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)
2021-05-14
1.0662
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-14 | 1.0662 | 1.1844 |
| 2021-05-13 | 1.0660 | 1.1842 |
| 2021-05-12 | 1.0657 | 1.1839 |
| 2021-05-11 | 1.0652 | 1.1834 |
| 2021-05-10 | 1.0648 | 1.1830 |
| 2021-05-07 | 1.0641 | 1.1823 |
| 2021-05-06 | 1.0639 | 1.1821 |
| 2021-04-30 | 1.0631 | 1.1813 |
| 2021-04-29 | 1.0629 | 1.1811 |
| 2021-04-28 | 1.0626 | 1.1808 |
| 2021-04-27 | 1.0626 | 1.1808 |
| 2021-04-26 | 1.0625 | 1.1807 |
| 2021-04-23 | 1.0623 | 1.1805 |
| 2021-04-22 | 1.0622 | 1.1804 |
| 2021-04-21 | 1.0620 | 1.1802 |
| 2021-04-20 | 1.0617 | 1.1799 |
| 2021-04-19 | 1.0613 | 1.1795 |
| 2021-04-16 | 1.0609 | 1.1791 |
| 2021-04-15 | 1.0606 | 1.1788 |
| 2021-04-14 | 1.0603 | 1.1785 |
| 2021-04-13 | 1.0601 | 1.1783 |
| 2021-04-12 | 1.0596 | 1.1778 |
| 2021-04-09 | 1.0592 | 1.1774 |
| 2021-04-08 | 1.0591 | 1.1773 |
| 2021-04-07 | 1.0592 | 1.1774 |
| 2021-04-06 | 1.0590 | 1.1772 |
| 2021-04-02 | 1.0586 | 1.1768 |
| 2021-04-01 | 1.0582 | 1.1764 |
| 2021-03-31 | 1.0579 | 1.1761 |
| 2021-03-30 | 1.0577 | 1.1759 |
| 2021-03-29 | 1.0575 | 1.1757 |
| 2021-03-26 | 1.0572 | 1.1754 |
| 2021-03-25 | 1.0571 | 1.1753 |
| 2021-03-24 | 1.0570 | 1.1752 |
| 2021-03-23 | 1.0567 | 1.1749 |
| 2021-03-22 | 1.0563 | 1.1745 |
| 2021-03-19 | 1.0558 | 1.1740 |
| 2021-03-18 | 1.0557 | 1.1739 |
| 2021-03-17 | 1.0555 | 1.1737 |
| 2021-03-16 | 1.0554 | 1.1736 |
| 2021-03-15 | 1.0551 | 1.1733 |
| 2021-03-12 | 1.0546 | 1.1728 |
| 2021-03-11 | 1.0545 | 1.1727 |
| 2021-03-10 | 1.0543 | 1.1725 |
| 2021-03-09 | 1.0540 | 1.1722 |
| 2021-03-08 | 1.0536 | 1.1718 |
| 2021-03-05 | 1.0532 | 1.1714 |
| 2021-03-04 | 1.0529 | 1.1711 |
| 2021-03-03 | 1.0526 | 1.1708 |
| 2021-03-02 | 1.0523 | 1.1705 |
| 2021-03-01 | 1.0520 | 1.1702 |
| 2021-02-26 | 1.0515 | 1.1697 |
| 2021-02-25 | 1.0514 | 1.1696 |
| 2021-02-24 | 1.0513 | 1.1695 |
| 2021-02-23 | 1.0509 | 1.1691 |
| 2021-02-22 | 1.0508 | 1.1690 |
| 2021-02-19 | 1.0503 | 1.1685 |
| 2021-02-18 | 1.0500 | 1.1682 |
| 2021-02-10 | 1.0493 | 1.1675 |
| 2021-02-09 | 1.0492 | 1.1674 |
| 2021-02-08 | 1.0490 | 1.1672 |
| 2021-02-05 | 1.0488 | 1.1670 |
| 2021-02-04 | 1.0490 | 1.1672 |
| 2021-02-03 | 1.0491 | 1.1673 |
| 2021-02-02 | 1.0490 | 1.1672 |
| 2021-02-01 | 1.0485 | 1.1667 |
| 2021-01-29 | 1.0479 | 1.1661 |
| 2021-01-28 | 1.0483 | 1.1665 |
| 2021-01-27 | 1.0490 | 1.1672 |
| 2021-01-26 | 1.0492 | 1.1674 |
| 2021-01-25 | 1.0499 | 1.1681 |
| 2021-01-22 | 1.0497 | 1.1679 |
| 2021-01-21 | 1.0496 | 1.1678 |
| 2021-01-20 | 1.0493 | 1.1675 |
| 2021-01-19 | 1.0491 | 1.1673 |
| 2021-01-18 | 1.0493 | 1.1675 |
| 2021-01-15 | 1.0494 | 1.1676 |
| 2021-01-14 | 1.0493 | 1.1675 |
| 2021-01-13 | 1.0489 | 1.1671 |
| 2021-01-12 | 1.0484 | 1.1666 |
| 2021-01-11 | 1.0483 | 1.1665 |
| 2021-01-08 | 1.0478 | 1.1660 |
| 2021-01-07 | 1.0475 | 1.1657 |
| 2021-01-06 | 1.0469 | 1.1651 |
| 2021-01-05 | 1.0465 | 1.1647 |
| 2021-01-04 | 1.0460 | 1.1642 |
| 2020-12-31 | 1.0456 | 1.1638 |
| 2020-12-30 | 1.0453 | 1.1635 |
| 2020-12-29 | 1.0449 | 1.1631 |
| 2020-12-28 | 1.0448 | 1.1630 |
| 2020-12-25 | 1.0445 | 1.1627 |
| 2020-12-24 | 1.0443 | 1.1625 |
| 2020-12-23 | 1.0440 | 1.1622 |
| 2020-12-22 | 1.0437 | 1.1619 |
| 2020-12-21 | 1.0434 | 1.1616 |
| 2020-12-18 | 1.0429 | 1.1611 |
| 2020-12-17 | 1.0427 | 1.1609 |
| 2020-12-16 | 1.0425 | 1.1607 |
| 2020-12-15 | 1.0423 | 1.1605 |
| 2020-12-14 | 1.0422 | 1.1604 |
| 2020-12-11 | 1.0420 | 1.1602 |
| 2020-12-10 | 1.0420 | 1.1602 |
| 2020-12-09 | 1.0416 | 1.1598 |
| 2020-12-08 | 1.0413 | 1.1595 |
| 2020-12-07 | 1.0413 | 1.1595 |
| 2020-12-04 | 1.0407 | 1.1589 |
| 2020-12-03 | 1.0406 | 1.1588 |
| 2020-12-02 | 1.0404 | 1.1586 |
| 2020-12-01 | 1.0404 | 1.1586 |
| 2020-11-30 | 1.0400 | 1.1582 |
| 2020-11-27 | 1.0393 | 1.1575 |
| 2020-11-26 | 1.0392 | 1.1574 |
| 2020-11-25 | 1.0390 | 1.1572 |
| 2020-11-24 | 1.0389 | 1.1571 |
| 2020-11-23 | 1.0388 | 1.1570 |
| 2020-11-20 | 1.0386 | 1.1568 |
| 2020-11-19 | 1.0400 | 1.1582 |
| 2020-11-18 | 1.0411 | 1.1593 |
| 2020-11-17 | 1.0423 | 1.1605 |
