永赢稳益债券(002169)
2026-02-13
1.1224
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1224 | 1.3443 |
| 2026-02-12 | 1.1221 | 1.3440 |
| 2026-02-11 | 1.1219 | 1.3438 |
| 2026-02-10 | 1.1216 | 1.3435 |
| 2026-02-09 | 1.1212 | 1.3431 |
| 2026-02-06 | 1.1207 | 1.3426 |
| 2026-02-05 | 1.1203 | 1.3422 |
| 2026-02-04 | 1.1201 | 1.3420 |
| 2026-02-03 | 1.1200 | 1.3419 |
| 2026-02-02 | 1.1200 | 1.3419 |
| 2026-01-30 | 1.1198 | 1.3417 |
| 2026-01-29 | 1.1197 | 1.3416 |
| 2026-01-28 | 1.1197 | 1.3416 |
| 2026-01-27 | 1.1195 | 1.3414 |
| 2026-01-26 | 1.1194 | 1.3413 |
| 2026-01-23 | 1.1190 | 1.3409 |
| 2026-01-22 | 1.1187 | 1.3406 |
| 2026-01-21 | 1.1185 | 1.3404 |
| 2026-01-20 | 1.1183 | 1.3402 |
| 2026-01-19 | 1.1179 | 1.3398 |
| 2026-01-16 | 1.1177 | 1.3396 |
| 2026-01-15 | 1.1173 | 1.3392 |
| 2026-01-14 | 1.1172 | 1.3391 |
| 2026-01-13 | 1.1170 | 1.3389 |
| 2026-01-12 | 1.1168 | 1.3387 |
| 2026-01-09 | 1.1164 | 1.3383 |
| 2026-01-08 | 1.1162 | 1.3381 |
| 2026-01-07 | 1.1159 | 1.3378 |
| 2026-01-06 | 1.1160 | 1.3379 |
| 2026-01-05 | 1.1163 | 1.3382 |
| 2025-12-31 | 1.1160 | 1.3379 |
| 2025-12-30 | 1.1156 | 1.3375 |
| 2025-12-29 | 1.1155 | 1.3374 |
| 2025-12-26 | 1.1160 | 1.3379 |
| 2025-12-25 | 1.1159 | 1.3378 |
| 2025-12-24 | 1.1159 | 1.3378 |
| 2025-12-23 | 1.1159 | 1.3378 |
| 2025-12-22 | 1.1155 | 1.3374 |
| 2025-12-19 | 1.1156 | 1.3375 |
| 2025-12-18 | 1.1150 | 1.3369 |
| 2025-12-17 | 1.1147 | 1.3366 |
| 2025-12-16 | 1.1142 | 1.3361 |
| 2025-12-15 | 1.1141 | 1.3360 |
| 2025-12-12 | 1.1145 | 1.3364 |
| 2025-12-11 | 1.1148 | 1.3367 |
| 2025-12-10 | 1.1143 | 1.3362 |
| 2025-12-09 | 1.1140 | 1.3359 |
| 2025-12-08 | 1.1136 | 1.3355 |
| 2025-12-05 | 1.1136 | 1.3355 |
| 2025-12-04 | 1.1135 | 1.3354 |
| 2025-12-03 | 1.1143 | 1.3362 |
| 2025-12-02 | 1.1349 | 1.3366 |
| 2025-12-01 | 1.1352 | 1.3369 |
| 2025-11-28 | 1.1350 | 1.3367 |
| 2025-11-27 | 1.1345 | 1.3362 |
| 2025-11-26 | 1.1348 | 1.3365 |
| 2025-11-25 | 1.1355 | 1.3372 |
| 2025-11-24 | 1.1359 | 1.3376 |
| 2025-11-21 | 1.1359 | 1.3376 |
| 2025-11-20 | 1.1360 | 1.3377 |
| 2025-11-19 | 1.1360 | 1.3377 |
| 2025-11-18 | 1.1361 | 1.3378 |
| 2025-11-17 | 1.1361 | 1.3378 |
| 2025-11-14 | 1.1356 | 1.3373 |
| 2025-11-13 | 1.1355 | 1.3372 |
| 2025-11-12 | 1.1357 | 1.3374 |
| 2025-11-11 | 1.1352 | 1.3369 |
| 2025-11-10 | 1.1349 | 1.3366 |
| 2025-11-07 | 1.1345 | 1.3362 |
| 2025-11-06 | 1.1351 | 1.3368 |
| 2025-11-05 | 1.1360 | 1.3377 |
| 2025-11-04 | 1.1357 | 1.3374 |
| 2025-11-03 | 1.1354 | 1.3371 |
| 2025-10-31 | 1.1349 | 1.3366 |
| 2025-10-30 | 1.1338 | 1.3355 |
| 2025-10-29 | 1.1331 | 1.3348 |
| 2025-10-28 | 1.1327 | 1.3344 |
| 2025-10-27 | 1.1319 | 1.3336 |
| 2025-10-24 | 1.1316 | 1.3333 |
| 2025-10-23 | 1.1316 | 1.3333 |
| 2025-10-22 | 1.1315 | 1.3332 |
| 2025-10-21 | 1.1313 | 1.3330 |
| 2025-10-20 | 1.1310 | 1.3327 |
| 2025-10-17 | 1.1312 | 1.3329 |
| 2025-10-16 | 1.1306 | 1.3323 |
| 2025-10-15 | 1.1303 | 1.3320 |
| 2025-10-14 | 1.1303 | 1.3320 |
| 2025-10-13 | 1.1301 | 1.3318 |
| 2025-10-10 | 1.1295 | 1.3312 |
| 2025-10-09 | 1.1295 | 1.3312 |
| 2025-09-30 | 1.1288 | 1.3305 |
| 2025-09-29 | 1.1283 | 1.3300 |
| 2025-09-26 | 1.1283 | 1.3300 |
| 2025-09-25 | 1.1280 | 1.3297 |
| 2025-09-24 | 1.1284 | 1.3301 |
| 2025-09-23 | 1.1295 | 1.3312 |
| 2025-09-22 | 1.1301 | 1.3318 |
| 2025-09-19 | 1.1299 | 1.3316 |
| 2025-09-18 | 1.1305 | 1.3322 |
| 2025-09-17 | 1.1308 | 1.3325 |
| 2025-09-16 | 1.1303 | 1.3320 |
| 2025-09-15 | 1.1300 | 1.3317 |
| 2025-09-12 | 1.1296 | 1.3313 |
| 2025-09-11 | 1.1294 | 1.3311 |
| 2025-09-10 | 1.1296 | 1.3313 |
| 2025-09-09 | 1.1305 | 1.3322 |
| 2025-09-08 | 1.1312 | 1.3329 |
| 2025-09-05 | 1.1318 | 1.3335 |
| 2025-09-04 | 1.1323 | 1.3340 |
| 2025-09-03 | 1.1320 | 1.3337 |
| 2025-09-02 | 1.1315 | 1.3332 |
| 2025-09-01 | 1.1314 | 1.3331 |
| 2025-08-29 | 1.1310 | 1.3327 |
| 2025-08-28 | 1.1309 | 1.3326 |
| 2025-08-27 | 1.1314 | 1.3331 |
| 2025-08-26 | 1.1314 | 1.3331 |
| 2025-08-25 | 1.1311 | 1.3328 |
