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永赢稳益债券(002169)

2021-02-24     1.05130.0381%
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净值发布日期 单位净值 累计净值
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
2020-11-161.04301.1612
2020-11-131.04381.1620
2020-11-121.04541.1636
2020-11-111.04601.1642
2020-11-101.04621.1644
2020-11-091.04651.1647
2020-11-061.04651.1647
2020-11-051.04651.1647
2020-11-041.04621.1644
2020-11-031.04601.1642
2020-11-021.04581.1640
2020-10-301.04551.1637
2020-10-291.04561.1638
2020-10-281.04551.1637
2020-10-271.04541.1636
2020-10-261.04531.1635
2020-10-231.04481.1630
2020-10-221.04441.1626
2020-10-211.04411.1623
2020-10-201.04381.1620
2020-10-191.04361.1618
2020-10-161.04321.1614
2020-10-151.04311.1613
2020-10-141.04301.1612
2020-10-131.04291.1611
2020-10-121.04281.1610
2020-10-091.04261.1608
2020-09-301.04181.1600
2020-09-291.04161.1598
2020-09-281.04141.1596
2020-09-251.04121.1594
2020-09-241.04111.1593
2020-09-231.04091.1591
2020-09-221.04081.1590
2020-09-211.04061.1588
2020-09-181.04021.1584
2020-09-171.04001.1582
2020-09-161.03971.1579
2020-09-151.03941.1576
2020-09-141.03911.1573
2020-09-111.03891.1571
2020-09-101.03871.1569
2020-09-091.03831.1565
2020-09-081.03801.1562
2020-09-071.03791.1561
2020-09-041.03821.1564
2020-09-031.03841.1566
2020-09-021.03871.1569
2020-09-011.03901.1572
2020-08-311.03911.1573