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 | 20210803 | 1.081 | -0.02% |
| 002169 | 永赢稳益债券 | 20210802 | 1.0826 | 0.17% |
| 002169 | 永赢稳益债券 | 20210730 | 1.0811 | 0.07% |
| 002169 | 永赢稳益债券 | 20210729 | 1.0804 | 0.02% |
| 002169 | 永赢稳益债券 | 20210728 | 1.0802 | 0.01% |
| 002169 | 永赢稳益债券 | 20210727 | 1.0809 | 0.06% |
| 002169 | 永赢稳益债券 | 20210726 | 1.0793 | -0.01% |
| 002169 | 永赢稳益债券 | 20210723 | 1.0791 | 0.02% |
| 002169 | 永赢稳益债券 | 20210722 | 1.0794 | 0.06% |
| 002169 | 永赢稳益债券 | 20210721 | 1.0788 | 0.04% |
| 002169 | 永赢稳益债券 | 20210720 | 1.0786 | 0.04% |
| 002169 | 永赢稳益债券 | 20210719 | 1.0783 | 0.06% |
| 002169 | 永赢稳益债券 | 20210716 | 1.0781 | 0.08% |
| 002169 | 永赢稳益债券 | 20210715 | 1.0774 | 0.02% |
| 002169 | 永赢稳益债券 | 20210714 | 1.0775 | 0.09% |
| 002169 | 永赢稳益债券 | 20210713 | 1.0768 | 0.09% |
| 002169 | 永赢稳益债券 | 20210712 | 1.0757 | 0.09% |
| 002169 | 永赢稳益债券 | 20210709 | 1.0747 | 0.01% |
| 002169 | 永赢稳益债券 | 20210708 | 1.0746 | 0.09% |
| 002169 | 永赢稳益债券 | 20210707 | 1.0737 | 0.04% |
| 002169 | 永赢稳益债券 | 20210706 | 1.0732 | 0.02% |
| 002169 | 永赢稳益债券 | 20210705 | 1.0725 | 0% |
| 002169 | 永赢稳益债券 | 20210702 | 1.0719 | -0.02% |
| 002169 | 永赢稳益债券 | 20210701 | 1.0714 | -0.04% |
| 002169 | 永赢稳益债券 | 20210630 | 1.0726 | 0.07% |
| 002169 | 永赢稳益债券 | 20210629 | 1.0704 | -0.12% |
| 002169 | 永赢稳益债券 | 20210628 | 1.0712 | 0.01% |
| 002169 | 永赢稳益债券 | 20210625 | 1.0716 | 0.06% |
| 002169 | 永赢稳益债券 | 20210624 | 1.0708 | 0.02% |
| 002169 | 永赢稳益债券 | 20210623 | 1.0707 | 0.02% |
| 002169 | 永赢稳益债券 | 20210622 | 1.0708 | 0.04% |
| 002169 | 永赢稳益债券 | 20210621 | 1.0704 | 0.04% |
| 002169 | 永赢稳益债券 | 20210618 | 1.0701 | 0.01% |
| 002169 | 永赢稳益债券 | 20210617 | 1.0707 | 0.06% |
| 002169 | 永赢稳益债券 | 20210616 | 1.0707 | 0.04% |
| 002169 | 永赢稳益债券 | 20210615 | 1.0698 | -0.01% |
| 002169 | 永赢稳益债券 | 20210611 | 1.0698 | 0% |
| 002169 | 永赢稳益债券 | 20210610 | 1.0704 | 0.06% |
| 002169 | 永赢稳益债券 | 20210609 | 1.069 | -0.07% |
| 002169 | 永赢稳益债券 | 20210608 | 1.0697 | -0.01% |
| 002169 | 永赢稳益债券 | 20210607 | 1.0698 | -0.04% |
| 002169 | 永赢稳益债券 | 20210604 | 1.0699 | -0.04% |
| 002169 | 永赢稳益债券 | 20210603 | 1.0695 | -0.04% |
| 002169 | 永赢稳益债券 | 20210602 | 1.0702 | 0.02% |
| 002169 | 永赢稳益债券 | 20210601 | 1.0702 | 0.05% |
| 002169 | 永赢稳益债券 | 20210531 | 1.0698 | 0.04% |
| 002169 | 永赢稳益债券 | 20210528 | 1.0697 | 0.04% |
| 002169 | 永赢稳益债券 | 20210527 | 1.0691 | 0.01% |
| 002169 | 永赢稳益债券 | 20210526 | 1.0689 | 0.01% |
| 002169 | 永赢稳益债券 | 20210525 | 1.0682 | -0.03% |
| 002169 | 永赢稳益债券 | 20210524 | 1.0682 | 0.02% |
| 002169 | 永赢稳益债券 | 20210521 | 1.0681 | 0.06% |
| 002169 | 永赢稳益债券 | 20210520 | 1.0676 | 0.04% |
| 002169 | 永赢稳益债券 | 20210519 | 1.0672 | 0.02% |
| 002169 | 永赢稳益债券 | 20210518 | 1.067 | 0.03% |
| 002169 | 永赢稳益债券 | 20210517 | 1.0663 | 0.01% |
| 002169 | 永赢稳益债券 | 20210514 | 1.0658 | -0.02% |
| 002169 | 永赢稳益债券 | 20210512 | 1.0656 | 0.04% |
| 002169 | 永赢稳益债券 | 20210510 | 1.0646 | 0.05% |
| 002169 | 永赢稳益债券 | 20210507 | 1.064 | 0.01% |
| 002169 | 永赢稳益债券 | 20210506 | 1.0636 | 0.05% |
| 002169 | 永赢稳益债券 | 20210430 | 1.0634 | 0.05% |
| 002169 | 永赢稳益债券 | 20210429 | 1.0628 | 0.02% |
| 002169 | 永赢稳益债券 | 20210428 | 1.0631 | 0.05% |
| 002169 | 永赢稳益债券 | 20210427 | 1.0627 | 0.02% |
| 002169 | 永赢稳益债券 | 20210426 | 1.0619 | -0.04% |
| 002169 | 永赢稳益债券 | 20210423 | 1.0625 | 0.02% |
| 002169 | 永赢稳益债券 | 20210422 | 1.0621 | 0.01% |
| 002169 | 永赢稳益债券 | 20210421 | 1.0622 | 0.05% |
| 002169 | 永赢稳益债券 | 20210420 | 1.0606 | -0.06% |
| 002169 | 永赢稳益债券 | 20210419 | 1.0614 | 0.05% |
| 002169 | 永赢稳益债券 | 20210416 | 1.0609 | 0.03% |
| 002169 | 永赢稳益债券 | 20210415 | 1.0595 | -0.08% |
| 002169 | 永赢稳益债券 | 20210414 | 1.0607 | 0.06% |
| 002169 | 永赢稳益债券 | 20210413 | 1.0603 | 0.07% |
| 002169 | 永赢稳益债券 | 20210412 | 1.062 | 0.26% |
| 002169 | 永赢稳益债券 | 20210409 | 1.0593 | 0.02% |
| 002169 | 永赢稳益债券 | 20210408 | 1.0588 | -0.03% |
| 002169 | 永赢稳益债券 | 20210407 | 1.0588 | -0.02% |
| 002169 | 永赢稳益债券 | 20210406 | 1.0595 | 0.09% |
| 002169 | 永赢稳益债券 | 20210402 | 1.0577 | -0.05% |
| 002169 | 永赢稳益债券 | 20210401 | 1.0584 | 0.05% |
| 002169 | 永赢稳益债券 | 20210331 | 1.0579 | 0.02% |
| 002169 | 永赢稳益债券 | 20210330 | 1.0577 | 0.02% |
| 002169 | 永赢稳益债券 | 20210329 | 1.0577 | 0.05% |
| 002169 | 永赢稳益债券 | 20210326 | 1.0571 | 0% |
| 002169 | 永赢稳益债券 | 20210325 | 1.0573 | 0.03% |
| 002169 | 永赢稳益债券 | 20210324 | 1.0568 | 0.01% |
| 002169 | 永赢稳益债券 | 20210323 | 1.0567 | 0.04% |
| 002169 | 永赢稳益债券 | 20210322 | 1.0562 | 0.03% |