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202011271.03950.03%
002169永赢稳益债券202011261.03910.01%
002169永赢稳益债券202011251.0390.01%
002169永赢稳益债券202011241.03890.01%
002169永赢稳益债券202011231.03880.02%
002169永赢稳益债券202011201.0386-0.13%
002169永赢稳益债券202011191.04-0.11%
002169永赢稳益债券202011181.0411-0.12%
002169永赢稳益债券202011171.0423-0.07%
002169永赢稳益债券202011161.043-0.08%
002169永赢稳益债券202011131.0438-0.15%
002169永赢稳益债券202011121.0454-0.06%
002169永赢稳益债券202011111.046-0.02%
002169永赢稳益债券202011101.04670.02%
002169永赢稳益债券202011091.0462-0.03%
002169永赢稳益债券202011061.04650%
002169永赢稳益债券202011051.04650.03%
002169永赢稳益债券202011041.04620.02%
002169永赢稳益债券202011031.0460.02%
002169永赢稳益债券202011021.04580.03%
002169永赢稳益债券202010301.0455-0.01%
002169永赢稳益债券202010291.04560.01%
002169永赢稳益债券202010281.04550.01%
002169永赢稳益债券202010271.04540.01%
002169永赢稳益债券202010261.04530.05%
002169永赢稳益债券202010231.04480.04%
002169永赢稳益债券202010221.04440.03%
002169永赢稳益债券202010211.04410.03%
002169永赢稳益债券202010201.04380.02%
002169永赢稳益债券202010191.04360.04%
002169永赢稳益债券202010161.04320.01%
002169永赢稳益债券202010151.04310.01%
002169永赢稳益债券202010141.0430.01%
002169永赢稳益债券202010131.04290.01%
002169永赢稳益债券202010121.04280.02%
002169永赢稳益债券202010091.04260.08%
002169永赢稳益债券202009301.04180.02%
002169永赢稳益债券202009291.04160.02%
002169永赢稳益债券202009281.04140.02%
002169永赢稳益债券202009251.04120.01%
002169永赢稳益债券202009241.04110.02%
002169永赢稳益债券202009231.04090.01%
002169永赢稳益债券202009221.04080.02%
002169永赢稳益债券202009211.04060.04%
002169永赢稳益债券202009181.04020.02%
002169永赢稳益债券202009171.040.03%
002169永赢稳益债券202009161.03970.03%
002169永赢稳益债券202009151.03940.03%
002169永赢稳益债券202009141.03910.02%
002169永赢稳益债券202009111.03890.02%
002169永赢稳益债券202009101.03870.04%
002169永赢稳益债券202009091.03830.03%
002169永赢稳益债券202009081.0380.01%
002169永赢稳益债券202009071.0379-0.03%
002169永赢稳益债券202009041.0382-0.02%
002169永赢稳益债券202009031.0384-0.03%
002169永赢稳益债券202009021.0387-0.03%
002169永赢稳益债券202009011.039-0.01%
002169永赢稳益债券202008311.0391-0.01%
002169永赢稳益债券202008281.0392-0.06%
002169永赢稳益债券202008271.0398-0.06%
002169永赢稳益债券202008261.0404-0.06%
002169永赢稳益债券202008251.041-0.06%
002169永赢稳益债券202008241.04160%
002169永赢稳益债券202008211.0416-0.01%
002169永赢稳益债券202008201.04170%
002169永赢稳益债券202008191.04170%
002169永赢稳益债券202008181.04170.03%
002169永赢稳益债券202008171.04140.07%
002169永赢稳益债券202008141.04070.04%
002169永赢稳益债券202008131.04030.06%
002169永赢稳益债券202008121.03970.02%
002169永赢稳益债券202008111.03950.03%
002169永赢稳益债券202008101.03920.06%
002169永赢稳益债券202008071.03860.03%
002169永赢稳益债券202008061.03830.02%
002169永赢稳益债券202008051.03810.02%
002169永赢稳益债券202008041.03790.01%
002169永赢稳益债券202008031.03780.02%
002169永赢稳益债券202007311.0376-0.03%
002169永赢稳益债券202007301.03790%
002169永赢稳益债券202007291.0379-0.02%
002169永赢稳益债券202007281.03810.03%
002169永赢稳益债券202007271.03780.06%
002169永赢稳益债券202007241.03720.12%
002169永赢稳益债券202007231.0360.06%
002169永赢稳益债券202007221.03540.1%
002169永赢稳益债券202007211.03440.12%
002169永赢稳益债券202007201.03320.08%
002169永赢稳益债券202007171.03240.07%