永赢双利债券A(002521)
2024-11-22
1.1094
-0.6982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1094 | 3.1270 |
| 2024-11-21 | 1.1172 | 3.1348 |
| 2024-11-20 | 1.1168 | 3.1344 |
| 2024-11-19 | 1.1162 | 3.1338 |
| 2024-11-18 | 1.1155 | 3.1331 |
| 2024-11-15 | 1.1154 | 3.1330 |
| 2024-11-14 | 1.1223 | 3.1399 |
| 2024-11-13 | 1.1262 | 3.1438 |
| 2024-11-12 | 1.1293 | 3.1469 |
| 2024-11-11 | 1.1303 | 3.1479 |
| 2024-11-08 | 1.1325 | 3.1501 |
| 2024-11-07 | 1.1394 | 3.1570 |
| 2024-11-06 | 1.1304 | 3.1480 |
| 2024-11-05 | 1.1267 | 3.1443 |
| 2024-11-04 | 1.1203 | 3.1379 |
| 2024-11-01 | 1.1201 | 3.1377 |
| 2024-10-31 | 1.1190 | 3.1366 |
| 2024-10-30 | 1.1159 | 3.1335 |
| 2024-10-29 | 1.1172 | 3.1348 |
| 2024-10-28 | 1.1205 | 3.1381 |
| 2024-10-25 | 1.1180 | 3.1356 |
| 2024-10-24 | 1.1154 | 3.1330 |
| 2024-10-23 | 1.1182 | 3.1358 |
| 2024-10-22 | 1.1181 | 3.1357 |
| 2024-10-21 | 1.1166 | 3.1342 |
| 2024-10-18 | 1.1134 | 3.1310 |
| 2024-10-17 | 1.1100 | 3.1276 |
| 2024-10-16 | 1.1174 | 3.1350 |
| 2024-10-15 | 1.1139 | 3.1315 |
| 2024-10-14 | 1.1149 | 3.1325 |
| 2024-10-11 | 1.1082 | 3.1258 |
| 2024-10-10 | 1.1067 | 3.1243 |
| 2024-10-09 | 1.1036 | 3.1212 |
| 2024-10-08 | 1.1174 | 3.1350 |
| 2024-09-30 | 1.1183 | 3.1359 |
| 2024-09-27 | 1.1088 | 3.1264 |
| 2024-09-26 | 1.1016 | 3.1192 |
| 2024-09-25 | 1.0918 | 3.1094 |
| 2024-09-24 | 1.0908 | 3.1084 |
| 2024-09-23 | 1.0874 | 3.1050 |
| 2024-09-20 | 1.0861 | 3.1037 |
| 2024-09-19 | 1.0854 | 3.1030 |
| 2024-09-18 | 1.0822 | 3.0998 |
| 2024-09-13 | 1.0792 | 3.0968 |
| 2024-09-12 | 1.0789 | 3.0965 |
| 2024-09-11 | 1.0801 | 3.0977 |
| 2024-09-10 | 1.0788 | 3.0964 |
| 2024-09-09 | 1.0797 | 3.0973 |
| 2024-09-06 | 1.0814 | 3.0990 |
| 2024-09-05 | 1.0828 | 3.1004 |
| 2024-09-04 | 1.0808 | 3.0984 |
| 2024-09-03 | 1.0826 | 3.1002 |
| 2024-09-02 | 1.0810 | 3.0986 |
| 2024-08-30 | 1.0830 | 3.1006 |
| 2024-08-29 | 1.0774 | 3.0950 |
| 2024-08-28 | 1.0774 | 3.0950 |
| 2024-08-27 | 1.0787 | 3.0963 |
| 2024-08-26 | 1.0829 | 3.1005 |
| 2024-08-23 | 1.0825 | 3.1001 |
| 2024-08-22 | 1.0818 | 3.0994 |
| 2024-08-21 | 1.0822 | 3.0998 |
| 2024-08-20 | 1.0825 | 3.1001 |
| 2024-08-19 | 1.0845 | 3.1021 |
| 2024-08-16 | 1.0841 | 3.1017 |
| 2024-08-15 | 1.0851 | 3.1027 |
| 2024-08-14 | 1.0847 | 3.1023 |
| 2024-08-13 | 1.0848 | 3.1024 |
| 2024-08-12 | 1.0843 | 3.1019 |
| 2024-08-09 | 1.0875 | 3.1051 |
| 2024-08-08 | 1.0870 | 3.1046 |
| 2024-08-07 | 1.0855 | 3.1031 |
| 2024-08-06 | 1.0852 | 3.1028 |
| 2024-08-05 | 1.0843 | 3.1019 |
| 2024-08-02 | 1.0836 | 3.1012 |
| 2024-08-01 | 1.0844 | 3.1020 |
| 2024-07-31 | 1.0870 | 3.1046 |
| 2024-07-30 | 1.0809 | 3.0985 |
| 2024-07-29 | 1.0802 | 3.0978 |
| 2024-07-26 | 1.0828 | 3.1004 |
| 2024-07-25 | 1.0821 | 3.0997 |
| 2024-07-24 | 1.0812 | 3.0988 |
| 2024-07-23 | 1.0846 | 3.1022 |
| 2024-07-22 | 1.0867 | 3.1043 |
| 2024-07-19 | 1.0872 | 3.1048 |
| 2024-07-18 | 1.0890 | 3.1066 |
| 2024-07-17 | 1.0876 | 3.1052 |
| 2024-07-16 | 1.0851 | 3.1027 |
| 2024-07-15 | 1.0853 | 3.1029 |
| 2024-07-12 | 1.0871 | 3.1047 |
| 2024-07-11 | 1.0833 | 3.1009 |
| 2024-07-10 | 1.0814 | 3.0990 |
| 2024-07-09 | 1.0822 | 3.0998 |
| 2024-07-08 | 1.0812 | 3.0988 |
| 2024-07-05 | 1.0848 | 3.1024 |
| 2024-07-04 | 1.0866 | 3.1042 |
| 2024-07-03 | 1.0898 | 3.1074 |
| 2024-07-02 | 1.0889 | 3.1065 |
| 2024-07-01 | 1.0910 | 3.1086 |
| 2024-06-30 | 1.0862 | 3.1038 |
| 2024-06-28 | 1.0861 | 3.1037 |
| 2024-06-27 | 1.0873 | 3.1049 |
| 2024-06-26 | 1.0892 | 3.1068 |
| 2024-06-25 | 1.0902 | 3.1078 |
| 2024-06-24 | 1.0884 | 3.1060 |
| 2024-06-21 | 1.0897 | 3.1073 |
| 2024-06-20 | 1.0896 | 3.1072 |
| 2024-06-19 | 1.0920 | 3.1096 |
| 2024-06-18 | 1.0927 | 3.1103 |
| 2024-06-17 | 1.0933 | 3.1109 |
| 2024-06-14 | 1.0955 | 3.1131 |
| 2024-06-13 | 1.0936 | 3.1112 |
| 2024-06-12 | 1.0947 | 3.1123 |
| 2024-06-11 | 1.0960 | 3.1136 |
| 2024-06-07 | 1.0965 | 3.1141 |
| 2024-06-06 | 1.0960 | 3.1136 |
| 2024-06-05 | 1.0959 | 3.1135 |
| 2024-06-04 | 1.0981 | 3.1157 |
| 2024-06-03 | 1.0954 | 3.1130 |
| 2024-05-31 | 1.0944 | 3.1120 |
| 2024-05-30 | 1.0943 | 3.1119 |
