永赢稳益债券(002169)
2026-09-22
1.1473
0.0523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.1473 | 1.3692 |
| 2026-09-21 | 1.1467 | 1.3686 |
| 2026-09-18 | 1.1463 | 1.3682 |
| 2026-09-17 | 1.1457 | 1.3676 |
| 2026-09-16 | 1.1455 | 1.3674 |
| 2026-09-15 | 1.1452 | 1.3671 |
| 2026-09-14 | 1.1450 | 1.3669 |
| 2026-09-11 | 1.1447 | 1.3666 |
| 2026-09-10 | 1.1448 | 1.3667 |
| 2026-09-09 | 1.1447 | 1.3666 |
| 2026-09-08 | 1.1446 | 1.3665 |
| 2026-09-07 | 1.1446 | 1.3665 |
| 2026-09-04 | 1.1442 | 1.3661 |
| 2026-09-03 | 1.1440 | 1.3659 |
| 2026-09-02 | 1.1436 | 1.3655 |
| 2026-09-01 | 1.1436 | 1.3655 |
| 2026-08-31 | 1.1431 | 1.3650 |
| 2026-08-28 | 1.1429 | 1.3648 |
| 2026-08-27 | 1.1430 | 1.3649 |
| 2026-08-26 | 1.1435 | 1.3654 |
| 2026-08-25 | 1.1436 | 1.3655 |
| 2026-08-24 | 1.1436 | 1.3655 |
| 2026-08-21 | 1.1432 | 1.3651 |
| 2026-08-20 | 1.1434 | 1.3653 |
| 2026-08-19 | 1.1435 | 1.3654 |
| 2026-08-18 | 1.1438 | 1.3657 |
| 2026-08-17 | 1.1432 | 1.3651 |
| 2026-08-14 | 1.1429 | 1.3648 |
| 2026-08-13 | 1.1427 | 1.3646 |
| 2026-08-12 | 1.1423 | 1.3642 |
| 2026-08-11 | 1.1423 | 1.3642 |
| 2026-08-10 | 1.1422 | 1.3641 |
| 2026-08-07 | 1.1419 | 1.3638 |
| 2026-08-06 | 1.1417 | 1.3636 |
| 2026-08-05 | 1.1415 | 1.3634 |
| 2026-08-04 | 1.1414 | 1.3633 |
| 2026-08-03 | 1.1414 | 1.3633 |
| 2026-07-31 | 1.1413 | 1.3632 |
| 2026-07-30 | 1.1409 | 1.3628 |
| 2026-07-29 | 1.1407 | 1.3626 |
| 2026-07-28 | 1.1408 | 1.3627 |
| 2026-07-27 | 1.1409 | 1.3628 |
| 2026-07-24 | 1.1409 | 1.3628 |
| 2026-07-23 | 1.1406 | 1.3625 |
| 2026-07-22 | 1.1405 | 1.3624 |
| 2026-07-21 | 1.1398 | 1.3617 |
| 2026-07-20 | 1.1398 | 1.3617 |
| 2026-07-17 | 1.1398 | 1.3617 |
| 2026-07-16 | 1.1397 | 1.3616 |
| 2026-07-15 | 1.1396 | 1.3615 |
| 2026-07-14 | 1.1395 | 1.3614 |
| 2026-07-13 | 1.1394 | 1.3613 |
| 2026-07-10 | 1.1393 | 1.3612 |
| 2026-07-09 | 1.1393 | 1.3612 |
| 2026-07-08 | 1.1393 | 1.3612 |
| 2026-07-07 | 1.1390 | 1.3609 |
| 2026-07-06 | 1.1389 | 1.3608 |
| 2026-07-03 | 1.1385 | 1.3604 |
| 2026-07-02 | 1.1385 | 1.3604 |
| 2026-07-01 | 1.1384 | 1.3603 |
| 2026-06-30 | 1.1390 | 1.3609 |
| 2026-06-29 | 1.1391 | 1.3610 |
| 2026-06-26 | 1.1387 | 1.3606 |
| 2026-06-25 | 1.1385 | 1.3604 |
| 2026-06-24 | 1.1381 | 1.3600 |
| 2026-06-23 | 1.1379 | 1.3598 |
| 2026-06-22 | 1.1382 | 1.3601 |
| 2026-06-18 | 1.1380 | 1.3599 |
| 2026-06-17 | 1.1376 | 1.3595 |
| 2026-06-16 | 1.1372 | 1.3591 |
| 2026-06-15 | 1.1369 | 1.3588 |
| 2026-06-12 | 1.1366 | 1.3585 |
| 2026-06-11 | 1.1365 | 1.3584 |
| 2026-06-10 | 1.1372 | 1.3591 |
| 2026-06-09 | 1.1376 | 1.3595 |
| 2026-06-08 | 1.1380 | 1.3599 |
| 2026-06-05 | 1.1383 | 1.3602 |
| 2026-06-04 | 1.1384 | 1.3603 |
| 2026-06-03 | 1.1382 | 1.3601 |
| 2026-06-02 | 1.1380 | 1.3599 |
| 2026-06-01 | 1.1377 | 1.3596 |
| 2026-05-29 | 1.1371 | 1.3590 |
| 2026-05-28 | 1.1367 | 1.3586 |
| 2026-05-27 | 1.1364 | 1.3583 |
| 2026-05-26 | 1.1359 | 1.3578 |
| 2026-05-25 | 1.1355 | 1.3574 |
| 2026-05-22 | 1.1351 | 1.3570 |
| 2026-05-21 | 1.1351 | 1.3570 |
| 2026-05-20 | 1.1349 | 1.3568 |
| 2026-05-19 | 1.1346 | 1.3565 |
| 2026-05-18 | 1.1342 | 1.3561 |
| 2026-05-15 | 1.1337 | 1.3556 |
| 2026-05-14 | 1.1335 | 1.3554 |
| 2026-05-13 | 1.1334 | 1.3553 |
| 2026-05-12 | 1.1332 | 1.3551 |
| 2026-05-11 | 1.1328 | 1.3547 |
| 2026-05-08 | 1.1327 | 1.3546 |
| 2026-05-07 | 1.1326 | 1.3545 |
| 2026-05-06 | 1.1327 | 1.3546 |
| 2026-04-30 | 1.1328 | 1.3547 |
| 2026-04-29 | 1.1330 | 1.3549 |
| 2026-04-28 | 1.1325 | 1.3544 |
| 2026-04-27 | 1.1322 | 1.3541 |
| 2026-04-24 | 1.1322 | 1.3541 |
| 2026-04-23 | 1.1323 | 1.3542 |
| 2026-04-22 | 1.1326 | 1.3545 |
| 2026-04-21 | 1.1321 | 1.3540 |
| 2026-04-20 | 1.1317 | 1.3536 |
| 2026-04-17 | 1.1315 | 1.3534 |
| 2026-04-16 | 1.1313 | 1.3532 |
| 2026-04-15 | 1.1312 | 1.3531 |
| 2026-04-14 | 1.1310 | 1.3529 |
| 2026-04-13 | 1.1310 | 1.3529 |
| 2026-04-10 | 1.1306 | 1.3525 |
| 2026-04-09 | 1.1303 | 1.3522 |
| 2026-04-08 | 1.1301 | 1.3520 |
| 2026-04-07 | 1.1295 | 1.3514 |
| 2026-04-03 | 1.1290 | 1.3509 |
| 2026-04-02 | 1.1286 | 1.3505 |
| 2026-04-01 | 1.1284 | 1.3503 |
