永赢稳益债券 - 002169今日净值|基金估值走势查询

最近更新:2021-08-03 14:43:21

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202108031.081-0.02%
002169永赢稳益债券202108021.08260.17%
002169永赢稳益债券202107301.08110.07%
002169永赢稳益债券202107291.08040.02%
002169永赢稳益债券202107281.08020.01%
002169永赢稳益债券202107271.08090.06%
002169永赢稳益债券202107261.0793-0.01%
002169永赢稳益债券202107231.07910.02%
002169永赢稳益债券202107221.07940.06%
002169永赢稳益债券202107211.07880.04%
002169永赢稳益债券202107201.07860.04%
002169永赢稳益债券202107191.07830.06%
002169永赢稳益债券202107161.07810.08%
002169永赢稳益债券202107151.07740.02%
002169永赢稳益债券202107141.07750.09%
002169永赢稳益债券202107131.07680.09%
002169永赢稳益债券202107121.07570.09%
002169永赢稳益债券202107091.07470.01%
002169永赢稳益债券202107081.07460.09%
002169永赢稳益债券202107071.07370.04%
002169永赢稳益债券202107061.07320.02%
002169永赢稳益债券202107051.07250%
002169永赢稳益债券202107021.0719-0.02%
002169永赢稳益债券202107011.0714-0.04%
002169永赢稳益债券202106301.07260.07%
002169永赢稳益债券202106291.0704-0.12%
002169永赢稳益债券202106281.07120.01%
002169永赢稳益债券202106251.07160.06%
002169永赢稳益债券202106241.07080.02%
002169永赢稳益债券202106231.07070.02%
002169永赢稳益债券202106221.07080.04%
002169永赢稳益债券202106211.07040.04%
002169永赢稳益债券202106181.07010.01%
002169永赢稳益债券202106171.07070.06%
002169永赢稳益债券202106161.07070.04%
002169永赢稳益债券202106151.0698-0.01%
002169永赢稳益债券202106111.06980%
002169永赢稳益债券202106101.07040.06%
002169永赢稳益债券202106091.069-0.07%
002169永赢稳益债券202106081.0697-0.01%
002169永赢稳益债券202106071.0698-0.04%
002169永赢稳益债券202106041.0699-0.04%
002169永赢稳益债券202106031.0695-0.04%
002169永赢稳益债券202106021.07020.02%
002169永赢稳益债券202106011.07020.05%
002169永赢稳益债券202105311.06980.04%
002169永赢稳益债券202105281.06970.04%
002169永赢稳益债券202105271.06910.01%
002169永赢稳益债券202105261.06890.01%
002169永赢稳益债券202105251.0682-0.03%
002169永赢稳益债券202105241.06820.02%
002169永赢稳益债券202105211.06810.06%
002169永赢稳益债券202105201.06760.04%
002169永赢稳益债券202105191.06720.02%
002169永赢稳益债券202105181.0670.03%
002169永赢稳益债券202105171.06630.01%
002169永赢稳益债券202105141.0658-0.02%
002169永赢稳益债券202105121.06560.04%
002169永赢稳益债券202105101.06460.05%
002169永赢稳益债券202105071.0640.01%
002169永赢稳益债券202105061.06360.05%
002169永赢稳益债券202104301.06340.05%
002169永赢稳益债券202104291.06280.02%
002169永赢稳益债券202104281.06310.05%
002169永赢稳益债券202104271.06270.02%
002169永赢稳益债券202104261.0619-0.04%
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%