永贏穩(wěn)益?zhèn)饍糁挡樵?002169)
今天最新凈值
1.1307
0.0001 0.0100%
2025-05-22
- 累計凈值:1.3324
- 成立日期:2015-12-02
- 基金類型:債券型-長債
- 成立份額:
- 最近份額:58.8920億
- 最近資產:41.11億元
- 基金公司:永贏基金
- 基金經理:章成 陶毅
近一季永贏穩(wěn)益?zhèn)饍糁挡樵?/strong>
近一季,永贏穩(wěn)益?zhèn)?002169)基金累計收益率0.60%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
2025-05-22 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1309 |
1.3326 |
1.1307 |
1.3324 |
0.0002 |
0.02% |
2025-05-21 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1307 |
1.3324 |
1.1306 |
1.3323 |
0.0001 |
0.01% |
2025-05-20 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1306 |
1.3323 |
1.1304 |
1.3321 |
0.0002 |
0.02% |
2025-05-19 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1304 |
1.3321 |
1.1299 |
1.3316 |
0.0005 |
0.04% |
2025-05-16 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1299 |
1.3316 |
1.1302 |
1.3319 |
-0.0003 |
-0.03% |
2025-05-15 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1302 |
1.3319 |
1.1303 |
1.3320 |
-0.0001 |
-0.01% |
2025-05-14 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1303 |
1.3320 |
1.1303 |
1.3320 |
0.0000 |
0.00% |
2025-05-13 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1303 |
1.3320 |
1.1296 |
1.3313 |
0.0007 |
0.06% |
2025-05-12 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1296 |
1.3313 |
1.1303 |
1.3320 |
-0.0007 |
-0.06% |
2025-05-09 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1303 |
1.3320 |
1.1298 |
1.3315 |
0.0005 |
0.04% |
|
2025-05-08 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1298 |
1.3315 |
1.1287 |
1.3304 |
0.0011 |
0.10% |
2025-05-07 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1287 |
1.3304 |
1.1288 |
1.3305 |
-0.0001 |
-0.01% |
2025-05-06 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1288 |
1.3305 |
1.1286 |
1.3303 |
0.0002 |
0.02% |
2025-04-30 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1286 |
1.3303 |
1.1283 |
1.3300 |
0.0003 |
0.03% |
2025-04-29 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1283 |
1.3300 |
1.1277 |
1.3294 |
0.0006 |
0.05% |
2025-04-28 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1277 |
1.3294 |
1.1274 |
1.3291 |
0.0003 |
0.03% |
2025-04-25 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1274 |
1.3291 |
1.1274 |
1.3291 |
0.0000 |
0.00% |
2025-04-24 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1274 |
1.3291 |
1.1277 |
1.3294 |
-0.0003 |
-0.03% |
2025-04-23 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1277 |
1.3294 |
1.1280 |
1.3297 |
-0.0003 |
-0.03% |
2025-04-22 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1280 |
1.3297 |
1.1278 |
1.3295 |
0.0002 |
0.02% |
2025-04-21 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1278 |
1.3295 |
1.1280 |
1.3297 |
-0.0002 |
-0.02% |
2025-04-18 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1280 |
1.3297 |
1.1280 |
1.3297 |
0.0000 |
0.00% |
2025-04-17 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1280 |
1.3297 |
1.1282 |
1.3299 |
-0.0002 |
-0.02% |
2025-04-16 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1282 |
1.3299 |
1.1281 |
1.3298 |
0.0001 |
0.01% |
2025-04-15 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1281 |
1.3298 |
1.1281 |
1.3298 |
0.0000 |
0.00% |
|
2025-04-14 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1281 |
1.3298 |
1.1280 |
1.3297 |
0.0001 |
0.01% |
2025-04-11 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1280 |
1.3297 |
1.1279 |
1.3296 |
0.0001 |
0.01% |
2025-04-10 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1279 |
1.3296 |
1.1279 |
1.3296 |
0.0000 |
0.00% |
2025-04-09 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1279 |
1.3296 |
1.1279 |
1.3296 |
0.0000 |
0.00% |
2025-04-08 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1279 |
1.3296 |
1.1290 |
1.3307 |
-0.0011 |
-0.10% |
2025-04-07 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1290 |
1.3307 |
1.1267 |
1.3284 |
0.0023 |
0.20% |
2025-04-03 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1267 |
1.3284 |
1.1250 |
1.3267 |
0.0017 |
0.15% |
2025-04-02 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1250 |
1.3267 |
1.1245 |
1.3262 |
0.0005 |
0.04% |
2025-04-01 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1245 |
1.3262 |
1.1243 |
1.3260 |
0.0002 |
0.02% |
2025-03-31 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1243 |
1.3260 |
1.1240 |
1.3257 |
0.0003 |
0.03% |
2025-03-28 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1240 |
1.3257 |
1.1240 |
1.3257 |
0.0000 |
0.00% |
2025-03-27 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1240 |
1.3257 |
1.1238 |
1.3255 |
0.0002 |
0.02% |
2025-03-26 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1238 |
1.3255 |
1.1235 |
1.3252 |
0.0003 |
0.03% |
2025-03-25 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1235 |
1.3252 |
1.1232 |
1.3249 |
0.0003 |
0.03% |
2025-03-24 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1232 |
1.3249 |
1.1228 |
1.3245 |
0.0004 |
0.04% |
2025-03-21 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1228 |
1.3245 |
1.1226 |
1.3243 |
0.0002 |
0.02% |
2025-03-20 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1226 |
1.3243 |
1.1216 |
1.3233 |
0.0010 |
0.09% |
2025-03-19 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1216 |
1.3233 |
1.1212 |
1.3229 |
0.0004 |
0.04% |
2025-03-18 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1212 |
1.3229 |
1.1207 |
1.3224 |
0.0005 |
0.04% |
2025-03-17 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1207 |
1.3224 |
1.1214 |
1.3231 |
-0.0007 |
-0.06% |
2025-03-14 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1214 |
1.3231 |
1.1209 |
1.3226 |
0.0005 |
0.04% |
2025-03-13 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1209 |
1.3226 |
1.1201 |
1.3218 |
0.0008 |
0.07% |
2025-03-12 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1201 |
1.3218 |
1.1193 |
1.3210 |
0.0008 |
0.07% |
2025-03-11 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1193 |
1.3210 |
1.1206 |
1.3223 |
-0.0013 |
-0.12% |
2025-03-10 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1206 |
1.3223 |
1.1209 |
1.3226 |
-0.0003 |
-0.03% |
2025-03-07 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1209 |
1.3226 |
1.1226 |
1.3243 |
-0.0017 |
-0.15% |
2025-03-06 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1226 |
1.3243 |
1.1233 |
1.3250 |
-0.0007 |
-0.06% |
2025-03-05 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1233 |
1.3250 |
1.1231 |
1.3248 |
0.0002 |
0.02% |
2025-03-04 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1231 |
1.3248 |
1.1230 |
1.3247 |
0.0001 |
0.01% |
2025-03-03 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1230 |
1.3247 |
1.1222 |
1.3239 |
0.0008 |
0.07% |
2025-02-28 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1222 |
1.3239 |
1.1221 |
1.3238 |
0.0001 |
0.01% |
2025-02-27 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1221 |
1.3238 |
1.1228 |
1.3245 |
-0.0007 |
-0.06% |
2025-02-26 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1228 |
1.3245 |
1.1225 |
1.3242 |
0.0003 |
0.03% |
2025-02-25 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1225 |
1.3242 |
1.1226 |
1.3243 |
-0.0001 |
-0.01% |
2025-02-24 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1226 |
1.3243 |
1.1240 |
1.3257 |
-0.0014 |
-0.12% |