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永赢稳益债券(002169)

2021-05-14     1.06620.0188%
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净值发布日期 单位净值 累计净值
2021-05-141.06621.1844
2021-05-131.06601.1842
2021-05-121.06571.1839
2021-05-111.06521.1834
2021-05-101.06481.1830
2021-05-071.06411.1823
2021-05-061.06391.1821
2021-04-301.06311.1813
2021-04-291.06291.1811
2021-04-281.06261.1808
2021-04-271.06261.1808
2021-04-261.06251.1807
2021-04-231.06231.1805
2021-04-221.06221.1804
2021-04-211.06201.1802
2021-04-201.06171.1799
2021-04-191.06131.1795
2021-04-161.06091.1791
2021-04-151.06061.1788
2021-04-141.06031.1785
2021-04-131.06011.1783
2021-04-121.05961.1778
2021-04-091.05921.1774
2021-04-081.05911.1773
2021-04-071.05921.1774
2021-04-061.05901.1772
2021-04-021.05861.1768
2021-04-011.05821.1764
2021-03-311.05791.1761
2021-03-301.05771.1759
2021-03-291.05751.1757
2021-03-261.05721.1754
2021-03-251.05711.1753
2021-03-241.05701.1752
2021-03-231.05671.1749
2021-03-221.05631.1745
2021-03-191.05581.1740
2021-03-181.05571.1739
2021-03-171.05551.1737
2021-03-161.05541.1736
2021-03-151.05511.1733
2021-03-121.05461.1728
2021-03-111.05451.1727
2021-03-101.05431.1725
2021-03-091.05401.1722
2021-03-081.05361.1718
2021-03-051.05321.1714
2021-03-041.05291.1711
2021-03-031.05261.1708
2021-03-021.05231.1705
2021-03-011.05201.1702
2021-02-261.05151.1697
2021-02-251.05141.1696
2021-02-241.05131.1695
2021-02-231.05091.1691
2021-02-221.05081.1690
2021-02-191.05031.1685
2021-02-181.05001.1682
2021-02-101.04931.1675
2021-02-091.04921.1674
2021-02-081.04901.1672
2021-02-051.04881.1670
2021-02-041.04901.1672
2021-02-031.04911.1673
2021-02-021.04901.1672
2021-02-011.04851.1667
2021-01-291.04791.1661
2021-01-281.04831.1665
2021-01-271.04901.1672
2021-01-261.04921.1674
2021-01-251.04991.1681
2021-01-221.04971.1679
2021-01-211.04961.1678
2021-01-201.04931.1675
2021-01-191.04911.1673
2021-01-181.04931.1675
2021-01-151.04941.1676
2021-01-141.04931.1675
2021-01-131.04891.1671
2021-01-121.04841.1666
2021-01-111.04831.1665
2021-01-081.04781.1660
2021-01-071.04751.1657
2021-01-061.04691.1651
2021-01-051.04651.1647
2021-01-041.04601.1642
2020-12-311.04561.1638
2020-12-301.04531.1635
2020-12-291.04491.1631
2020-12-281.04481.1630
2020-12-251.04451.1627
2020-12-241.04431.1625
2020-12-231.04401.1622
2020-12-221.04371.1619
2020-12-211.04341.1616
2020-12-181.04291.1611
2020-12-171.04271.1609
2020-12-161.04251.1607
2020-12-151.04231.1605
2020-12-141.04221.1604
2020-12-111.04201.1602
2020-12-101.04201.1602
2020-12-091.04161.1598
2020-12-081.04131.1595
2020-12-071.04131.1595
2020-12-041.04071.1589
2020-12-031.04061.1588
2020-12-021.04041.1586
2020-12-011.04041.1586
2020-11-301.04001.1582
2020-11-271.03931.1575
2020-11-261.03921.1574
2020-11-251.03901.1572
2020-11-241.03891.1571
2020-11-231.03881.1570
2020-11-201.03861.1568
2020-11-191.04001.1582
2020-11-181.04111.1593
2020-11-171.04231.1605