永赢稳益债券 - 002169今日净值|基金估值走势查询

最近更新:2021-04-23 15:25:30

基金号基金名称日期基金净值基金增长率
002169永赢稳益债券202104231.06250.02%
002169永赢稳益债券202104221.06210.01%
002169永赢稳益债券202104211.06220.05%
002169永赢稳益债券202104201.0606-0.06%
002169永赢稳益债券202104191.06140.05%
002169永赢稳益债券202104161.06090.03%
002169永赢稳益债券202104151.0595-0.08%
002169永赢稳益债券202104141.06070.06%
002169永赢稳益债券202104131.06030.07%
002169永赢稳益债券202104121.0620.26%
002169永赢稳益债券202104091.05930.02%
002169永赢稳益债券202104081.0588-0.03%
002169永赢稳益债券202104071.0588-0.02%
002169永赢稳益债券202104061.05950.09%
002169永赢稳益债券202104021.0577-0.05%
002169永赢稳益债券202104011.05840.05%
002169永赢稳益债券202103311.05790.02%
002169永赢稳益债券202103301.05770.02%
002169永赢稳益债券202103291.05770.05%
002169永赢稳益债券202103261.05710%
002169永赢稳益债券202103251.05730.03%
002169永赢稳益债券202103241.05680.01%
002169永赢稳益债券202103231.05670.04%
002169永赢稳益债券202103221.05620.03%
002169永赢稳益债券202103191.05660.08%
002169永赢稳益债券202103181.05560.01%
002169永赢稳益债券202103171.05550.01%
002169永赢稳益债券202103161.05520.01%
002169永赢稳益债券202103151.05520.06%
002169永赢稳益债券202103121.0544-0.01%
002169永赢稳益债券202103111.0541-0.02%
002169永赢稳益债券202103101.05460.06%
002169永赢稳益债券202103091.05370.01%
002169永赢稳益债券202103081.05370.05%
002169永赢稳益债券202103051.05320.03%
002169永赢稳益债券202103041.0524-0.02%
002169永赢稳益债券202103031.05280.04%
002169永赢稳益债券202103021.05230.03%
002169永赢稳益债券202103011.05160.01%
002169永赢稳益债券202102261.05150.01%
002169永赢稳益债券202102251.0512-0.01%
002169永赢稳益债券202102241.0504-0.04%
002169永赢稳益债券202102231.0507-0.01%
002169永赢稳益债券202102221.05-0.03%
002169永赢稳益债券202102191.05020.02%
002169永赢稳益债券202102181.04980.05%
002169永赢稳益债券202102101.04950.03%
002169永赢稳益债券202102091.0489-0.01%
002169永赢稳益债券202102081.0490.02%
002169永赢稳益债券202102051.04910.01%
002169永赢稳益债券202102041.0489-0.02%
002169永赢稳益债券202102031.0489-0.01%
002169永赢稳益债券202102021.04860.01%
002169永赢稳益债券202102011.04840.05%
002169永赢稳益债券202101291.04840.01%
002169永赢稳益债券202101281.0488-0.02%
002169永赢稳益债券202101271.0491-0.01%
002169永赢稳益债券202101261.0497-0.02%
002169永赢稳益债券202101251.05030.05%
002169永赢稳益债券202101221.050.04%
002169永赢稳益债券202101211.04940.01%
002169永赢稳益债券202101201.04930.02%
002169永赢稳益债券202101191.04940.01%
002169永赢稳益债券202101181.04950.01%
002169永赢稳益债券202101151.04950.02%
002169永赢稳益债券202101141.0487-0.02%
002169永赢稳益债券202101131.04880.03%
002169永赢稳益债券202101121.04920.08%
002169永赢稳益债券202101111.0480.01%
002169永赢稳益债券202101081.04770.02%
002169永赢稳益债券202101071.04710.02%
002169永赢稳益债券202101061.04690.03%
002169永赢稳益债券202101051.04620.02%
002169永赢稳益债券202101041.04610.05%
002169永赢稳益债券202012311.04570.04%
002169永赢稳益债券202012301.04510.02%
002169永赢稳益债券202012291.04530.05%
002169永赢稳益债券202012281.04490.04%
002169永赢稳益债券202012251.04470.04%
002169永赢稳益债券202012241.0440%
002169永赢稳益债券202012231.04390.02%
002169永赢稳益债券202012221.04350.01%
002169永赢稳益债券202012211.04330.03%
002169永赢稳益债券202012181.04270%
002169永赢稳益债券202012171.0424-0.01%
002169永赢稳益债券202012161.0421-0.02%
002169永赢稳益债券202012151.04270.05%
002169永赢稳益债券202012141.04220.02%
002169永赢稳益债券202012111.0420%
002169永赢稳益债券202012101.0420.03%