永赢稳益债券(002169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1366 |
1.3585 |
| 2 |
2026-06-11 |
1.1365 |
1.3584 |
| 3 |
2026-06-10 |
1.1372 |
1.3591 |
| 4 |
2026-06-09 |
1.1376 |
1.3595 |
| 5 |
2026-06-08 |
1.1380 |
1.3599 |
| 6 |
2026-06-05 |
1.1383 |
1.3602 |
| 7 |
2026-06-04 |
1.1384 |
1.3603 |
| 8 |
2026-06-03 |
1.1382 |
1.3601 |
| 9 |
2026-06-02 |
1.1380 |
1.3599 |
| 10 |
2026-06-01 |
1.1377 |
1.3596 |
| 11 |
2026-05-29 |
1.1371 |
1.3590 |
| 12 |
2026-05-28 |
1.1367 |
1.3586 |
| 13 |
2026-05-27 |
1.1364 |
1.3583 |
| 14 |
2026-05-26 |
1.1359 |
1.3578 |
| 15 |
2026-05-25 |
1.1355 |
1.3574 |
| 16 |
2026-05-22 |
1.1351 |
1.3570 |
| 17 |
2026-05-21 |
1.1351 |
1.3570 |
| 18 |
2026-05-20 |
1.1349 |
1.3568 |
| 19 |
2026-05-19 |
1.1346 |
1.3565 |
| 20 |
2026-05-18 |
1.1342 |
1.3561 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
