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永赢稳益债券(002169)

2021-09-17     1.08420.0000%
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净值发布日期 单位净值 累计净值
2021-09-171.08421.2024
2021-09-161.08421.2024
2021-09-151.08441.2026
2021-09-141.08441.2026
2021-09-131.08471.2029
2021-09-101.08471.2029
2021-09-091.08481.2030
2021-09-081.08491.2031
2021-09-071.08491.2031
2021-09-061.08501.2032
2021-09-031.08491.2031
2021-09-021.08481.2030
2021-09-011.08451.2027
2021-08-311.08421.2024
2021-08-301.08401.2022
2021-08-271.08361.2018
2021-08-261.08351.2017
2021-08-251.08421.2024
2021-08-241.08411.2023
2021-08-231.08411.2023
2021-08-201.08401.2022
2021-08-191.08391.2021
2021-08-181.08371.2019
2021-08-171.08351.2017
2021-08-161.08331.2015
2021-08-131.08291.2011
2021-08-121.08281.2010
2021-08-111.08251.2007
2021-08-101.08231.2005
2021-08-091.08221.2004
2021-08-061.08241.2006
2021-08-051.08221.2004
2021-08-041.08181.2000
2021-08-031.08161.1998
2021-08-021.08131.1995
2021-07-301.08071.1989
2021-07-291.08031.1985
2021-07-281.08011.1983
2021-07-271.08011.1983
2021-07-261.08021.1984
2021-07-231.07941.1976
2021-07-221.07891.1971
2021-07-211.07871.1969
2021-07-201.07831.1965
2021-07-191.07811.1963
2021-07-161.07761.1958
2021-07-151.07731.1955
2021-07-141.07711.1953
2021-07-131.07651.1947
2021-07-121.07581.1940
2021-07-091.07481.1930
2021-07-081.07461.1928
2021-07-071.07361.1918
2021-07-061.07331.1915
2021-07-051.07301.1912
2021-07-021.07251.1907
2021-07-011.07211.1903
2021-06-301.07181.1900
2021-06-291.07181.1900
2021-06-281.07171.1899
2021-06-251.07111.1893
2021-06-241.07091.1891
2021-06-231.07061.1888
2021-06-221.07041.1886
2021-06-211.07041.1886
2021-06-181.07001.1882
2021-06-171.07001.1882
2021-06-161.07011.1883
2021-06-151.07031.1885
2021-06-111.06991.1881
2021-06-101.06981.1880
2021-06-091.06971.1879
2021-06-081.06981.1880
2021-06-071.06991.1881
2021-06-041.07021.1884
2021-06-031.07031.1885
2021-06-021.06991.1881
2021-06-011.06991.1881
2021-05-311.06961.1878
2021-05-281.06941.1876
2021-05-271.06931.1875
2021-05-261.06901.1872
2021-05-251.06871.1869
2021-05-241.06851.1867
2021-05-211.06801.1862
2021-05-201.06751.1857
2021-05-191.06721.1854
2021-05-181.06691.1851
2021-05-171.06661.1848
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