永赢稳益债券
(002169.jj)永赢基金管理有限公司持有人户数46.44万
成立日期2015-12-02
总资产规模
65.27亿 (2024-09-30)
基金类型债券型当前净值1.1293基金经理陶毅管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.41%
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永赢稳益债券(002169) - 历史基金净值数据曲线

最后更新于:2025-01-07

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永赢稳益债券历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-071.12931.3310
2025-01-061.13001.3317
2025-01-031.12991.3316
2025-01-021.12921.3309
2024-12-311.12781.3295
2024-12-301.12661.3283
2024-12-271.12661.3283
2024-12-261.12541.3271
2024-12-251.12501.3267
2024-12-241.12571.3274
2024-12-231.12621.3279
2024-12-201.12581.3275
2024-12-191.12441.3261
2024-12-181.12431.3260
2024-12-171.12481.3265
2024-12-161.12531.3270
2024-12-131.12421.3259
2024-12-121.12281.3245
2024-12-111.12221.3239
2024-12-101.12221.3239
2024-12-091.12031.3220
2024-12-061.11971.3214
2024-12-051.11971.3214
2024-12-041.11951.3212
2024-12-031.11881.3205
2024-12-021.11891.3206
2024-11-291.11691.3186
2024-11-281.11611.3178
2024-11-271.11571.3174
2024-11-261.11561.3173
2024-11-251.11541.3171
2024-11-221.11471.3164
2024-11-211.11441.3161
2024-11-201.11401.3157
2024-11-191.11391.3156
2024-11-181.11371.3154
2024-11-151.11381.3155
2024-11-141.11361.3153
2024-11-131.11361.3153
2024-11-121.11381.3155
2024-11-111.11321.3149
2024-11-081.11271.3144
2024-11-071.11241.3141
2024-11-061.11181.3135
2024-11-051.11151.3132
2024-11-041.11131.3130
2024-11-011.11101.3127
2024-10-311.11021.3119
2024-10-301.10981.3115
2024-10-291.10971.3114