永赢稳益债券(002169)
2026-04-24
1.1322
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1322 | 1.3541 |
| 2026-04-23 | 1.1323 | 1.3542 |
| 2026-04-22 | 1.1326 | 1.3545 |
| 2026-04-21 | 1.1321 | 1.3540 |
| 2026-04-20 | 1.1317 | 1.3536 |
| 2026-04-17 | 1.1315 | 1.3534 |
| 2026-04-16 | 1.1313 | 1.3532 |
| 2026-04-15 | 1.1312 | 1.3531 |
| 2026-04-14 | 1.1310 | 1.3529 |
| 2026-04-13 | 1.1310 | 1.3529 |
| 2026-04-10 | 1.1306 | 1.3525 |
| 2026-04-09 | 1.1303 | 1.3522 |
| 2026-04-08 | 1.1301 | 1.3520 |
| 2026-04-07 | 1.1295 | 1.3514 |
| 2026-04-03 | 1.1290 | 1.3509 |
| 2026-04-02 | 1.1286 | 1.3505 |
| 2026-04-01 | 1.1284 | 1.3503 |
| 2026-03-31 | 1.1283 | 1.3502 |
| 2026-03-30 | 1.1281 | 1.3500 |
| 2026-03-27 | 1.1278 | 1.3497 |
| 2026-03-26 | 1.1274 | 1.3493 |
| 2026-03-25 | 1.1271 | 1.3490 |
| 2026-03-24 | 1.1268 | 1.3487 |
| 2026-03-23 | 1.1264 | 1.3483 |
| 2026-03-20 | 1.1261 | 1.3480 |
| 2026-03-19 | 1.1259 | 1.3478 |
| 2026-03-18 | 1.1255 | 1.3474 |
| 2026-03-17 | 1.1251 | 1.3470 |
| 2026-03-16 | 1.1248 | 1.3467 |
| 2026-03-13 | 1.1248 | 1.3467 |
| 2026-03-12 | 1.1245 | 1.3464 |
| 2026-03-11 | 1.1246 | 1.3465 |
| 2026-03-10 | 1.1245 | 1.3464 |
| 2026-03-09 | 1.1245 | 1.3464 |
| 2026-03-06 | 1.1246 | 1.3465 |
| 2026-03-05 | 1.1243 | 1.3462 |
| 2026-03-04 | 1.1241 | 1.3460 |
| 2026-03-03 | 1.1239 | 1.3458 |
| 2026-03-02 | 1.1237 | 1.3456 |
| 2026-02-27 | 1.1232 | 1.3451 |
| 2026-02-26 | 1.1230 | 1.3449 |
| 2026-02-25 | 1.1232 | 1.3451 |
| 2026-02-24 | 1.1232 | 1.3451 |
| 2026-02-13 | 1.1224 | 1.3443 |
| 2026-02-12 | 1.1221 | 1.3440 |
| 2026-02-11 | 1.1219 | 1.3438 |
| 2026-02-10 | 1.1216 | 1.3435 |
| 2026-02-09 | 1.1212 | 1.3431 |
| 2026-02-06 | 1.1207 | 1.3426 |
| 2026-02-05 | 1.1203 | 1.3422 |
| 2026-02-04 | 1.1201 | 1.3420 |
| 2026-02-03 | 1.1200 | 1.3419 |
| 2026-02-02 | 1.1200 | 1.3419 |
| 2026-01-30 | 1.1198 | 1.3417 |
| 2026-01-29 | 1.1197 | 1.3416 |
| 2026-01-28 | 1.1197 | 1.3416 |
| 2026-01-27 | 1.1195 | 1.3414 |
| 2026-01-26 | 1.1194 | 1.3413 |
| 2026-01-23 | 1.1190 | 1.3409 |
| 2026-01-22 | 1.1187 | 1.3406 |
| 2026-01-21 | 1.1185 | 1.3404 |
| 2026-01-20 | 1.1183 | 1.3402 |
| 2026-01-19 | 1.1179 | 1.3398 |
| 2026-01-16 | 1.1177 | 1.3396 |
| 2026-01-15 | 1.1173 | 1.3392 |
| 2026-01-14 | 1.1172 | 1.3391 |
| 2026-01-13 | 1.1170 | 1.3389 |
| 2026-01-12 | 1.1168 | 1.3387 |
| 2026-01-09 | 1.1164 | 1.3383 |
| 2026-01-08 | 1.1162 | 1.3381 |
| 2026-01-07 | 1.1159 | 1.3378 |
| 2026-01-06 | 1.1160 | 1.3379 |
| 2026-01-05 | 1.1163 | 1.3382 |
| 2025-12-31 | 1.1160 | 1.3379 |
| 2025-12-30 | 1.1156 | 1.3375 |
| 2025-12-29 | 1.1155 | 1.3374 |
| 2025-12-26 | 1.1160 | 1.3379 |
| 2025-12-25 | 1.1159 | 1.3378 |
| 2025-12-24 | 1.1159 | 1.3378 |
| 2025-12-23 | 1.1159 | 1.3378 |
| 2025-12-22 | 1.1155 | 1.3374 |
| 2025-12-19 | 1.1156 | 1.3375 |
| 2025-12-18 | 1.1150 | 1.3369 |
| 2025-12-17 | 1.1147 | 1.3366 |
| 2025-12-16 | 1.1142 | 1.3361 |
| 2025-12-15 | 1.1141 | 1.3360 |
| 2025-12-12 | 1.1145 | 1.3364 |
| 2025-12-11 | 1.1148 | 1.3367 |
| 2025-12-10 | 1.1143 | 1.3362 |
| 2025-12-09 | 1.1140 | 1.3359 |
| 2025-12-08 | 1.1136 | 1.3355 |
| 2025-12-05 | 1.1136 | 1.3355 |
| 2025-12-04 | 1.1135 | 1.3354 |
| 2025-12-03 | 1.1143 | 1.3362 |
| 2025-12-02 | 1.1349 | 1.3366 |
| 2025-12-01 | 1.1352 | 1.3369 |
| 2025-11-28 | 1.1350 | 1.3367 |
| 2025-11-27 | 1.1345 | 1.3362 |
| 2025-11-26 | 1.1348 | 1.3365 |
| 2025-11-25 | 1.1355 | 1.3372 |
| 2025-11-24 | 1.1359 | 1.3376 |
| 2025-11-21 | 1.1359 | 1.3376 |
| 2025-11-20 | 1.1360 | 1.3377 |
| 2025-11-19 | 1.1360 | 1.3377 |
| 2025-11-18 | 1.1361 | 1.3378 |
| 2025-11-17 | 1.1361 | 1.3378 |
| 2025-11-14 | 1.1356 | 1.3373 |
| 2025-11-13 | 1.1355 | 1.3372 |
| 2025-11-12 | 1.1357 | 1.3374 |
| 2025-11-11 | 1.1352 | 1.3369 |
| 2025-11-10 | 1.1349 | 1.3366 |
| 2025-11-07 | 1.1345 | 1.3362 |
| 2025-11-06 | 1.1351 | 1.3368 |
| 2025-11-05 | 1.1360 | 1.3377 |
| 2025-11-04 | 1.1357 | 1.3374 |
| 2025-11-03 | 1.1354 | 1.3371 |
| 2025-10-31 | 1.1349 | 1.3366 |
| 2025-10-30 | 1.1338 | 1.3355 |
| 2025-10-29 | 1.1331 | 1.3348 |
| 2025-10-28 | 1.1327 | 1.3344 |
