行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

永赢双利债券A(002521)

2025-07-28     1.1743-0.7438%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-281.17433.1919
2025-07-251.18313.2007
2025-07-241.17973.1973
2025-07-231.16843.1860
2025-07-221.16983.1874
2025-07-211.16343.1810
2025-07-181.15153.1691
2025-07-171.14893.1665
2025-07-161.13893.1565
2025-07-151.13383.1514
2025-07-141.13513.1527
2025-07-111.13653.1541
2025-07-101.13563.1532
2025-07-091.13393.1515
2025-07-081.13663.1542
2025-07-071.13193.1495
2025-07-041.13313.1507
2025-07-031.13513.1527
2025-07-021.13123.1488
2025-07-011.13473.1523
2025-06-301.13173.1493
2025-06-271.12933.1469
2025-06-261.12813.1457
2025-06-251.12873.1463
2025-06-241.12513.1427
2025-06-231.12103.1386
2025-06-201.11843.1360
2025-06-191.11883.1364
2025-06-181.12263.1402
2025-06-171.12263.1402
2025-06-161.12123.1388
2025-06-131.11903.1366
2025-06-121.12373.1413
2025-06-111.12303.1406
2025-06-101.11893.1365
2025-06-091.12223.1398
2025-06-061.11953.1371
2025-06-051.11813.1357
2025-06-041.11573.1333
2025-06-031.11073.1283
2025-05-301.10903.1266
2025-05-291.10973.1273
2025-05-281.10563.1232
2025-05-271.10553.1231
2025-05-261.10863.1262
2025-05-231.11073.1283
2025-05-221.11363.1312
2025-05-211.11683.1344
2025-05-201.11603.1336
2025-05-191.11413.1317
2025-05-161.11293.1305
2025-05-151.11183.1294
2025-05-141.11653.1341
2025-05-131.11683.1344
2025-05-121.11583.1334
2025-05-091.11153.1291
2025-05-081.11423.1318
2025-05-071.10983.1274
2025-05-061.11053.1281
2025-04-301.10273.1203
2025-04-291.10133.1189
2025-04-281.09913.1167
2025-04-251.10303.1206
2025-04-241.10173.1193
2025-04-231.10473.1223
2025-04-221.10143.1190
2025-04-211.09863.1162
2025-04-181.09653.1141
2025-04-171.09573.1133
2025-04-161.09593.1135
2025-04-151.09863.1162
2025-04-141.10073.1183
2025-04-111.09933.1169
2025-04-101.10083.1184
2025-04-091.09453.1121
2025-04-081.08973.1073
2025-04-071.08273.1003
2025-04-031.10913.1267
2025-04-021.11153.1291
2025-04-011.10963.1272
2025-03-311.10683.1244
2025-03-281.10993.1275
2025-03-271.11563.1332
2025-03-261.11353.1311
2025-03-251.11063.1282
2025-03-241.10813.1257
2025-03-211.10973.1273
2025-03-201.11923.1368
2025-03-191.11973.1373
2025-03-181.12413.1417
2025-03-171.12173.1393
2025-03-141.12223.1398
2025-03-131.11313.1307
2025-03-121.11983.1374
2025-03-111.11763.1352
2025-03-101.12393.1415
2025-03-071.12253.1401
2025-03-061.12313.1407
2025-03-051.11523.1328
2025-03-041.11063.1282
2025-03-031.10833.1259
2025-02-281.10913.1267
2025-02-271.12213.1397
2025-02-261.12763.1452
2025-02-251.11673.1343
2025-02-241.11633.1339
2025-02-211.11943.1370
2025-02-201.11423.1318
2025-02-191.11173.1293
2025-02-181.10253.1201
2025-02-171.10723.1248
2025-02-141.10763.1252
2025-02-131.10643.1240
2025-02-121.10893.1265
2025-02-111.10533.1229
2025-02-101.10623.1238
2025-02-071.10633.1239
2025-02-061.10503.1226
2025-02-051.10303.1206