永赢双利债券A(002521)
2024-04-25
1.0735
0.1960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0735 | 3.0911 |
| 2024-04-24 | 1.0714 | 3.0890 |
| 2024-04-23 | 1.0724 | 3.0900 |
| 2024-04-22 | 1.0724 | 3.0900 |
| 2024-04-19 | 1.0732 | 3.0908 |
| 2024-04-18 | 1.0742 | 3.0918 |
| 2024-04-17 | 1.0737 | 3.0913 |
| 2024-04-16 | 1.0732 | 3.0908 |
| 2024-04-15 | 1.0726 | 3.0902 |
| 2024-04-12 | 1.0716 | 3.0892 |
| 2024-04-11 | 1.0735 | 3.0911 |
| 2024-04-10 | 1.0739 | 3.0915 |
| 2024-04-09 | 1.0773 | 3.0949 |
| 2024-04-08 | 1.0775 | 3.0951 |
| 2024-04-03 | 1.0813 | 3.0989 |
| 2024-04-02 | 1.0809 | 3.0985 |
| 2024-04-01 | 1.0822 | 3.0998 |
| 2024-03-29 | 1.0805 | 3.0981 |
| 2024-03-28 | 1.0811 | 3.0987 |
| 2024-03-27 | 1.0810 | 3.0986 |
| 2024-03-26 | 1.0825 | 3.1001 |
| 2024-03-25 | 1.0817 | 3.0993 |
| 2024-03-22 | 1.0795 | 3.0971 |
| 2024-03-21 | 1.0818 | 3.0994 |
| 2024-03-20 | 1.0815 | 3.0991 |
| 2024-03-19 | 1.0822 | 3.0998 |
| 2024-03-18 | 1.0831 | 3.1007 |
| 2024-03-15 | 1.0830 | 3.1006 |
| 2024-03-14 | 1.0827 | 3.1003 |
| 2024-03-13 | 1.0821 | 3.0997 |
| 2024-03-12 | 1.0854 | 3.1030 |
| 2024-03-11 | 1.0805 | 3.0981 |
| 2024-03-08 | 1.0778 | 3.0954 |
| 2024-03-07 | 1.0787 | 3.0963 |
| 2024-03-06 | 1.0792 | 3.0968 |
| 2024-03-05 | 1.0797 | 3.0973 |
| 2024-03-04 | 1.0797 | 3.0973 |
| 2024-03-01 | 1.0825 | 3.1001 |
| 2024-02-29 | 1.0844 | 3.1020 |
| 2024-02-28 | 1.0826 | 3.1002 |
| 2024-02-27 | 1.0842 | 3.1018 |
| 2024-02-26 | 1.0831 | 3.1007 |
| 2024-02-23 | 1.0839 | 3.1015 |
| 2024-02-22 | 1.0830 | 3.1006 |
| 2024-02-21 | 1.0833 | 3.1009 |
| 2024-02-20 | 1.0799 | 3.0975 |
| 2024-02-19 | 1.0780 | 3.0956 |
| 2024-02-08 | 1.0787 | 3.0963 |
| 2024-02-07 | 1.0753 | 3.0929 |
| 2024-02-06 | 1.0734 | 3.0910 |
| 2024-02-05 | 1.0696 | 3.0872 |
| 2024-02-02 | 1.0711 | 3.0887 |
| 2024-02-01 | 1.0704 | 3.0880 |
| 2024-01-31 | 1.0717 | 3.0893 |
| 2024-01-30 | 1.0739 | 3.0915 |
| 2024-01-29 | 1.0761 | 3.0937 |
| 2024-01-26 | 1.0756 | 3.0932 |
| 2024-01-25 | 1.0722 | 3.0898 |
| 2024-01-24 | 1.0653 | 3.0829 |
| 2024-01-23 | 1.0621 | 3.0797 |
| 2024-01-22 | 1.0612 | 3.0788 |
| 2024-01-19 | 1.0640 | 3.0816 |
| 2024-01-18 | 1.0636 | 3.0812 |
| 2024-01-17 | 1.0623 | 3.0799 |
| 2024-01-16 | 1.0647 | 3.0823 |
| 2024-01-15 | 1.0648 | 3.0824 |
| 2024-01-12 | 1.0642 | 3.0818 |
| 2024-01-11 | 1.0642 | 3.0818 |
| 2024-01-10 | 1.0643 | 3.0819 |
| 2024-01-09 | 1.0644 | 3.0820 |
| 2024-01-08 | 1.0631 | 3.0807 |
| 2024-01-05 | 1.0648 | 3.0824 |
| 2024-01-04 | 1.0641 | 3.0817 |
| 2024-01-03 | 1.0657 | 3.0833 |
| 2024-01-02 | 1.0659 | 3.0835 |
| 2023-12-31 | 1.0695 | 3.0871 |
| 2023-12-29 | 1.0694 | 3.0870 |
| 2023-12-28 | 1.0689 | 3.0865 |
| 2023-12-27 | 1.0646 | 3.0822 |
| 2023-12-26 | 1.0640 | 3.0816 |
| 2023-12-25 | 1.0652 | 3.0828 |
| 2023-12-22 | 1.0651 | 3.0827 |
| 2023-12-21 | 1.0649 | 3.0825 |
| 2023-12-20 | 1.0639 | 3.0815 |
| 2023-12-19 | 1.0652 | 3.0828 |
| 2023-12-18 | 1.0659 | 3.0835 |
| 2023-12-15 | 1.0664 | 3.0840 |
| 2023-12-14 | 1.0646 | 3.0822 |
| 2023-12-13 | 1.0649 | 3.0825 |
| 2023-12-12 | 1.0673 | 3.0849 |
| 2023-12-11 | 1.0639 | 3.0815 |
| 2023-12-08 | 1.0647 | 3.0823 |
| 2023-12-07 | 1.0662 | 3.0838 |
| 2023-12-06 | 1.0665 | 3.0841 |
| 2023-12-05 | 1.0658 | 3.0834 |
| 2023-12-04 | 1.0702 | 3.0878 |
| 2023-12-01 | 1.0736 | 3.0912 |
| 2023-11-30 | 1.0742 | 3.0918 |
| 2023-11-29 | 1.0745 | 3.0921 |
| 2023-11-28 | 1.0800 | 3.0976 |
| 2023-11-27 | 1.0816 | 3.0992 |
| 2023-11-24 | 1.0863 | 3.1039 |
| 2023-11-23 | 1.0873 | 3.1049 |
| 2023-11-22 | 1.0827 | 3.1003 |
| 2023-11-21 | 1.0854 | 3.1030 |
| 2023-11-20 | 1.0816 | 3.0992 |
| 2023-11-17 | 1.0825 | 3.1001 |
| 2023-11-16 | 1.0838 | 3.1014 |
| 2023-11-15 | 1.0851 | 3.1027 |
| 2023-11-14 | 1.0844 | 3.1020 |
| 2023-11-13 | 1.0836 | 3.1012 |
| 2023-11-10 | 1.0845 | 3.1021 |
| 2023-11-09 | 1.0862 | 3.1038 |
| 2023-11-08 | 1.0865 | 3.1041 |
| 2023-11-07 | 1.0856 | 3.1032 |
| 2023-11-06 | 1.0875 | 3.1051 |
| 2023-11-03 | 1.0824 | 3.1000 |
| 2023-11-02 | 1.0822 | 3.0998 |
| 2023-11-01 | 1.0835 | 3.1011 |
| 2023-10-31 | 1.0857 | 3.1033 |
