基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
永赢稳益债券(002169)
2024-04-26
1.0991
-0.1000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1002 | 1.3019 |
| 2024-04-24 | 1.1005 | 1.3022 |
| 2024-04-23 | 1.1016 | 1.3033 |
| 2024-04-22 | 1.1009 | 1.3026 |
| 2024-04-19 | 1.1002 | 1.3019 |
| 2024-04-18 | 1.0996 | 1.3013 |
| 2024-04-17 | 1.0989 | 1.3006 |
| 2024-04-16 | 1.0984 | 1.3001 |
| 2024-04-15 | 1.0983 | 1.3000 |
| 2024-04-12 | 1.0978 | 1.2995 |
| 2024-04-11 | 1.0969 | 1.2986 |
| 2024-04-10 | 1.0962 | 1.2979 |
| 2024-04-09 | 1.0960 | 1.2977 |
| 2024-04-08 | 1.0953 | 1.2970 |
| 2024-04-03 | 1.0947 | 1.2964 |
| 2024-04-02 | 1.0941 | 1.2958 |
| 2024-04-01 | 1.0936 | 1.2953 |
| 2024-03-29 | 1.0935 | 1.2952 |
| 2024-03-28 | 1.0931 | 1.2948 |
| 2024-03-27 | 1.0930 | 1.2947 |
| 2024-03-26 | 1.0925 | 1.2942 |
| 2024-03-25 | 1.0925 | 1.2942 |
| 2024-03-22 | 1.0927 | 1.2944 |
| 2024-03-21 | 1.0926 | 1.2943 |
| 2024-03-20 | 1.0924 | 1.2941 |
| 2024-03-19 | 1.0924 | 1.2941 |
| 2024-03-18 | 1.0921 | 1.2938 |
| 2024-03-15 | 1.0914 | 1.2931 |
| 2024-03-14 | 1.0911 | 1.2928 |
| 2024-03-13 | 1.0914 | 1.2931 |
| 2024-03-12 | 1.0918 | 1.2935 |
| 2024-03-11 | 1.0926 | 1.2943 |
| 2024-03-08 | 1.0927 | 1.2944 |
| 2024-03-07 | 1.0928 | 1.2945 |
| 2024-03-06 | 1.0928 | 1.2945 |
| 2024-03-05 | 1.0920 | 1.2937 |
| 2024-03-04 | 1.0918 | 1.2935 |
| 2024-03-01 | 1.0913 | 1.2930 |
| 2024-02-29 | 1.0921 | 1.2938 |
| 2024-02-28 | 1.0916 | 1.2933 |
| 2024-02-27 | 1.0913 | 1.2930 |
| 2024-02-26 | 1.0910 | 1.2927 |
| 2024-02-23 | 1.0903 | 1.2920 |
| 2024-02-22 | 1.0897 | 1.2914 |
| 2024-02-21 | 1.0891 | 1.2908 |
| 2024-02-20 | 1.0888 | 1.2905 |
| 2024-02-19 | 1.0882 | 1.2899 |
| 2024-02-08 | 1.0873 | 1.2890 |
| 2024-02-07 | 1.0872 | 1.2889 |
| 2024-02-06 | 1.0867 | 1.2884 |
| 2024-02-05 | 1.0875 | 1.2892 |
| 2024-02-02 | 1.0867 | 1.2884 |
| 2024-02-01 | 1.0865 | 1.2882 |
| 2024-01-31 | 1.0864 | 1.2881 |
| 2024-01-30 | 1.0857 | 1.2874 |
| 2024-01-29 | 1.0848 | 1.2865 |
| 2024-01-26 | 1.0844 | 1.2861 |
| 2024-01-25 | 1.0842 | 1.2859 |
| 2024-01-24 | 1.0838 | 1.2855 |
| 2024-01-23 | 1.0836 | 1.2853 |
| 2024-01-22 | 1.0837 | 1.2854 |
| 2024-01-19 | 1.0830 | 1.2847 |
| 2024-01-18 | 1.0826 | 1.2843 |
| 2024-01-17 | 1.0823 | 1.2840 |
| 2024-01-16 | 1.0819 | 1.2836 |
| 2024-01-15 | 1.0818 | 1.2835 |
| 2024-01-12 | 1.0816 | 1.2833 |
| 2024-01-11 | 1.0818 | 1.2835 |
| 2024-01-10 | 1.0817 | 1.2834 |
| 2024-01-09 | 1.0818 | 1.2835 |
| 2024-01-08 | 1.0812 | 1.2829 |
| 2024-01-05 | 1.0808 | 1.2825 |
| 2024-01-04 | 1.0802 | 1.2819 |
| 2024-01-03 | 1.0798 | 1.2815 |
| 2024-01-02 | 1.0801 | 1.2818 |
| 2023-12-31 | 1.0800 | 1.2817 |
| 2023-12-29 | 1.0798 | 1.2815 |
| 2023-12-28 | 1.0792 | 1.2809 |
| 2023-12-27 | 1.0785 | 1.2802 |
| 2023-12-26 | 1.0776 | 1.2793 |
| 2023-12-25 | 1.0771 | 1.2788 |
| 2023-12-22 | 1.0765 | 1.2782 |
| 2023-12-21 | 1.0761 | 1.2778 |
| 2023-12-20 | 1.1158 | 1.2775 |
| 2023-12-19 | 1.1158 | 1.2775 |
| 2023-12-18 | 1.1156 | 1.2773 |
| 2023-12-15 | 1.1151 | 1.2768 |
| 2023-12-14 | 1.1146 | 1.2763 |
| 2023-12-13 | 1.1142 | 1.2759 |
| 2023-12-12 | 1.1137 | 1.2754 |
| 2023-12-11 | 1.1136 | 1.2753 |
| 2023-12-08 | 1.1133 | 1.2750 |
| 2023-12-07 | 1.1132 | 1.2749 |
| 2023-12-06 | 1.1131 | 1.2748 |
| 2023-12-05 | 1.1132 | 1.2749 |
| 2023-12-04 | 1.1134 | 1.2751 |
| 2023-12-01 | 1.1133 | 1.2750 |
| 2023-11-30 | 1.1131 | 1.2748 |
| 2023-11-29 | 1.1128 | 1.2745 |
| 2023-11-28 | 1.1128 | 1.2745 |
| 2023-11-27 | 1.1128 | 1.2745 |
| 2023-11-24 | 1.1130 | 1.2747 |
| 2023-11-23 | 1.1131 | 1.2748 |
| 2023-11-22 | 1.1135 | 1.2752 |
| 2023-11-21 | 1.1138 | 1.2755 |
| 2023-11-20 | 1.1138 | 1.2755 |
| 2023-11-17 | 1.1134 | 1.2751 |
| 2023-11-16 | 1.1130 | 1.2747 |
| 2023-11-15 | 1.1126 | 1.2743 |
| 2023-11-14 | 1.1122 | 1.2739 |
| 2023-11-13 | 1.1121 | 1.2738 |
| 2023-11-10 | 1.1115 | 1.2732 |
| 2023-11-09 | 1.1112 | 1.2729 |
| 2023-11-08 | 1.1110 | 1.2727 |
| 2023-11-07 | 1.1109 | 1.2726 |
| 2023-11-06 | 1.1108 | 1.2725 |
| 2023-11-03 | 1.1104 | 1.2721 |
| 2023-11-02 | 1.1101 | 1.2718 |
| 2023-11-01 | 1.1096 | 1.2713 |
| 2023-10-31 | 1.1094 | 1.2711 |
