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)
2021-09-17
1.0842
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.0842 | 1.2024 |
| 2021-09-16 | 1.0842 | 1.2024 |
| 2021-09-15 | 1.0844 | 1.2026 |
| 2021-09-14 | 1.0844 | 1.2026 |
| 2021-09-13 | 1.0847 | 1.2029 |
| 2021-09-10 | 1.0847 | 1.2029 |
| 2021-09-09 | 1.0848 | 1.2030 |
| 2021-09-08 | 1.0849 | 1.2031 |
| 2021-09-07 | 1.0849 | 1.2031 |
| 2021-09-06 | 1.0850 | 1.2032 |
| 2021-09-03 | 1.0849 | 1.2031 |
| 2021-09-02 | 1.0848 | 1.2030 |
| 2021-09-01 | 1.0845 | 1.2027 |
| 2021-08-31 | 1.0842 | 1.2024 |
| 2021-08-30 | 1.0840 | 1.2022 |
| 2021-08-27 | 1.0836 | 1.2018 |
| 2021-08-26 | 1.0835 | 1.2017 |
| 2021-08-25 | 1.0842 | 1.2024 |
| 2021-08-24 | 1.0841 | 1.2023 |
| 2021-08-23 | 1.0841 | 1.2023 |
| 2021-08-20 | 1.0840 | 1.2022 |
| 2021-08-19 | 1.0839 | 1.2021 |
| 2021-08-18 | 1.0837 | 1.2019 |
| 2021-08-17 | 1.0835 | 1.2017 |
| 2021-08-16 | 1.0833 | 1.2015 |
| 2021-08-13 | 1.0829 | 1.2011 |
| 2021-08-12 | 1.0828 | 1.2010 |
| 2021-08-11 | 1.0825 | 1.2007 |
| 2021-08-10 | 1.0823 | 1.2005 |
| 2021-08-09 | 1.0822 | 1.2004 |
| 2021-08-06 | 1.0824 | 1.2006 |
| 2021-08-05 | 1.0822 | 1.2004 |
| 2021-08-04 | 1.0818 | 1.2000 |
| 2021-08-03 | 1.0816 | 1.1998 |
| 2021-08-02 | 1.0813 | 1.1995 |
| 2021-07-30 | 1.0807 | 1.1989 |
| 2021-07-29 | 1.0803 | 1.1985 |
| 2021-07-28 | 1.0801 | 1.1983 |
| 2021-07-27 | 1.0801 | 1.1983 |
| 2021-07-26 | 1.0802 | 1.1984 |
| 2021-07-23 | 1.0794 | 1.1976 |
| 2021-07-22 | 1.0789 | 1.1971 |
| 2021-07-21 | 1.0787 | 1.1969 |
| 2021-07-20 | 1.0783 | 1.1965 |
| 2021-07-19 | 1.0781 | 1.1963 |
| 2021-07-16 | 1.0776 | 1.1958 |
| 2021-07-15 | 1.0773 | 1.1955 |
| 2021-07-14 | 1.0771 | 1.1953 |
| 2021-07-13 | 1.0765 | 1.1947 |
| 2021-07-12 | 1.0758 | 1.1940 |
| 2021-07-09 | 1.0748 | 1.1930 |
| 2021-07-08 | 1.0746 | 1.1928 |
| 2021-07-07 | 1.0736 | 1.1918 |
| 2021-07-06 | 1.0733 | 1.1915 |
| 2021-07-05 | 1.0730 | 1.1912 |
| 2021-07-02 | 1.0725 | 1.1907 |
| 2021-07-01 | 1.0721 | 1.1903 |
| 2021-06-30 | 1.0718 | 1.1900 |
| 2021-06-29 | 1.0718 | 1.1900 |
| 2021-06-28 | 1.0717 | 1.1899 |
| 2021-06-25 | 1.0711 | 1.1893 |
| 2021-06-24 | 1.0709 | 1.1891 |
| 2021-06-23 | 1.0706 | 1.1888 |
| 2021-06-22 | 1.0704 | 1.1886 |
| 2021-06-21 | 1.0704 | 1.1886 |
| 2021-06-18 | 1.0700 | 1.1882 |
| 2021-06-17 | 1.0700 | 1.1882 |
| 2021-06-16 | 1.0701 | 1.1883 |
| 2021-06-15 | 1.0703 | 1.1885 |
| 2021-06-11 | 1.0699 | 1.1881 |
| 2021-06-10 | 1.0698 | 1.1880 |
| 2021-06-09 | 1.0697 | 1.1879 |
| 2021-06-08 | 1.0698 | 1.1880 |
| 2021-06-07 | 1.0699 | 1.1881 |
| 2021-06-04 | 1.0702 | 1.1884 |
| 2021-06-03 | 1.0703 | 1.1885 |
| 2021-06-02 | 1.0699 | 1.1881 |
| 2021-06-01 | 1.0699 | 1.1881 |
| 2021-05-31 | 1.0696 | 1.1878 |
| 2021-05-28 | 1.0694 | 1.1876 |
| 2021-05-27 | 1.0693 | 1.1875 |
| 2021-05-26 | 1.0690 | 1.1872 |
| 2021-05-25 | 1.0687 | 1.1869 |
| 2021-05-24 | 1.0685 | 1.1867 |
| 2021-05-21 | 1.0680 | 1.1862 |
| 2021-05-20 | 1.0675 | 1.1857 |
| 2021-05-19 | 1.0672 | 1.1854 |
| 2021-05-18 | 1.0669 | 1.1851 |
| 2021-05-17 | 1.0666 | 1.1848 |
| 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 |
