永赢稳益债券(002169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1280 |
1.3297 |
| 2 |
2025-04-17 |
1.1280 |
1.3297 |
| 3 |
2025-04-16 |
1.1282 |
1.3299 |
| 4 |
2025-04-15 |
1.1281 |
1.3298 |
| 5 |
2025-04-14 |
1.1281 |
1.3298 |
| 6 |
2025-04-11 |
1.1280 |
1.3297 |
| 7 |
2025-04-10 |
1.1279 |
1.3296 |
| 8 |
2025-04-09 |
1.1279 |
1.3296 |
| 9 |
2025-04-08 |
1.1279 |
1.3296 |
| 10 |
2025-04-07 |
1.1290 |
1.3307 |
| 11 |
2025-04-03 |
1.1267 |
1.3284 |
| 12 |
2025-04-02 |
1.1250 |
1.3267 |
| 13 |
2025-04-01 |
1.1245 |
1.3262 |
| 14 |
2025-03-31 |
1.1243 |
1.3260 |
| 15 |
2025-03-28 |
1.1240 |
1.3257 |
| 16 |
2025-03-27 |
1.1240 |
1.3257 |
| 17 |
2025-03-26 |
1.1238 |
1.3255 |
| 18 |
2025-03-25 |
1.1235 |
1.3252 |
| 19 |
2025-03-24 |
1.1232 |
1.3249 |
| 20 |
2025-03-21 |
1.1228 |
1.3245 |
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