永赢稳益债券 - 002169今日净值|基金估值走势查询
最近更新：2020-11-29 16:25:08
| 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 | 20201127 | 1.0395 | 0.03% |
| 002169 | 永赢稳益债券 | 20201126 | 1.0391 | 0.01% |
| 002169 | 永赢稳益债券 | 20201125 | 1.039 | 0.01% |
| 002169 | 永赢稳益债券 | 20201124 | 1.0389 | 0.01% |
| 002169 | 永赢稳益债券 | 20201123 | 1.0388 | 0.02% |
| 002169 | 永赢稳益债券 | 20201120 | 1.0386 | -0.13% |
| 002169 | 永赢稳益债券 | 20201119 | 1.04 | -0.11% |
| 002169 | 永赢稳益债券 | 20201118 | 1.0411 | -0.12% |
| 002169 | 永赢稳益债券 | 20201117 | 1.0423 | -0.07% |
| 002169 | 永赢稳益债券 | 20201116 | 1.043 | -0.08% |
| 002169 | 永赢稳益债券 | 20201113 | 1.0438 | -0.15% |
| 002169 | 永赢稳益债券 | 20201112 | 1.0454 | -0.06% |
| 002169 | 永赢稳益债券 | 20201111 | 1.046 | -0.02% |
| 002169 | 永赢稳益债券 | 20201110 | 1.0467 | 0.02% |
| 002169 | 永赢稳益债券 | 20201109 | 1.0462 | -0.03% |
| 002169 | 永赢稳益债券 | 20201106 | 1.0465 | 0% |
| 002169 | 永赢稳益债券 | 20201105 | 1.0465 | 0.03% |
| 002169 | 永赢稳益债券 | 20201104 | 1.0462 | 0.02% |
| 002169 | 永赢稳益债券 | 20201103 | 1.046 | 0.02% |
| 002169 | 永赢稳益债券 | 20201102 | 1.0458 | 0.03% |
| 002169 | 永赢稳益债券 | 20201030 | 1.0455 | -0.01% |
| 002169 | 永赢稳益债券 | 20201029 | 1.0456 | 0.01% |
| 002169 | 永赢稳益债券 | 20201028 | 1.0455 | 0.01% |
| 002169 | 永赢稳益债券 | 20201027 | 1.0454 | 0.01% |
| 002169 | 永赢稳益债券 | 20201026 | 1.0453 | 0.05% |
| 002169 | 永赢稳益债券 | 20201023 | 1.0448 | 0.04% |
| 002169 | 永赢稳益债券 | 20201022 | 1.0444 | 0.03% |
| 002169 | 永赢稳益债券 | 20201021 | 1.0441 | 0.03% |
| 002169 | 永赢稳益债券 | 20201020 | 1.0438 | 0.02% |
| 002169 | 永赢稳益债券 | 20201019 | 1.0436 | 0.04% |
| 002169 | 永赢稳益债券 | 20201016 | 1.0432 | 0.01% |
| 002169 | 永赢稳益债券 | 20201015 | 1.0431 | 0.01% |
| 002169 | 永赢稳益债券 | 20201014 | 1.043 | 0.01% |
| 002169 | 永赢稳益债券 | 20201013 | 1.0429 | 0.01% |
| 002169 | 永赢稳益债券 | 20201012 | 1.0428 | 0.02% |
| 002169 | 永赢稳益债券 | 20201009 | 1.0426 | 0.08% |
| 002169 | 永赢稳益债券 | 20200930 | 1.0418 | 0.02% |
| 002169 | 永赢稳益债券 | 20200929 | 1.0416 | 0.02% |
| 002169 | 永赢稳益债券 | 20200928 | 1.0414 | 0.02% |
| 002169 | 永赢稳益债券 | 20200925 | 1.0412 | 0.01% |
| 002169 | 永赢稳益债券 | 20200924 | 1.0411 | 0.02% |
| 002169 | 永赢稳益债券 | 20200923 | 1.0409 | 0.01% |
| 002169 | 永赢稳益债券 | 20200922 | 1.0408 | 0.02% |
| 002169 | 永赢稳益债券 | 20200921 | 1.0406 | 0.04% |
| 002169 | 永赢稳益债券 | 20200918 | 1.0402 | 0.02% |
| 002169 | 永赢稳益债券 | 20200917 | 1.04 | 0.03% |
| 002169 | 永赢稳益债券 | 20200916 | 1.0397 | 0.03% |
| 002169 | 永赢稳益债券 | 20200915 | 1.0394 | 0.03% |
| 002169 | 永赢稳益债券 | 20200914 | 1.0391 | 0.02% |
| 002169 | 永赢稳益债券 | 20200911 | 1.0389 | 0.02% |
| 002169 | 永赢稳益债券 | 20200910 | 1.0387 | 0.04% |
| 002169 | 永赢稳益债券 | 20200909 | 1.0383 | 0.03% |
| 002169 | 永赢稳益债券 | 20200908 | 1.038 | 0.01% |
| 002169 | 永赢稳益债券 | 20200907 | 1.0379 | -0.03% |
| 002169 | 永赢稳益债券 | 20200904 | 1.0382 | -0.02% |
| 002169 | 永赢稳益债券 | 20200903 | 1.0384 | -0.03% |
| 002169 | 永赢稳益债券 | 20200902 | 1.0387 | -0.03% |
| 002169 | 永赢稳益债券 | 20200901 | 1.039 | -0.01% |
| 002169 | 永赢稳益债券 | 20200831 | 1.0391 | -0.01% |
| 002169 | 永赢稳益债券 | 20200828 | 1.0392 | -0.06% |
| 002169 | 永赢稳益债券 | 20200827 | 1.0398 | -0.06% |
| 002169 | 永赢稳益债券 | 20200826 | 1.0404 | -0.06% |
| 002169 | 永赢稳益债券 | 20200825 | 1.041 | -0.06% |
| 002169 | 永赢稳益债券 | 20200824 | 1.0416 | 0% |
| 002169 | 永赢稳益债券 | 20200821 | 1.0416 | -0.01% |
| 002169 | 永赢稳益债券 | 20200820 | 1.0417 | 0% |
| 002169 | 永赢稳益债券 | 20200819 | 1.0417 | 0% |
| 002169 | 永赢稳益债券 | 20200818 | 1.0417 | 0.03% |
| 002169 | 永赢稳益债券 | 20200817 | 1.0414 | 0.07% |
| 002169 | 永赢稳益债券 | 20200814 | 1.0407 | 0.04% |
| 002169 | 永赢稳益债券 | 20200813 | 1.0403 | 0.06% |
| 002169 | 永赢稳益债券 | 20200812 | 1.0397 | 0.02% |
| 002169 | 永赢稳益债券 | 20200811 | 1.0395 | 0.03% |
| 002169 | 永赢稳益债券 | 20200810 | 1.0392 | 0.06% |
| 002169 | 永赢稳益债券 | 20200807 | 1.0386 | 0.03% |
| 002169 | 永赢稳益债券 | 20200806 | 1.0383 | 0.02% |
| 002169 | 永赢稳益债券 | 20200805 | 1.0381 | 0.02% |
| 002169 | 永赢稳益债券 | 20200804 | 1.0379 | 0.01% |
| 002169 | 永赢稳益债券 | 20200803 | 1.0378 | 0.02% |
| 002169 | 永赢稳益债券 | 20200731 | 1.0376 | -0.03% |
| 002169 | 永赢稳益债券 | 20200730 | 1.0379 | 0% |
| 002169 | 永赢稳益债券 | 20200729 | 1.0379 | -0.02% |
| 002169 | 永赢稳益债券 | 20200728 | 1.0381 | 0.03% |
| 002169 | 永赢稳益债券 | 20200727 | 1.0378 | 0.06% |
| 002169 | 永赢稳益债券 | 20200724 | 1.0372 | 0.12% |
| 002169 | 永赢稳益债券 | 20200723 | 1.036 | 0.06% |
| 002169 | 永赢稳益债券 | 20200722 | 1.0354 | 0.1% |
| 002169 | 永赢稳益债券 | 20200721 | 1.0344 | 0.12% |
| 002169 | 永赢稳益债券 | 20200720 | 1.0332 | 0.08% |
| 002169 | 永赢稳益债券 | 20200717 | 1.0324 | 0.07% |