永赢稳益债券(002169)
2024-12-17
1.1248
-0.0444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.1248 | 1.3265 |
| 2024-12-16 | 1.1253 | 1.3270 |
| 2024-12-13 | 1.1242 | 1.3259 |
| 2024-12-12 | 1.1228 | 1.3245 |
| 2024-12-11 | 1.1222 | 1.3239 |
| 2024-12-10 | 1.1222 | 1.3239 |
| 2024-12-09 | 1.1203 | 1.3220 |
| 2024-12-06 | 1.1197 | 1.3214 |
| 2024-12-05 | 1.1197 | 1.3214 |
| 2024-12-04 | 1.1195 | 1.3212 |
| 2024-12-03 | 1.1188 | 1.3205 |
| 2024-12-02 | 1.1189 | 1.3206 |
| 2024-11-29 | 1.1169 | 1.3186 |
| 2024-11-28 | 1.1161 | 1.3178 |
| 2024-11-27 | 1.1157 | 1.3174 |
| 2024-11-26 | 1.1156 | 1.3173 |
| 2024-11-25 | 1.1154 | 1.3171 |
| 2024-11-22 | 1.1147 | 1.3164 |
| 2024-11-21 | 1.1144 | 1.3161 |
| 2024-11-20 | 1.1140 | 1.3157 |
| 2024-11-19 | 1.1139 | 1.3156 |
| 2024-11-18 | 1.1137 | 1.3154 |
| 2024-11-15 | 1.1138 | 1.3155 |
| 2024-11-14 | 1.1136 | 1.3153 |
| 2024-11-13 | 1.1136 | 1.3153 |
| 2024-11-12 | 1.1138 | 1.3155 |
| 2024-11-11 | 1.1132 | 1.3149 |
| 2024-11-08 | 1.1127 | 1.3144 |
| 2024-11-07 | 1.1124 | 1.3141 |
| 2024-11-06 | 1.1118 | 1.3135 |
| 2024-11-05 | 1.1115 | 1.3132 |
| 2024-11-04 | 1.1113 | 1.3130 |
| 2024-11-01 | 1.1110 | 1.3127 |
| 2024-10-31 | 1.1102 | 1.3119 |
| 2024-10-30 | 1.1098 | 1.3115 |
| 2024-10-29 | 1.1097 | 1.3114 |
| 2024-10-28 | 1.1096 | 1.3113 |
| 2024-10-25 | 1.1098 | 1.3115 |
| 2024-10-24 | 1.1099 | 1.3116 |
| 2024-10-23 | 1.1100 | 1.3117 |
| 2024-10-22 | 1.1110 | 1.3127 |
| 2024-10-21 | 1.1118 | 1.3135 |
| 2024-10-18 | 1.1119 | 1.3136 |
| 2024-10-17 | 1.1120 | 1.3137 |
| 2024-10-16 | 1.1114 | 1.3131 |
| 2024-10-15 | 1.1113 | 1.3130 |
| 2024-10-14 | 1.1104 | 1.3121 |
| 2024-10-11 | 1.1080 | 1.3097 |
| 2024-10-10 | 1.1063 | 1.3080 |
| 2024-10-09 | 1.1045 | 1.3062 |
| 2024-10-08 | 1.1063 | 1.3080 |
| 2024-09-30 | 1.1083 | 1.3100 |
| 2024-09-27 | 1.1119 | 1.3136 |
| 2024-09-26 | 1.1149 | 1.3166 |
| 2024-09-25 | 1.1154 | 1.3171 |
| 2024-09-24 | 1.1144 | 1.3161 |
| 2024-09-23 | 1.1145 | 1.3162 |
| 2024-09-20 | 1.1144 | 1.3161 |
| 2024-09-19 | 1.1146 | 1.3163 |
| 2024-09-18 | 1.1148 | 1.3165 |
| 2024-09-13 | 1.1139 | 1.3156 |
| 2024-09-12 | 1.1135 | 1.3152 |
| 2024-09-11 | 1.1132 | 1.3149 |
| 2024-09-10 | 1.1129 | 1.3146 |
| 2024-09-09 | 1.1128 | 1.3145 |
| 2024-09-06 | 1.1126 | 1.3143 |
| 2024-09-05 | 1.1126 | 1.3143 |
| 2024-09-04 | 1.1123 | 1.3140 |
| 2024-09-03 | 1.1121 | 1.3138 |
| 2024-09-02 | 1.1117 | 1.3134 |
| 2024-08-30 | 1.1108 | 1.3125 |
| 2024-08-29 | 1.1105 | 1.3122 |
| 2024-08-28 | 1.1103 | 1.3120 |
| 2024-08-27 | 1.1097 | 1.3114 |
| 2024-08-26 | 1.1109 | 1.3126 |
| 2024-08-23 | 1.1115 | 1.3132 |
| 2024-08-22 | 1.1116 | 1.3133 |
| 2024-08-21 | 1.1115 | 1.3132 |
| 2024-08-20 | 1.1120 | 1.3137 |
| 2024-08-19 | 1.1120 | 1.3137 |
| 2024-08-16 | 1.1117 | 1.3134 |
| 2024-08-15 | 1.1116 | 1.3133 |
| 2024-08-14 | 1.1122 | 1.3139 |
| 2024-08-13 | 1.1113 | 1.3130 |
| 2024-08-12 | 1.1106 | 1.3123 |
| 2024-08-09 | 1.1125 | 1.3142 |
| 2024-08-08 | 1.1133 | 1.3150 |
| 2024-08-07 | 1.1139 | 1.3156 |
| 2024-08-06 | 1.1137 | 1.3154 |
| 2024-08-05 | 1.1141 | 1.3158 |
| 2024-08-02 | 1.1136 | 1.3153 |
| 2024-08-01 | 1.1132 | 1.3149 |
| 2024-07-31 | 1.1127 | 1.3144 |
| 2024-07-30 | 1.1123 | 1.3140 |
| 2024-07-29 | 1.1121 | 1.3138 |
| 2024-07-26 | 1.1117 | 1.3134 |
| 2024-07-25 | 1.1113 | 1.3130 |
| 2024-07-24 | 1.1109 | 1.3126 |
| 2024-07-23 | 1.1108 | 1.3125 |
| 2024-07-22 | 1.1102 | 1.3119 |
| 2024-07-19 | 1.1094 | 1.3111 |
| 2024-07-18 | 1.1092 | 1.3109 |
| 2024-07-17 | 1.1093 | 1.3110 |
| 2024-07-16 | 1.1092 | 1.3109 |
| 2024-07-15 | 1.1090 | 1.3107 |
| 2024-07-12 | 1.1085 | 1.3102 |
| 2024-07-11 | 1.1082 | 1.3099 |
| 2024-07-10 | 1.1080 | 1.3097 |
| 2024-07-09 | 1.1079 | 1.3096 |
| 2024-07-08 | 1.1074 | 1.3091 |
| 2024-07-05 | 1.1081 | 1.3098 |
| 2024-07-04 | 1.1085 | 1.3102 |
| 2024-07-03 | 1.1083 | 1.3100 |
| 2024-07-02 | 1.1078 | 1.3095 |
| 2024-07-01 | 1.1074 | 1.3091 |
| 2024-06-30 | 1.1081 | 1.3098 |
| 2024-06-28 | 1.1079 | 1.3096 |
| 2024-06-27 | 1.1076 | 1.3093 |
| 2024-06-26 | 1.1071 | 1.3088 |
| 2024-06-25 | 1.1068 | 1.3085 |
