永赢稳益债券(002169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.1325 |
1.3544 |
| 2 |
2026-04-27 |
1.1322 |
1.3541 |
| 3 |
2026-04-24 |
1.1322 |
1.3541 |
| 4 |
2026-04-23 |
1.1323 |
1.3542 |
| 5 |
2026-04-22 |
1.1326 |
1.3545 |
| 6 |
2026-04-21 |
1.1321 |
1.3540 |
| 7 |
2026-04-20 |
1.1317 |
1.3536 |
| 8 |
2026-04-17 |
1.1315 |
1.3534 |
| 9 |
2026-04-16 |
1.1313 |
1.3532 |
| 10 |
2026-04-15 |
1.1312 |
1.3531 |
| 11 |
2026-04-14 |
1.1310 |
1.3529 |
| 12 |
2026-04-13 |
1.1310 |
1.3529 |
| 13 |
2026-04-10 |
1.1306 |
1.3525 |
| 14 |
2026-04-09 |
1.1303 |
1.3522 |
| 15 |
2026-04-08 |
1.1301 |
1.3520 |
| 16 |
2026-04-07 |
1.1295 |
1.3514 |
| 17 |
2026-04-03 |
1.1290 |
1.3509 |
| 18 |
2026-04-02 |
1.1286 |
1.3505 |
| 19 |
2026-04-01 |
1.1284 |
1.3503 |
| 20 |
2026-03-31 |
1.1283 |
1.3502 |
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