永赢稳益债券(002169)
2026-07-24
1.1409
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.1409 | 1.3628 |
| 2026-07-23 | 1.1406 | 1.3625 |
| 2026-07-22 | 1.1405 | 1.3624 |
| 2026-07-21 | 1.1398 | 1.3617 |
| 2026-07-20 | 1.1398 | 1.3617 |
| 2026-07-17 | 1.1398 | 1.3617 |
| 2026-07-16 | 1.1397 | 1.3616 |
| 2026-07-15 | 1.1396 | 1.3615 |
| 2026-07-14 | 1.1395 | 1.3614 |
| 2026-07-13 | 1.1394 | 1.3613 |
| 2026-07-10 | 1.1393 | 1.3612 |
| 2026-07-09 | 1.1393 | 1.3612 |
| 2026-07-08 | 1.1393 | 1.3612 |
| 2026-07-07 | 1.1390 | 1.3609 |
| 2026-07-06 | 1.1389 | 1.3608 |
| 2026-07-03 | 1.1385 | 1.3604 |
| 2026-07-02 | 1.1385 | 1.3604 |
| 2026-07-01 | 1.1384 | 1.3603 |
| 2026-06-30 | 1.1390 | 1.3609 |
| 2026-06-29 | 1.1391 | 1.3610 |
| 2026-06-26 | 1.1387 | 1.3606 |
| 2026-06-25 | 1.1385 | 1.3604 |
| 2026-06-24 | 1.1381 | 1.3600 |
| 2026-06-23 | 1.1379 | 1.3598 |
| 2026-06-22 | 1.1382 | 1.3601 |
| 2026-06-18 | 1.1380 | 1.3599 |
| 2026-06-17 | 1.1376 | 1.3595 |
| 2026-06-16 | 1.1372 | 1.3591 |
| 2026-06-15 | 1.1369 | 1.3588 |
| 2026-06-12 | 1.1366 | 1.3585 |
| 2026-06-11 | 1.1365 | 1.3584 |
| 2026-06-10 | 1.1372 | 1.3591 |
| 2026-06-09 | 1.1376 | 1.3595 |
| 2026-06-08 | 1.1380 | 1.3599 |
| 2026-06-05 | 1.1383 | 1.3602 |
| 2026-06-04 | 1.1384 | 1.3603 |
| 2026-06-03 | 1.1382 | 1.3601 |
| 2026-06-02 | 1.1380 | 1.3599 |
| 2026-06-01 | 1.1377 | 1.3596 |
| 2026-05-29 | 1.1371 | 1.3590 |
| 2026-05-28 | 1.1367 | 1.3586 |
| 2026-05-27 | 1.1364 | 1.3583 |
| 2026-05-26 | 1.1359 | 1.3578 |
| 2026-05-25 | 1.1355 | 1.3574 |
| 2026-05-22 | 1.1351 | 1.3570 |
| 2026-05-21 | 1.1351 | 1.3570 |
| 2026-05-20 | 1.1349 | 1.3568 |
| 2026-05-19 | 1.1346 | 1.3565 |
| 2026-05-18 | 1.1342 | 1.3561 |
| 2026-05-15 | 1.1337 | 1.3556 |
| 2026-05-14 | 1.1335 | 1.3554 |
| 2026-05-13 | 1.1334 | 1.3553 |
| 2026-05-12 | 1.1332 | 1.3551 |
| 2026-05-11 | 1.1328 | 1.3547 |
| 2026-05-08 | 1.1327 | 1.3546 |
| 2026-05-07 | 1.1326 | 1.3545 |
| 2026-05-06 | 1.1327 | 1.3546 |
| 2026-04-30 | 1.1328 | 1.3547 |
| 2026-04-29 | 1.1330 | 1.3549 |
| 2026-04-28 | 1.1325 | 1.3544 |
| 2026-04-27 | 1.1322 | 1.3541 |
| 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 |
