永赢稳益债券(002169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1246 |
1.3465 |
| 2 |
2026-03-05 |
1.1243 |
1.3462 |
| 3 |
2026-03-04 |
1.1241 |
1.3460 |
| 4 |
2026-03-03 |
1.1239 |
1.3458 |
| 5 |
2026-03-02 |
1.1237 |
1.3456 |
| 6 |
2026-02-27 |
1.1232 |
1.3451 |
| 7 |
2026-02-26 |
1.1230 |
1.3449 |
| 8 |
2026-02-25 |
1.1232 |
1.3451 |
| 9 |
2026-02-24 |
1.1232 |
1.3451 |
| 10 |
2026-02-13 |
1.1224 |
1.3443 |
| 11 |
2026-02-12 |
1.1221 |
1.3440 |
| 12 |
2026-02-11 |
1.1219 |
1.3438 |
| 13 |
2026-02-10 |
1.1216 |
1.3435 |
| 14 |
2026-02-09 |
1.1212 |
1.3431 |
| 15 |
2026-02-06 |
1.1207 |
1.3426 |
| 16 |
2026-02-05 |
1.1203 |
1.3422 |
| 17 |
2026-02-04 |
1.1201 |
1.3420 |
| 18 |
2026-02-03 |
1.1200 |
1.3419 |
| 19 |
2026-02-02 |
1.1200 |
1.3419 |
| 20 |
2026-01-30 |
1.1198 |
1.3417 |
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