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永赢双利债券A(002521)

2023-11-30     1.0742-0.0279%
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净值发布日期 单位净值 累计净值
2023-11-301.07423.0918
2023-11-291.07453.0921
2023-11-281.08003.0976
2023-11-271.08163.0992
2023-11-241.08633.1039
2023-11-231.08733.1049
2023-11-221.08273.1003
2023-11-211.08543.1030
2023-11-201.08163.0992
2023-11-171.08253.1001
2023-11-161.08383.1014
2023-11-151.08513.1027
2023-11-141.08443.1020
2023-11-131.08363.1012
2023-11-101.08453.1021
2023-11-091.08623.1038
2023-11-081.08653.1041
2023-11-071.08563.1032
2023-11-061.08753.1051
2023-11-031.08243.1000
2023-11-021.08223.0998
2023-11-011.08353.1011
2023-10-311.08573.1033
2023-10-301.08713.1047
2023-10-271.08853.1061
2023-10-261.08763.1052
2023-10-251.08973.1073
2023-10-241.09013.1077
2023-10-231.08783.1054
2023-10-201.08953.1071
2023-10-191.08983.1074
2023-10-181.09493.1125
2023-10-171.09733.1149
2023-10-161.10073.1183
2023-10-131.10293.1205
2023-10-121.10393.1215
2023-10-111.10233.1199
2023-10-101.10353.1211
2023-10-091.10533.1229
2023-09-281.10913.1267
2023-09-271.10853.1261
2023-09-261.16053.1261
2023-09-251.16263.1282
2023-09-221.16683.1324
2023-09-211.16493.1305
2023-09-201.16493.1305
2023-09-191.16533.1309
2023-09-181.16583.1314
2023-09-151.16743.1330
2023-09-141.16843.1340
2023-09-131.16913.1347
2023-09-121.16793.1335
2023-09-111.16993.1355
2023-09-081.17343.1390
2023-09-071.17483.1404
2023-09-061.17883.1444
2023-09-051.17603.1416
2023-09-041.18243.1480
2023-09-011.17963.1452
2023-08-311.17393.1395
2023-08-301.18423.1498
2023-08-291.18253.1481
2023-08-281.17943.1450
2023-08-251.17193.1375
2023-08-241.16773.1333
2023-08-231.16943.1350
2023-08-221.17333.1389
2023-08-211.17283.1384
2023-08-181.17803.1436
2023-08-171.18093.1465
2023-08-161.18143.1470
2023-08-151.17793.1435
2023-08-141.17733.1429
2023-08-111.17823.1438
2023-08-101.18163.1472
2023-08-091.18083.1464
2023-08-081.17893.1445
2023-08-071.18173.1473
2023-08-041.18833.1539
2023-08-031.18913.1547
2023-08-021.18363.1492
2023-08-011.18343.1490
2023-07-311.18733.1529
2023-07-281.18393.1495
2023-07-271.17213.1377
2023-07-261.17273.1383
2023-07-251.17103.1366
2023-07-241.15603.1216
2023-07-211.15813.1237
2023-07-201.15763.1232
2023-07-191.15763.1232
2023-07-181.15413.1197
2023-07-171.15243.1180
2023-07-141.15343.1190
2023-07-131.15363.1192
2023-07-121.15183.1174
2023-07-111.15473.1203
2023-07-101.15433.1199
2023-07-071.15533.1209
2023-07-061.15583.1214
2023-07-051.15533.1209
2023-07-041.15563.1212
2023-07-031.15883.1244
2023-06-301.15753.1231
2023-06-291.15733.1229
2023-06-281.21453.1261
2023-06-271.21513.1267
2023-06-261.20673.1183
2023-06-211.20963.1212
2023-06-201.21243.1240
2023-06-191.21613.1277
2023-06-161.22073.1323
2023-06-151.22143.1330
2023-06-141.22013.1317
2023-06-131.22093.1325
2023-06-121.21913.1307
2023-06-091.21743.1290
2023-06-081.22033.1319
2023-06-071.21473.1263
2023-06-061.21323.1248