永赢稳益债券基金净值查询(002169)
今天最新净值
1.1457
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3676
- 成立日期：2015-12-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：58.8920亿
- 最近资产：65.27亿
- 基金公司：永赢基金
- 基金经理：缪佳 陶毅
近半年,永赢稳益债券(002169)基金累计收益率1.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
002169 |
永赢稳益债券 |
1.1457 |
1.3676 |
1.1455 |
1.3674 |
0.0002 |
0.02% |
| 2026-09-16 |
002169 |
永赢稳益债券 |
1.1455 |
1.3674 |
1.1452 |
1.3671 |
0.0003 |
0.03% |
| 2026-09-15 |
002169 |
永赢稳益债券 |
1.1452 |
1.3671 |
1.1450 |
1.3669 |
0.0002 |
0.02% |
| 2026-09-14 |
002169 |
永赢稳益债券 |
1.1450 |
1.3669 |
1.1447 |
1.3666 |
0.0003 |
0.03% |
| 2026-09-11 |
002169 |
永赢稳益债券 |
1.1447 |
1.3666 |
1.1448 |
1.3667 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002169 |
永赢稳益债券 |
1.1448 |
1.3667 |
1.1447 |
1.3666 |
0.0001 |
0.01% |
| 2026-09-09 |
002169 |
永赢稳益债券 |
1.1447 |
1.3666 |
1.1446 |
1.3665 |
0.0001 |
0.01% |
| 2026-09-08 |
002169 |
永赢稳益债券 |
1.1446 |
1.3665 |
1.1446 |
1.3665 |
0.0000 |
0.00% |
| 2026-09-07 |
002169 |
永赢稳益债券 |
1.1446 |
1.3665 |
1.1442 |
1.3661 |
0.0004 |
0.03% |
| 2026-09-04 |
002169 |
永赢稳益债券 |
1.1442 |
1.3661 |
1.1440 |
1.3659 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
002169 |
永赢稳益债券 |
1.1440 |
1.3659 |
1.1436 |
1.3655 |
0.0004 |
0.03% |
| 2026-09-02 |
002169 |
永赢稳益债券 |
1.1436 |
1.3655 |
1.1436 |
1.3655 |
0.0000 |
0.00% |
| 2026-09-01 |
002169 |
永赢稳益债券 |
1.1436 |
1.3655 |
1.1431 |
1.3650 |
0.0005 |
0.04% |
| 2026-08-31 |
002169 |
永赢稳益债券 |
1.1431 |
1.3650 |
1.1429 |
1.3648 |
0.0002 |
0.02% |
| 2026-08-28 |
002169 |
永赢稳益债券 |
1.1429 |
1.3648 |
1.1430 |
1.3649 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002169 |
永赢稳益债券 |
1.1430 |
1.3649 |
1.1435 |
1.3654 |
-0.0005 |
-0.04% |
| 2026-08-26 |
002169 |
永赢稳益债券 |
1.1435 |
1.3654 |
1.1436 |
1.3655 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002169 |
永赢稳益债券 |
1.1436 |
1.3655 |
1.1436 |
1.3655 |
0.0000 |
0.00% |
| 2026-08-24 |
002169 |
永赢稳益债券 |
1.1436 |
1.3655 |
1.1432 |
1.3651 |
0.0004 |
0.03% |
| 2026-08-21 |
002169 |
永赢稳益债券 |
1.1432 |
1.3651 |
1.1434 |
1.3653 |
-0.0002 |
-0.02% |
| 2026-08-20 |
002169 |
永赢稳益债券 |
1.1434 |
1.3653 |
1.1435 |
1.3654 |
-0.0001 |
-0.01% |
| 2026-08-19 |
002169 |
永赢稳益债券 |
1.1435 |
1.3654 |
1.1438 |
1.3657 |
-0.0003 |
-0.03% |
| 2026-08-18 |
002169 |
永赢稳益债券 |
1.1438 |
1.3657 |
1.1432 |
1.3651 |
0.0006 |
0.05% |
| 2026-08-17 |
002169 |
永赢稳益债券 |
1.1432 |
1.3651 |
1.1429 |
1.3648 |
0.0003 |
0.03% |
| 2026-08-14 |
002169 |
永赢稳益债券 |
1.1429 |
1.3648 |
1.1427 |
1.3646 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
002169 |
永赢稳益债券 |
1.1427 |
1.3646 |
1.1423 |
1.3642 |
0.0004 |
0.04% |
| 2026-08-12 |
002169 |
永赢稳益债券 |
1.1423 |
1.3642 |
1.1423 |
1.3642 |
0.0000 |
0.00% |
| 2026-08-11 |
002169 |
永赢稳益债券 |
1.1423 |
1.3642 |
1.1422 |
1.3641 |
0.0001 |
0.01% |
| 2026-08-10 |
002169 |
永赢稳益债券 |
1.1422 |
1.3641 |
1.1419 |
1.3638 |
0.0003 |
0.03% |
| 2026-08-07 |
002169 |
永赢稳益债券 |
1.1419 |
1.3638 |
1.1417 |
1.3636 |
0.0002 |
0.02% |
| 2026-08-06 |
002169 |
永赢稳益债券 |
1.1417 |
1.3636 |
1.1415 |
1.3634 |
0.0002 |
0.02% |
| 2026-08-05 |
002169 |
永赢稳益债券 |
1.1415 |
1.3634 |
1.1414 |
1.3633 |
0.0001 |
0.01% |
| 2026-08-04 |
002169 |
永赢稳益债券 |
1.1414 |
1.3633 |
1.1414 |
1.3633 |
0.0000 |
0.00% |
| 2026-08-03 |
002169 |
永赢稳益债券 |
1.1414 |
1.3633 |
1.1413 |
1.3632 |
0.0001 |
0.01% |
| 2026-07-31 |
002169 |
永赢稳益债券 |
1.1413 |
1.3632 |
1.1409 |
1.3628 |
0.0004 |
0.04% |
| 2026-07-30 |
002169 |
永赢稳益债券 |
1.1409 |
1.3628 |
1.1407 |
1.3626 |
0.0002 |
0.02% |
| 2026-07-29 |
002169 |
永赢稳益债券 |
1.1407 |
1.3626 |
1.1408 |
1.3627 |
-0.0001 |
-0.01% |
| 2026-07-28 |
002169 |
永赢稳益债券 |
1.1408 |
1.3627 |
1.1409 |
1.3628 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002169 |
永赢稳益债券 |
1.1409 |
1.3628 |
1.1409 |
1.3628 |
0.0000 |
0.00% |
| 2026-07-24 |
002169 |
永赢稳益债券 |
1.1409 |
1.3628 |
1.1406 |
1.3625 |
0.0003 |
0.03% |
| 2026-07-23 |
002169 |
永赢稳益债券 |
1.1406 |
1.3625 |
1.1405 |
1.3624 |
0.0001 |
0.01% |
| 2026-07-22 |
002169 |
永赢稳益债券 |
1.1405 |
1.3624 |
1.1398 |
1.3617 |
0.0007 |
0.06% |
| 2026-07-21 |
002169 |
永赢稳益债券 |
1.1398 |
1.3617 |
1.1398 |
1.3617 |
0.0000 |
0.00% |
| 2026-07-20 |
002169 |
永赢稳益债券 |
1.1398 |
1.3617 |
1.1398 |
1.3617 |
0.0000 |
0.00% |
| 2026-07-17 |
002169 |
永赢稳益债券 |
1.1398 |
1.3617 |
1.1397 |
1.3616 |
0.0001 |
0.01% |
| 2026-07-16 |
002169 |
永赢稳益债券 |
1.1397 |
1.3616 |
1.1396 |
1.3615 |
0.0001 |
0.01% |
| 2026-07-15 |
002169 |
永赢稳益债券 |
1.1396 |
1.3615 |
1.1395 |
1.3614 |
0.0001 |
0.01% |
| 2026-07-14 |
002169 |
永赢稳益债券 |
1.1395 |
1.3614 |
1.1394 |
1.3613 |
0.0001 |
0.01% |
| 2026-07-13 |
002169 |
永赢稳益债券 |
1.1394 |
1.3613 |
1.1393 |
1.3612 |
0.0001 |
0.01% |
| 2026-07-10 |
002169 |
永赢稳益债券 |
1.1393 |
1.3612 |
1.1393 |
1.3612 |
0.0000 |
0.00% |
| 2026-07-09 |
002169 |
永赢稳益债券 |
1.1393 |
1.3612 |
1.1393 |
1.3612 |
0.0000 |
0.00% |
| 2026-07-08 |
002169 |
永赢稳益债券 |
1.1393 |
1.3612 |
1.1390 |
1.3609 |
0.0003 |
0.03% |
| 2026-07-07 |
002169 |
永赢稳益债券 |
1.1390 |
1.3609 |
1.1389 |
1.3608 |
0.0001 |
0.01% |
| 2026-07-06 |
002169 |
永赢稳益债券 |
1.1389 |
1.3608 |
1.1385 |
1.3604 |
0.0004 |
0.04% |
| 2026-07-03 |
002169 |
永赢稳益债券 |
1.1385 |
1.3604 |
1.1385 |
1.3604 |
0.0000 |
0.00% |
| 2026-07-02 |
002169 |
永赢稳益债券 |
1.1385 |
1.3604 |
1.1384 |
1.3603 |
0.0001 |
0.01% |
| 2026-07-01 |
002169 |
永赢稳益债券 |
1.1384 |
1.3603 |
1.1390 |
1.3609 |
-0.0006 |
-0.05% |
| 2026-06-30 |
002169 |
永赢稳益债券 |
1.1390 |
1.3609 |
1.1391 |
1.3610 |
-0.0001 |
-0.01% |
| 2026-06-29 |
002169 |
永赢稳益债券 |
1.1391 |
1.3610 |
1.1387 |
1.3606 |
0.0004 |
0.04% |
| 2026-06-26 |
002169 |
永赢稳益债券 |
1.1387 |
1.3606 |
1.1385 |
1.3604 |
0.0002 |
0.02% |
| 2026-06-25 |
002169 |
永赢稳益债券 |
1.1385 |
1.3604 |
1.1381 |
1.3600 |
0.0004 |
0.04% |
| 2026-06-24 |
002169 |
永赢稳益债券 |
1.1381 |
1.3600 |
1.1379 |
1.3598 |
0.0002 |
0.02% |
| 2026-06-23 |
002169 |
永赢稳益债券 |
1.1379 |
1.3598 |
1.1382 |
1.3601 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002169 |
永赢稳益债券 |
1.1382 |
1.3601 |
1.1380 |
1.3599 |
0.0002 |
0.02% |
| 2026-06-18 |
002169 |
永赢稳益债券 |
1.1380 |
1.3599 |
1.1376 |
1.3595 |
0.0004 |
0.04% |
| 2026-06-17 |
002169 |
永赢稳益债券 |
1.1376 |
1.3595 |
1.1372 |
1.3591 |
0.0004 |
0.04% |
| 2026-06-16 |
002169 |
永赢稳益债券 |
1.1372 |
1.3591 |
1.1369 |
1.3588 |
0.0003 |
0.03% |
| 2026-06-15 |
002169 |
永赢稳益债券 |
1.1369 |
1.3588 |
1.1366 |
1.3585 |
0.0003 |
0.03% |
| 2026-06-12 |
002169 |
永赢稳益债券 |
1.1366 |
1.3585 |
1.1365 |
1.3584 |
0.0001 |
0.01% |
| 2026-06-11 |
002169 |
永赢稳益债券 |
1.1365 |
1.3584 |
1.1372 |
1.3591 |
-0.0007 |
-0.06% |
| 2026-06-10 |
002169 |
永赢稳益债券 |
1.1372 |
1.3591 |
1.1376 |
1.3595 |
-0.0004 |
-0.04% |
| 2026-06-09 |
002169 |
永赢稳益债券 |
1.1376 |
1.3595 |
1.1380 |
1.3599 |
-0.0004 |
-0.04% |
| 2026-06-08 |
002169 |
永赢稳益债券 |
1.1380 |
1.3599 |
1.1383 |
1.3602 |
-0.0003 |
-0.03% |
| 2026-06-05 |
002169 |
永赢稳益债券 |
1.1383 |
1.3602 |
1.1384 |
1.3603 |
-0.0001 |
-0.01% |
| 2026-06-04 |
002169 |
永赢稳益债券 |
1.1384 |
1.3603 |
1.1382 |
1.3601 |
0.0002 |
0.02% |
| 2026-06-03 |
002169 |
永赢稳益债券 |
1.1382 |
1.3601 |
1.1380 |
1.3599 |
0.0002 |
0.02% |
| 2026-06-02 |
002169 |
永赢稳益债券 |
1.1380 |
1.3599 |
1.1377 |
1.3596 |
0.0003 |
0.03% |
| 2026-06-01 |
002169 |
永赢稳益债券 |
1.1377 |
1.3596 |
1.1371 |
1.3590 |
0.0006 |
0.05% |
| 2026-05-29 |
002169 |
永赢稳益债券 |
1.1371 |
1.3590 |
1.1367 |
1.3586 |
0.0004 |
0.04% |
| 2026-05-28 |
002169 |
永赢稳益债券 |
1.1367 |
1.3586 |
1.1364 |
1.3583 |
0.0003 |
0.03% |
| 2026-05-27 |
002169 |
永赢稳益债券 |
1.1364 |
1.3583 |
1.1359 |
1.3578 |
0.0005 |
0.04% |
| 2026-05-26 |
002169 |
永赢稳益债券 |
1.1359 |
1.3578 |
1.1355 |
1.3574 |
0.0004 |
0.04% |
| 2026-05-25 |
002169 |
永赢稳益债券 |
1.1355 |
1.3574 |
1.1351 |
1.3570 |
0.0004 |
0.04% |
| 2026-05-22 |
002169 |
永赢稳益债券 |
1.1351 |
1.3570 |
1.1351 |
1.3570 |
0.0000 |
0.00% |
| 2026-05-21 |
002169 |
永赢稳益债券 |
1.1351 |
1.3570 |
1.1349 |
1.3568 |
0.0002 |
0.02% |
| 2026-05-20 |
002169 |
永赢稳益债券 |
1.1349 |
1.3568 |
1.1346 |
1.3565 |
0.0003 |
0.03% |
| 2026-05-19 |
002169 |
永赢稳益债券 |
1.1346 |
1.3565 |
1.1342 |
1.3561 |
0.0004 |
0.04% |
| 2026-05-18 |
002169 |
永赢稳益债券 |
1.1342 |
1.3561 |
1.1337 |
1.3556 |
0.0005 |
0.04% |
| 2026-05-15 |
002169 |
永赢稳益债券 |
1.1337 |
1.3556 |
1.1335 |
1.3554 |
0.0002 |
0.02% |
| 2026-05-14 |
002169 |
永赢稳益债券 |
1.1335 |
1.3554 |
1.1334 |
1.3553 |
0.0001 |
0.01% |
| 2026-05-13 |
002169 |
永赢稳益债券 |
1.1334 |
1.3553 |
1.1332 |
1.3551 |
0.0002 |
0.02% |
| 2026-05-12 |
002169 |
永赢稳益债券 |
1.1332 |
1.3551 |
1.1328 |
1.3547 |
0.0004 |
0.04% |
| 2026-05-11 |
002169 |
永赢稳益债券 |
1.1328 |
1.3547 |
1.1327 |
1.3546 |
0.0001 |
0.01% |
| 2026-05-08 |
002169 |
永赢稳益债券 |
1.1327 |
1.3546 |
1.1326 |
1.3545 |
0.0001 |
0.01% |
| 2026-04-30 |
002169 |
永赢稳益债券 |
1.1328 |
1.3547 |
1.1330 |
1.3549 |
-0.0002 |
-0.02% |
| 2026-04-29 |
002169 |
永赢稳益债券 |
1.1330 |
1.3549 |
1.1325 |
1.3544 |
0.0005 |
0.04% |
| 2026-04-28 |
002169 |
永赢稳益债券 |
1.1325 |
1.3544 |
1.1322 |
1.3541 |
0.0003 |
0.03% |
| 2026-04-27 |
002169 |
永赢稳益债券 |
1.1322 |
1.3541 |
1.1322 |
1.3541 |
0.0000 |
0.00% |
| 2026-04-24 |
002169 |
永赢稳益债券 |
1.1322 |
1.3541 |
1.1323 |
1.3542 |
-0.0001 |
-0.01% |
| 2026-04-23 |
002169 |
永赢稳益债券 |
1.1323 |
1.3542 |
1.1326 |
1.3545 |
-0.0003 |
-0.03% |
| 2026-04-22 |
002169 |
永赢稳益债券 |
1.1326 |
1.3545 |
1.1321 |
1.3540 |
0.0005 |
0.04% |
| 2026-04-21 |
002169 |
永赢稳益债券 |
1.1321 |
1.3540 |
1.1317 |
1.3536 |
0.0004 |
0.04% |
| 2026-04-20 |
002169 |
永赢稳益债券 |
1.1317 |
1.3536 |
1.1315 |
1.3534 |
0.0002 |
0.02% |
| 2026-04-17 |
002169 |
永赢稳益债券 |
1.1315 |
1.3534 |
1.1313 |
1.3532 |
0.0002 |
0.02% |
| 2026-04-16 |
002169 |
永赢稳益债券 |
1.1313 |
1.3532 |
1.1312 |
1.3531 |
0.0001 |
0.01% |
| 2026-04-15 |
002169 |
永赢稳益债券 |
1.1312 |
1.3531 |
1.1310 |
1.3529 |
0.0002 |
0.02% |
| 2026-04-14 |
002169 |
永赢稳益债券 |
1.1310 |
1.3529 |
1.1310 |
1.3529 |
0.0000 |
0.00% |
| 2026-04-13 |
002169 |
永赢稳益债券 |
1.1310 |
1.3529 |
1.1306 |
1.3525 |
0.0004 |
0.04% |
| 2026-04-10 |
002169 |
永赢稳益债券 |
1.1306 |
1.3525 |
1.1303 |
1.3522 |
0.0003 |
0.03% |
| 2026-04-09 |
002169 |
永赢稳益债券 |
1.1303 |
1.3522 |
1.1301 |
1.3520 |
0.0002 |
0.02% |
| 2026-04-08 |
002169 |
永赢稳益债券 |
1.1301 |
1.3520 |
1.1295 |
1.3514 |
0.0006 |
0.05% |
| 2026-04-07 |
002169 |
永赢稳益债券 |
1.1295 |
1.3514 |
1.1290 |
1.3509 |
0.0005 |
0.04% |
| 2026-04-03 |
002169 |
永赢稳益债券 |
1.1290 |
1.3509 |
1.1286 |
1.3505 |
0.0004 |
0.04% |
| 2026-04-02 |
002169 |
永赢稳益债券 |
1.1286 |
1.3505 |
1.1284 |
1.3503 |
0.0002 |
0.02% |
| 2026-04-01 |
002169 |
永赢稳益债券 |
1.1284 |
1.3503 |
1.1283 |
1.3502 |
0.0001 |
0.01% |
| 2026-03-31 |
002169 |
永赢稳益债券 |
1.1283 |
1.3502 |
1.1281 |
1.3500 |
0.0002 |
0.02% |
| 2026-03-30 |
002169 |
永赢稳益债券 |
1.1281 |
1.3500 |
1.1278 |
1.3497 |
0.0003 |
0.03% |
| 2026-03-27 |
002169 |
永赢稳益债券 |
1.1278 |
1.3497 |
1.1274 |
1.3493 |
0.0004 |
0.04% |
| 2026-03-26 |
002169 |
永赢稳益债券 |
1.1274 |
1.3493 |
1.1271 |
1.3490 |
0.0003 |
0.03% |
| 2026-03-25 |
002169 |
永赢稳益债券 |
1.1271 |
1.3490 |
1.1268 |
1.3487 |
0.0003 |
0.03% |
| 2026-03-24 |
002169 |
永赢稳益债券 |
1.1268 |
1.3487 |
1.1264 |
1.3483 |
0.0004 |
0.04% |
| 2026-03-23 |
002169 |
永赢稳益债券 |
1.1264 |
1.3483 |
1.1261 |
1.3480 |
0.0003 |
0.03% |
| 2026-03-20 |
002169 |
永赢稳益债券 |
1.1261 |
1.3480 |
1.1259 |
1.3478 |
0.0002 |
0.02% |
| 2026-03-19 |
002169 |
永赢稳益债券 |
1.1259 |
1.3478 |
1.1255 |
1.3474 |
0.0004 |
0.04% |
