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)
2021-02-24
1.0513
0.0381%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-11-16 | 1.0430 | 1.1612 |
2020-11-13 | 1.0438 | 1.1620 |
2020-11-12 | 1.0454 | 1.1636 |
2020-11-11 | 1.0460 | 1.1642 |
2020-11-10 | 1.0462 | 1.1644 |
2020-11-09 | 1.0465 | 1.1647 |
2020-11-06 | 1.0465 | 1.1647 |
2020-11-05 | 1.0465 | 1.1647 |
2020-11-04 | 1.0462 | 1.1644 |
2020-11-03 | 1.0460 | 1.1642 |
2020-11-02 | 1.0458 | 1.1640 |
2020-10-30 | 1.0455 | 1.1637 |
2020-10-29 | 1.0456 | 1.1638 |
2020-10-28 | 1.0455 | 1.1637 |
2020-10-27 | 1.0454 | 1.1636 |
2020-10-26 | 1.0453 | 1.1635 |
2020-10-23 | 1.0448 | 1.1630 |
2020-10-22 | 1.0444 | 1.1626 |
2020-10-21 | 1.0441 | 1.1623 |
2020-10-20 | 1.0438 | 1.1620 |
2020-10-19 | 1.0436 | 1.1618 |
2020-10-16 | 1.0432 | 1.1614 |
2020-10-15 | 1.0431 | 1.1613 |
2020-10-14 | 1.0430 | 1.1612 |
2020-10-13 | 1.0429 | 1.1611 |
2020-10-12 | 1.0428 | 1.1610 |
2020-10-09 | 1.0426 | 1.1608 |
2020-09-30 | 1.0418 | 1.1600 |
2020-09-29 | 1.0416 | 1.1598 |
2020-09-28 | 1.0414 | 1.1596 |
2020-09-25 | 1.0412 | 1.1594 |
2020-09-24 | 1.0411 | 1.1593 |
2020-09-23 | 1.0409 | 1.1591 |
2020-09-22 | 1.0408 | 1.1590 |
2020-09-21 | 1.0406 | 1.1588 |
2020-09-18 | 1.0402 | 1.1584 |
2020-09-17 | 1.0400 | 1.1582 |
2020-09-16 | 1.0397 | 1.1579 |
2020-09-15 | 1.0394 | 1.1576 |
2020-09-14 | 1.0391 | 1.1573 |
2020-09-11 | 1.0389 | 1.1571 |
2020-09-10 | 1.0387 | 1.1569 |
2020-09-09 | 1.0383 | 1.1565 |
2020-09-08 | 1.0380 | 1.1562 |
2020-09-07 | 1.0379 | 1.1561 |
2020-09-04 | 1.0382 | 1.1564 |
2020-09-03 | 1.0384 | 1.1566 |
2020-09-02 | 1.0387 | 1.1569 |
2020-09-01 | 1.0390 | 1.1572 |
2020-08-31 | 1.0391 | 1.1573 |