永贏穩(wěn)益?zhèn)饍糁挡樵?002169)
今天最新凈值
1.1306
0.0002 0.0200%
2025-05-21
- 累計(jì)凈值:1.3323
- 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(chǎn):65.27億
- 基金公司:永贏基金
- 基金經(jīng)理:章成 陶毅
近一年永贏穩(wěn)益?zhèn)饍糁挡樵?/strong>
近一年,永贏穩(wěn)益?zhèn)?002169)基金累計(jì)收益率2.63%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
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% |
2025-02-21 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1240 |
1.3257 |
1.1251 |
1.3268 |
-0.0011 |
-0.10% |
2025-02-20 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1251 |
1.3268 |
1.1261 |
1.3278 |
-0.0010 |
-0.09% |
2025-02-19 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1261 |
1.3278 |
1.1259 |
1.3276 |
0.0002 |
0.02% |
2025-02-18 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1259 |
1.3276 |
1.1268 |
1.3285 |
-0.0009 |
-0.08% |
2025-02-17 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1268 |
1.3285 |
1.1275 |
1.3292 |
-0.0007 |
-0.06% |
2025-02-14 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1275 |
1.3292 |
1.1285 |
1.3302 |
-0.0010 |
-0.09% |
2025-02-13 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1285 |
1.3302 |
1.1287 |
1.3304 |
-0.0002 |
-0.02% |
2025-02-12 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1287 |
1.3304 |
1.1288 |
1.3305 |
-0.0001 |
-0.01% |
2025-02-11 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1288 |
1.3305 |
1.1288 |
1.3305 |
0.0000 |
0.00% |
2025-02-10 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1288 |
1.3305 |
1.1297 |
1.3314 |
-0.0009 |
-0.08% |
2025-02-07 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1297 |
1.3314 |
1.1296 |
1.3313 |
0.0001 |
0.01% |
2025-02-06 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1296 |
1.3313 |
1.1286 |
1.3303 |
0.0010 |
0.09% |
2025-02-05 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1286 |
1.3303 |
1.1280 |
1.3297 |
0.0006 |
0.05% |
2025-01-27 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1280 |
1.3297 |
1.1266 |
1.3283 |
0.0014 |
0.12% |
2025-01-22 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1272 |
1.3289 |
1.1271 |
1.3288 |
0.0001 |
0.01% |
2025-01-14 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1277 |
1.3294 |
1.1270 |
1.3287 |
0.0007 |
0.06% |
2025-01-13 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1270 |
1.3287 |
1.1279 |
1.3296 |
-0.0009 |
-0.08% |
2025-01-10 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1279 |
1.3296 |
1.1279 |
1.3296 |
0.0000 |
0.00% |
2025-01-09 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1279 |
1.3296 |
1.1290 |
1.3307 |
-0.0011 |
-0.10% |
2025-01-08 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1290 |
1.3307 |
1.1293 |
1.3310 |
-0.0003 |
-0.03% |
2025-01-07 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1293 |
1.3310 |
1.1300 |
1.3317 |
-0.0007 |
-0.06% |
2025-01-06 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1300 |
1.3317 |
1.1299 |
1.3316 |
0.0001 |
0.01% |
2025-01-03 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1299 |
1.3316 |
1.1292 |
1.3309 |
0.0007 |
0.06% |
2025-01-02 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1292 |
1.3309 |
1.1278 |
1.3295 |
0.0014 |
0.12% |
2024-12-31 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1278 |
1.3295 |
1.1266 |
1.3283 |
0.0012 |
0.11% |
2024-12-26 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1254 |
1.3271 |
1.1250 |
1.3267 |
0.0004 |
0.04% |
2024-12-25 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1250 |
1.3267 |
1.1257 |
1.3274 |
-0.0007 |
-0.06% |
2024-12-24 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1257 |
1.3274 |
1.1262 |
1.3279 |
-0.0005 |
-0.04% |
2024-12-23 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1262 |
1.3279 |
1.1258 |
1.3275 |
0.0004 |
0.04% |
2024-12-20 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1258 |
1.3275 |
1.1244 |
1.3261 |
0.0014 |
0.12% |
2024-12-19 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1244 |
1.3261 |
1.1243 |
1.3260 |
0.0001 |
0.01% |
2024-12-18 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1243 |
1.3260 |
1.1248 |
1.3265 |
-0.0005 |
-0.04% |
2024-12-17 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1248 |
1.3265 |
1.1253 |
1.3270 |
-0.0005 |
-0.04% |
2024-12-16 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1253 |
1.3270 |
1.1242 |
1.3259 |
0.0011 |
0.10% |
2024-12-13 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1242 |
1.3259 |
1.1228 |
1.3245 |
0.0014 |
0.12% |
2024-12-12 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1228 |
1.3245 |
1.1222 |
1.3239 |
0.0006 |
0.05% |
2024-12-11 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1222 |
1.3239 |
1.1222 |
1.3239 |
0.0000 |
0.00% |
2024-12-10 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1222 |
1.3239 |
1.1203 |
1.3220 |
0.0019 |
0.17% |
2024-12-09 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1203 |
1.3220 |
1.1197 |
1.3214 |
0.0006 |
0.05% |
2024-12-06 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1197 |
1.3214 |
1.1197 |
1.3214 |
0.0000 |
0.00% |
2024-12-05 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1197 |
1.3214 |
1.1195 |
1.3212 |
0.0002 |
0.02% |
2024-12-04 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1195 |
1.3212 |
1.1188 |
1.3205 |
0.0007 |
0.06% |
2024-12-03 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1188 |
1.3205 |
1.1189 |
1.3206 |
-0.0001 |
-0.01% |
2024-12-02 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1189 |
1.3206 |
1.1169 |
1.3186 |
0.0020 |
0.18% |
2024-11-29 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1169 |
1.3186 |
1.1161 |
1.3178 |
0.0008 |
0.07% |
2024-11-28 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1161 |
1.3178 |
1.1157 |
1.3174 |
0.0004 |
0.04% |
2024-11-27 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1157 |
1.3174 |
1.1156 |
1.3173 |
0.0001 |
0.01% |
2024-11-26 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1156 |
1.3173 |
1.1154 |
1.3171 |
0.0002 |
0.02% |
2024-11-25 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1154 |
1.3171 |
1.1147 |
1.3164 |
0.0007 |
0.06% |
2024-11-22 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1147 |
1.3164 |
1.1144 |
1.3161 |
0.0003 |
0.03% |
2024-11-21 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1144 |
1.3161 |
1.1140 |
1.3157 |
0.0004 |
0.04% |
2024-11-20 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1140 |
1.3157 |
1.1139 |
1.3156 |
0.0001 |
0.01% |
2024-11-19 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1139 |
1.3156 |
1.1137 |
1.3154 |
0.0002 |
0.02% |
2024-11-18 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1137 |
1.3154 |
1.1138 |
1.3155 |
-0.0001 |
-0.01% |
2024-11-15 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1138 |
1.3155 |
1.1136 |
1.3153 |
0.0002 |
0.02% |
2024-11-14 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1136 |
1.3153 |
1.1136 |
1.3153 |
0.0000 |
0.00% |
2024-11-13 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1136 |
1.3153 |
1.1138 |
1.3155 |
-0.0002 |
-0.02% |
2024-11-12 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1138 |
1.3155 |
1.1132 |
1.3149 |
0.0006 |
0.05% |
2024-11-11 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1132 |
1.3149 |
1.1127 |
1.3144 |
0.0005 |
0.04% |
2024-11-08 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1127 |
1.3144 |
1.1124 |
1.3141 |
0.0003 |
0.03% |
2024-11-07 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1124 |
1.3141 |
1.1118 |
1.3135 |
0.0006 |
0.05% |
2024-11-06 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1118 |
1.3135 |
1.1115 |
1.3132 |
0.0003 |
0.03% |
2024-11-05 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1115 |
1.3132 |
1.1113 |
1.3130 |
0.0002 |
0.02% |
2024-11-04 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1113 |
1.3130 |
1.1110 |
1.3127 |
0.0003 |
0.03% |
2024-11-01 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1110 |
1.3127 |
1.1102 |
1.3119 |
0.0008 |
0.07% |
2024-10-31 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1102 |
1.3119 |
1.1098 |
1.3115 |
0.0004 |
0.04% |
2024-10-30 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1098 |
1.3115 |
1.1097 |
1.3114 |
0.0001 |
0.01% |
2024-10-29 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1097 |
1.3114 |
1.1096 |
1.3113 |
0.0001 |
0.01% |
2024-10-28 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1096 |
1.3113 |
1.1098 |
1.3115 |
-0.0002 |
-0.02% |
2024-10-25 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1098 |
1.3115 |
1.1099 |
1.3116 |
-0.0001 |
-0.01% |
2024-10-24 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1099 |
1.3116 |
1.1100 |
1.3117 |
-0.0001 |
-0.01% |
2024-10-23 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1100 |
1.3117 |
1.1110 |
1.3127 |
-0.0010 |
-0.09% |
2024-10-22 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1110 |
1.3127 |
1.1118 |
1.3135 |
-0.0008 |
-0.07% |
2024-10-21 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1118 |
1.3135 |
1.1119 |
1.3136 |
-0.0001 |
-0.01% |
2024-10-18 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1119 |
1.3136 |
1.1120 |
1.3137 |
-0.0001 |
-0.01% |
2024-10-17 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1120 |
1.3137 |
1.1114 |
1.3131 |
0.0006 |
0.05% |
2024-10-16 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1114 |
1.3131 |
1.1113 |
1.3130 |
0.0001 |
0.01% |
2024-10-15 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1113 |
1.3130 |
1.1104 |
1.3121 |
0.0009 |
0.08% |
2024-10-14 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1104 |
1.3121 |
1.1080 |
1.3097 |
0.0024 |
0.22% |
2024-10-11 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1080 |
1.3097 |
1.1063 |
1.3080 |
0.0017 |
0.15% |
2024-10-10 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1063 |
1.3080 |
1.1045 |
1.3062 |
0.0018 |
0.16% |
2024-10-09 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1045 |
1.3062 |
1.1063 |
1.3080 |
-0.0018 |
-0.16% |
2024-10-08 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1063 |
1.3080 |
1.1083 |
1.3100 |
-0.0020 |
-0.18% |
2024-09-30 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1083 |
1.3100 |
1.1119 |
1.3136 |
-0.0036 |
-0.32% |
2024-09-27 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1119 |
1.3136 |
1.1149 |
1.3166 |
-0.0030 |
-0.27% |
2024-09-26 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1149 |
1.3166 |
1.1154 |
1.3171 |
-0.0005 |
-0.04% |
2024-09-25 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1154 |
1.3171 |
1.1144 |
1.3161 |
0.0010 |
0.09% |
2024-09-24 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1144 |
1.3161 |
1.1145 |
1.3162 |
-0.0001 |
-0.01% |
2024-09-23 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1145 |
1.3162 |
1.1144 |
1.3161 |
0.0001 |
0.01% |
2024-09-20 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1144 |
1.3161 |
1.1146 |
1.3163 |
-0.0002 |
-0.02% |
2024-09-19 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1146 |
1.3163 |
1.1148 |
1.3165 |
-0.0002 |
-0.02% |
2024-09-18 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1148 |
1.3165 |
1.1139 |
1.3156 |
0.0009 |
0.08% |
2024-09-13 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1139 |
1.3156 |
1.1135 |
1.3152 |
0.0004 |
0.04% |
2024-09-12 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1135 |
1.3152 |
1.1132 |
1.3149 |
0.0003 |
0.03% |
2024-09-11 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1132 |
1.3149 |
1.1129 |
1.3146 |
0.0003 |
0.03% |
2024-09-10 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1129 |
1.3146 |
1.1128 |
1.3145 |
0.0001 |
0.01% |
2024-09-09 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1128 |
1.3145 |
1.1126 |
1.3143 |
0.0002 |
0.02% |
2024-09-06 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1126 |
1.3143 |
1.1126 |
1.3143 |
0.0000 |
0.00% |
2024-09-05 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1126 |
1.3143 |
1.1123 |
1.3140 |
0.0003 |
0.03% |
2024-09-04 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1123 |
1.3140 |
1.1121 |
1.3138 |
0.0002 |
0.02% |
2024-09-03 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1121 |
1.3138 |
1.1117 |
1.3134 |
0.0004 |
0.04% |
2024-09-02 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1117 |
1.3134 |
1.1108 |
1.3125 |
0.0009 |
0.08% |
2024-08-30 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1108 |
1.3125 |
1.1105 |
1.3122 |
0.0003 |
0.03% |
2024-08-29 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1105 |
1.3122 |
1.1103 |
1.3120 |
0.0002 |
0.02% |
2024-08-28 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1103 |
1.3120 |
1.1097 |
1.3114 |
0.0006 |
0.05% |
2024-08-27 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1097 |
1.3114 |
1.1109 |
1.3126 |
-0.0012 |
-0.11% |
2024-08-26 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1109 |
1.3126 |
1.1115 |
1.3132 |
-0.0006 |
-0.05% |
2024-08-23 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1115 |
1.3132 |
1.1116 |
1.3133 |
-0.0001 |
-0.01% |
2024-08-22 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1116 |
1.3133 |
1.1115 |
1.3132 |
0.0001 |
0.01% |
2024-08-21 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1115 |
1.3132 |
1.1120 |
1.3137 |
-0.0005 |
-0.04% |
2024-08-20 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1120 |
1.3137 |
1.1120 |
1.3137 |
0.0000 |
0.00% |
2024-08-19 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1120 |
1.3137 |
1.1117 |
1.3134 |
0.0003 |
0.03% |
2024-08-16 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1117 |
1.3134 |
1.1116 |
1.3133 |
0.0001 |
0.01% |
2024-08-15 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1116 |
1.3133 |
1.1122 |
1.3139 |
-0.0006 |
-0.05% |
2024-08-14 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1122 |
1.3139 |
1.1113 |
1.3130 |
0.0009 |
0.08% |
2024-08-13 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1113 |
1.3130 |
1.1106 |
1.3123 |
0.0007 |
0.06% |
2024-08-12 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1106 |
1.3123 |
1.1125 |
1.3142 |
-0.0019 |
-0.17% |
2024-08-09 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1125 |
1.3142 |
1.1133 |
1.3150 |
-0.0008 |
-0.07% |
2024-08-08 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1133 |
1.3150 |
1.1139 |
1.3156 |
-0.0006 |
-0.05% |
2024-08-07 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1139 |
1.3156 |
1.1137 |
1.3154 |
0.0002 |
0.02% |
2024-08-06 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1137 |
1.3154 |
1.1141 |
1.3158 |
-0.0004 |
-0.04% |
2024-08-05 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1141 |
1.3158 |
1.1136 |
1.3153 |
0.0005 |
0.04% |
2024-08-02 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1136 |
1.3153 |
1.1132 |
1.3149 |
0.0004 |
0.04% |
2024-07-31 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1127 |
1.3144 |
1.1123 |
1.3140 |
0.0004 |
0.04% |
2024-07-30 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1123 |
1.3140 |
1.1121 |
1.3138 |
0.0002 |
0.02% |
2024-07-29 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1121 |
1.3138 |
1.1117 |
1.3134 |
0.0004 |
0.04% |
2024-07-26 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1117 |
1.3134 |
1.1113 |
1.3130 |
0.0004 |
0.04% |
2024-07-25 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1113 |
1.3130 |
1.1109 |
1.3126 |
0.0004 |
0.04% |
2024-07-24 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1109 |
1.3126 |
1.1108 |
1.3125 |
0.0001 |
0.01% |
2024-07-23 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1108 |
1.3125 |
1.1102 |
1.3119 |
0.0006 |
0.05% |
2024-07-22 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1102 |
1.3119 |
1.1094 |
1.3111 |
0.0008 |
0.07% |
2024-07-19 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1094 |
1.3111 |
1.1092 |
1.3109 |
0.0002 |
0.02% |
2024-07-18 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1092 |
1.3109 |
1.1093 |
1.3110 |
-0.0001 |
-0.01% |
2024-07-17 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1093 |
1.3110 |
1.1092 |
1.3109 |
0.0001 |
0.01% |
2024-07-16 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1092 |
1.3109 |
1.1090 |
1.3107 |
0.0002 |
0.02% |
2024-07-15 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1090 |
1.3107 |
1.1085 |
1.3102 |
0.0005 |
0.05% |
2024-07-12 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1085 |
1.3102 |
1.1082 |
1.3099 |
0.0003 |
0.03% |
2024-07-11 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1082 |
1.3099 |
1.1080 |
1.3097 |
0.0002 |
0.02% |
2024-07-10 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1080 |
1.3097 |
1.1079 |
1.3096 |
0.0001 |
0.01% |
2024-07-09 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1079 |
1.3096 |
1.1074 |
1.3091 |
0.0005 |
0.05% |
2024-07-08 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1074 |
1.3091 |
1.1081 |
1.3098 |
-0.0007 |
-0.06% |
2024-07-05 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1081 |
1.3098 |
1.1085 |
1.3102 |
-0.0004 |
-0.04% |
2024-07-04 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1085 |
1.3102 |
1.1083 |
1.3100 |
0.0002 |
0.02% |
2024-07-03 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1083 |
1.3100 |
1.1078 |
1.3095 |
0.0005 |
0.05% |
2024-07-02 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1078 |
1.3095 |
1.1074 |
1.3091 |
0.0004 |
0.04% |
2024-07-01 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1074 |
1.3091 |
1.1079 |
1.3096 |
-0.0005 |
-0.05% |
2024-06-28 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1079 |
1.3096 |
1.1076 |
1.3093 |
0.0003 |
0.03% |
2024-06-27 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1076 |
1.3093 |
1.1071 |
1.3088 |
0.0005 |
0.05% |
2024-06-26 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1071 |
1.3088 |
1.1068 |
1.3085 |
0.0003 |
0.03% |
2024-06-25 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1068 |
1.3085 |
1.1065 |
1.3082 |
0.0003 |
0.03% |
2024-06-24 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1065 |
1.3082 |
1.1062 |
1.3079 |
0.0003 |
0.03% |
2024-06-21 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1062 |
1.3079 |
1.1065 |
1.3082 |
-0.0003 |
-0.03% |
2024-06-20 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1065 |
1.3082 |
1.1063 |
1.3080 |
0.0002 |
0.02% |
2024-06-19 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1063 |
1.3080 |
1.1060 |
1.3077 |
0.0003 |
0.03% |
2024-06-18 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1060 |
1.3077 |
1.1058 |
1.3075 |
0.0002 |
0.02% |
2024-06-17 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1058 |
1.3075 |
1.1056 |
1.3073 |
0.0002 |
0.02% |
2024-06-14 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1056 |
1.3073 |
1.1054 |
1.3071 |
0.0002 |
0.02% |
2024-06-13 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1054 |
1.3071 |
1.1053 |
1.3070 |
0.0001 |
0.01% |
2024-06-12 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1053 |
1.3070 |
1.1052 |
1.3069 |
0.0001 |
0.01% |
2024-06-11 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1052 |
1.3069 |
1.1049 |
1.3066 |
0.0003 |
0.03% |
2024-06-07 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1049 |
1.3066 |
1.1047 |
1.3064 |
0.0002 |
0.02% |
2024-06-06 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1047 |
1.3064 |
1.1045 |
1.3062 |
0.0002 |
0.02% |
2024-06-05 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1045 |
1.3062 |
1.1041 |
1.3058 |
0.0004 |
0.04% |
2024-06-04 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1041 |
1.3058 |
1.1039 |
1.3056 |
0.0002 |
0.02% |
2024-06-03 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1039 |
1.3056 |
1.1034 |
1.3051 |
0.0005 |
0.05% |
2024-05-31 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1034 |
1.3051 |
1.1033 |
1.3050 |
0.0001 |
0.01% |
2024-05-30 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1033 |
1.3050 |
1.1033 |
1.3050 |
0.0000 |
0.00% |
2024-05-29 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1033 |
1.3050 |
1.1029 |
1.3046 |
0.0004 |
0.04% |
2024-05-28 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1029 |
1.3046 |
1.1025 |
1.3042 |
0.0004 |
0.04% |
2024-05-27 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1025 |
1.3042 |
1.1023 |
1.3040 |
0.0002 |
0.02% |
2024-05-24 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1023 |
1.3040 |
1.1023 |
1.3040 |
0.0000 |
0.00% |
2024-05-23 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1023 |
1.3040 |
1.1018 |
1.3035 |
0.0005 |
0.05% |
2024-05-22 |
002169 |
永贏穩(wěn)益?zhèn)?/td>
| 1.1018 |
1.3035 |
1.1015 |
1.3032 |
0.0003 |
0.03% |