永赢稳益债券(002169)
2025-07-25
1.1315
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.1315 | 1.3332 |
| 2025-07-24 | 1.1316 | 1.3333 |
| 2025-07-23 | 1.1333 | 1.3350 |
| 2025-07-22 | 1.1345 | 1.3362 |
| 2025-07-21 | 1.1351 | 1.3368 |
| 2025-07-18 | 1.1357 | 1.3374 |
| 2025-07-17 | 1.1357 | 1.3374 |
| 2025-07-16 | 1.1355 | 1.3372 |
| 2025-07-15 | 1.1354 | 1.3371 |
| 2025-07-14 | 1.1345 | 1.3362 |
| 2025-07-11 | 1.1349 | 1.3366 |
| 2025-07-10 | 1.1351 | 1.3368 |
| 2025-07-09 | 1.1357 | 1.3374 |
| 2025-07-08 | 1.1358 | 1.3375 |
| 2025-07-07 | 1.1363 | 1.3380 |
| 2025-07-04 | 1.1359 | 1.3376 |
| 2025-07-03 | 1.1354 | 1.3371 |
| 2025-07-02 | 1.1350 | 1.3367 |
| 2025-07-01 | 1.1342 | 1.3359 |
| 2025-06-30 | 1.1337 | 1.3354 |
| 2025-06-27 | 1.1337 | 1.3354 |
| 2025-06-26 | 1.1334 | 1.3351 |
| 2025-06-25 | 1.1334 | 1.3351 |
| 2025-06-24 | 1.1338 | 1.3355 |
| 2025-06-23 | 1.1342 | 1.3359 |
| 2025-06-20 | 1.1339 | 1.3356 |
| 2025-06-19 | 1.1337 | 1.3354 |
| 2025-06-18 | 1.1335 | 1.3352 |
| 2025-06-17 | 1.1333 | 1.3350 |
| 2025-06-16 | 1.1328 | 1.3345 |
| 2025-06-13 | 1.1326 | 1.3343 |
| 2025-06-12 | 1.1326 | 1.3343 |
| 2025-06-11 | 1.1325 | 1.3342 |
| 2025-06-10 | 1.1322 | 1.3339 |
| 2025-06-09 | 1.1322 | 1.3339 |
| 2025-06-06 | 1.1318 | 1.3335 |
| 2025-06-05 | 1.1312 | 1.3329 |
| 2025-06-04 | 1.1311 | 1.3328 |
| 2025-06-03 | 1.1310 | 1.3327 |
| 2025-05-30 | 1.1310 | 1.3327 |
| 2025-05-29 | 1.1303 | 1.3320 |
| 2025-05-28 | 1.1310 | 1.3327 |
| 2025-05-27 | 1.1312 | 1.3329 |
| 2025-05-26 | 1.1314 | 1.3331 |
| 2025-05-23 | 1.1311 | 1.3328 |
| 2025-05-22 | 1.1309 | 1.3326 |
| 2025-05-21 | 1.1307 | 1.3324 |
| 2025-05-20 | 1.1306 | 1.3323 |
| 2025-05-19 | 1.1304 | 1.3321 |
| 2025-05-16 | 1.1299 | 1.3316 |
| 2025-05-15 | 1.1302 | 1.3319 |
| 2025-05-14 | 1.1303 | 1.3320 |
| 2025-05-13 | 1.1303 | 1.3320 |
| 2025-05-12 | 1.1296 | 1.3313 |
| 2025-05-09 | 1.1303 | 1.3320 |
| 2025-05-08 | 1.1298 | 1.3315 |
| 2025-05-07 | 1.1287 | 1.3304 |
| 2025-05-06 | 1.1288 | 1.3305 |
| 2025-04-30 | 1.1286 | 1.3303 |
| 2025-04-29 | 1.1283 | 1.3300 |
| 2025-04-28 | 1.1277 | 1.3294 |
| 2025-04-25 | 1.1274 | 1.3291 |
| 2025-04-24 | 1.1274 | 1.3291 |
| 2025-04-23 | 1.1277 | 1.3294 |
| 2025-04-22 | 1.1280 | 1.3297 |
| 2025-04-21 | 1.1278 | 1.3295 |
| 2025-04-18 | 1.1280 | 1.3297 |
| 2025-04-17 | 1.1280 | 1.3297 |
| 2025-04-16 | 1.1282 | 1.3299 |
| 2025-04-15 | 1.1281 | 1.3298 |
| 2025-04-14 | 1.1281 | 1.3298 |
| 2025-04-11 | 1.1280 | 1.3297 |
| 2025-04-10 | 1.1279 | 1.3296 |
| 2025-04-09 | 1.1279 | 1.3296 |
| 2025-04-08 | 1.1279 | 1.3296 |
| 2025-04-07 | 1.1290 | 1.3307 |
| 2025-04-03 | 1.1267 | 1.3284 |
| 2025-04-02 | 1.1250 | 1.3267 |
| 2025-04-01 | 1.1245 | 1.3262 |
| 2025-03-31 | 1.1243 | 1.3260 |
| 2025-03-28 | 1.1240 | 1.3257 |
| 2025-03-27 | 1.1240 | 1.3257 |
| 2025-03-26 | 1.1238 | 1.3255 |
| 2025-03-25 | 1.1235 | 1.3252 |
| 2025-03-24 | 1.1232 | 1.3249 |
| 2025-03-21 | 1.1228 | 1.3245 |
| 2025-03-20 | 1.1226 | 1.3243 |
| 2025-03-19 | 1.1216 | 1.3233 |
| 2025-03-18 | 1.1212 | 1.3229 |
| 2025-03-17 | 1.1207 | 1.3224 |
| 2025-03-14 | 1.1214 | 1.3231 |
| 2025-03-13 | 1.1209 | 1.3226 |
| 2025-03-12 | 1.1201 | 1.3218 |
| 2025-03-11 | 1.1193 | 1.3210 |
| 2025-03-10 | 1.1206 | 1.3223 |
| 2025-03-07 | 1.1209 | 1.3226 |
| 2025-03-06 | 1.1226 | 1.3243 |
| 2025-03-05 | 1.1233 | 1.3250 |
| 2025-03-04 | 1.1231 | 1.3248 |
| 2025-03-03 | 1.1230 | 1.3247 |
| 2025-02-28 | 1.1222 | 1.3239 |
| 2025-02-27 | 1.1221 | 1.3238 |
| 2025-02-26 | 1.1228 | 1.3245 |
| 2025-02-25 | 1.1225 | 1.3242 |
| 2025-02-24 | 1.1226 | 1.3243 |
| 2025-02-21 | 1.1240 | 1.3257 |
| 2025-02-20 | 1.1251 | 1.3268 |
| 2025-02-19 | 1.1261 | 1.3278 |
| 2025-02-18 | 1.1259 | 1.3276 |
| 2025-02-17 | 1.1268 | 1.3285 |
| 2025-02-14 | 1.1275 | 1.3292 |
| 2025-02-13 | 1.1285 | 1.3302 |
| 2025-02-12 | 1.1287 | 1.3304 |
| 2025-02-11 | 1.1288 | 1.3305 |
| 2025-02-10 | 1.1288 | 1.3305 |
| 2025-02-07 | 1.1297 | 1.3314 |
| 2025-02-06 | 1.1296 | 1.3313 |
| 2025-02-05 | 1.1286 | 1.3303 |
