 2026-08-10 |
002169 |
永赢稳益债券 |
1.1422 |
1.3641 |
1.1419 |
1.3638 |
0.0003 |
0.03% |
| 2026-08-07 |
002169 |
永赢稳益债券 |
1.1419 |
1.3638 |
1.1417 |
1.3636 |
0.0002 |
0.02% |
| 2026-08-06 |
002169 |
永赢稳益债券 |
1.1417 |
1.3636 |
1.1415 |
1.3634 |
0.0002 |
0.02% |
| 2026-08-05 |
002169 |
永赢稳益债券 |
1.1415 |
1.3634 |
1.1414 |
1.3633 |
0.0001 |
0.01% |
| 2026-08-04 |
002169 |
永赢稳益债券 |
1.1414 |
1.3633 |
1.1414 |
1.3633 |
0.0000 |
0.00% |
| 2026-08-03 |
002169 |
永赢稳益债券 |
1.1414 |
1.3633 |
1.1413 |
1.3632 |
0.0001 |
0.01% |
| 2026-07-31 |
002169 |
永赢稳益债券 |
1.1413 |
1.3632 |
1.1409 |
1.3628 |
0.0004 |
0.04% |
| 2026-07-30 |
002169 |
永赢稳益债券 |
1.1409 |
1.3628 |
1.1407 |
1.3626 |
0.0002 |
0.02% |
| 2026-07-29 |
002169 |
永赢稳益债券 |
1.1407 |
1.3626 |
1.1408 |
1.3627 |
-0.0001 |
-0.01% |
| 2026-07-28 |
002169 |
永赢稳益债券 |
1.1408 |
1.3627 |
1.1409 |
1.3628 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002169 |
永赢稳益债券 |
1.1409 |
1.3628 |
1.1409 |
1.3628 |
0.0000 |
0.00% |
| 2026-07-24 |
002169 |
永赢稳益债券 |
1.1409 |
1.3628 |
1.1406 |
1.3625 |
0.0003 |
0.03% |
| 2026-07-23 |
002169 |
永赢稳益债券 |
1.1406 |
1.3625 |
1.1405 |
1.3624 |
0.0001 |
0.01% |
| 2026-07-22 |
002169 |
永赢稳益债券 |
1.1405 |
1.3624 |
1.1398 |
1.3617 |
0.0007 |
0.06% |
| 2026-07-21 |
002169 |
永赢稳益债券 |
1.1398 |
1.3617 |
1.1398 |
1.3617 |
0.0000 |
0.00% |
| 2026-07-20 |
002169 |
永赢稳益债券 |
1.1398 |
1.3617 |
1.1398 |
1.3617 |
0.0000 |
0.00% |
| 2026-07-17 |
002169 |
永赢稳益债券 |
1.1398 |
1.3617 |
1.1397 |
1.3616 |
0.0001 |
0.01% |
| 2026-07-16 |
002169 |
永赢稳益债券 |
1.1397 |
1.3616 |
1.1396 |
1.3615 |
0.0001 |
0.01% |
| 2026-07-15 |
002169 |
永赢稳益债券 |
1.1396 |
1.3615 |
1.1395 |
1.3614 |
0.0001 |
0.01% |
| 2026-07-14 |
002169 |
永赢稳益债券 |
1.1395 |
1.3614 |
1.1394 |
1.3613 |
0.0001 |
0.01% |
| 2026-07-13 |
002169 |
永赢稳益债券 |
1.1394 |
1.3613 |
1.1393 |
1.3612 |
0.0001 |
0.01% |
| 2026-07-10 |
002169 |
永赢稳益债券 |
1.1393 |
1.3612 |
1.1393 |
1.3612 |
0.0000 |
0.00% |
| 2026-07-09 |
002169 |
永赢稳益债券 |
1.1393 |
1.3612 |
1.1393 |
1.3612 |
0.0000 |
0.00% |
| 2026-07-08 |
002169 |
永赢稳益债券 |
1.1393 |
1.3612 |
1.1390 |
1.3609 |
0.0003 |
0.03% |
| 2026-07-07 |
002169 |
永赢稳益债券 |
1.1390 |
1.3609 |
1.1389 |
1.3608 |
0.0001 |
0.01% |
| 2026-07-06 |
002169 |
永赢稳益债券 |
1.1389 |
1.3608 |
1.1385 |
1.3604 |
0.0004 |
0.04% |
| 2026-07-03 |
002169 |
永赢稳益债券 |
1.1385 |
1.3604 |
1.1385 |
1.3604 |
0.0000 |
0.00% |
| 2026-07-02 |
002169 |
永赢稳益债券 |
1.1385 |
1.3604 |
1.1384 |
1.3603 |
0.0001 |
0.01% |
| 2026-07-01 |
002169 |
永赢稳益债券 |
1.1384 |
1.3603 |
1.1390 |
1.3609 |
-0.0006 |
-0.05% |
| 2026-06-30 |
002169 |
永赢稳益债券 |
1.1390 |
1.3609 |
1.1391 |
1.3610 |
-0.0001 |
-0.01% |
| 2026-06-29 |
002169 |
永赢稳益债券 |
1.1391 |
1.3610 |
1.1387 |
1.3606 |
0.0004 |
0.04% |
| 2026-06-26 |
002169 |
永赢稳益债券 |
1.1387 |
1.3606 |
1.1385 |
1.3604 |
0.0002 |
0.02% |
| 2026-06-25 |
002169 |
永赢稳益债券 |
1.1385 |
1.3604 |
1.1381 |
1.3600 |
0.0004 |
0.04% |
| 2026-06-24 |
002169 |
永赢稳益债券 |
1.1381 |
1.3600 |
1.1379 |
1.3598 |
0.0002 |
0.02% |
| 2026-06-23 |
002169 |
永赢稳益债券 |
1.1379 |
1.3598 |
1.1382 |
1.3601 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002169 |
永赢稳益债券 |
1.1382 |
1.3601 |
1.1380 |
1.3599 |
0.0002 |
0.02% |
| 2026-06-18 |
002169 |
永赢稳益债券 |
1.1380 |
1.3599 |
1.1376 |
1.3595 |
0.0004 |
0.04% |
| 2026-06-17 |
002169 |
永赢稳益债券 |
1.1376 |
1.3595 |
1.1372 |
1.3591 |
0.0004 |
0.04% |
| 2026-06-16 |
002169 |
永赢稳益债券 |
1.1372 |
1.3591 |
1.1369 |
1.3588 |
0.0003 |
0.03% |
