永赢双利债券A(002521)
2025-07-28
1.1743
-0.7438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.1743 | 3.1919 |
| 2025-07-25 | 1.1831 | 3.2007 |
| 2025-07-24 | 1.1797 | 3.1973 |
| 2025-07-23 | 1.1684 | 3.1860 |
| 2025-07-22 | 1.1698 | 3.1874 |
| 2025-07-21 | 1.1634 | 3.1810 |
| 2025-07-18 | 1.1515 | 3.1691 |
| 2025-07-17 | 1.1489 | 3.1665 |
| 2025-07-16 | 1.1389 | 3.1565 |
| 2025-07-15 | 1.1338 | 3.1514 |
| 2025-07-14 | 1.1351 | 3.1527 |
| 2025-07-11 | 1.1365 | 3.1541 |
| 2025-07-10 | 1.1356 | 3.1532 |
| 2025-07-09 | 1.1339 | 3.1515 |
| 2025-07-08 | 1.1366 | 3.1542 |
| 2025-07-07 | 1.1319 | 3.1495 |
| 2025-07-04 | 1.1331 | 3.1507 |
| 2025-07-03 | 1.1351 | 3.1527 |
| 2025-07-02 | 1.1312 | 3.1488 |
| 2025-07-01 | 1.1347 | 3.1523 |
| 2025-06-30 | 1.1317 | 3.1493 |
| 2025-06-27 | 1.1293 | 3.1469 |
| 2025-06-26 | 1.1281 | 3.1457 |
| 2025-06-25 | 1.1287 | 3.1463 |
| 2025-06-24 | 1.1251 | 3.1427 |
| 2025-06-23 | 1.1210 | 3.1386 |
| 2025-06-20 | 1.1184 | 3.1360 |
| 2025-06-19 | 1.1188 | 3.1364 |
| 2025-06-18 | 1.1226 | 3.1402 |
| 2025-06-17 | 1.1226 | 3.1402 |
| 2025-06-16 | 1.1212 | 3.1388 |
| 2025-06-13 | 1.1190 | 3.1366 |
| 2025-06-12 | 1.1237 | 3.1413 |
| 2025-06-11 | 1.1230 | 3.1406 |
| 2025-06-10 | 1.1189 | 3.1365 |
| 2025-06-09 | 1.1222 | 3.1398 |
| 2025-06-06 | 1.1195 | 3.1371 |
| 2025-06-05 | 1.1181 | 3.1357 |
| 2025-06-04 | 1.1157 | 3.1333 |
| 2025-06-03 | 1.1107 | 3.1283 |
| 2025-05-30 | 1.1090 | 3.1266 |
| 2025-05-29 | 1.1097 | 3.1273 |
| 2025-05-28 | 1.1056 | 3.1232 |
| 2025-05-27 | 1.1055 | 3.1231 |
| 2025-05-26 | 1.1086 | 3.1262 |
| 2025-05-23 | 1.1107 | 3.1283 |
| 2025-05-22 | 1.1136 | 3.1312 |
| 2025-05-21 | 1.1168 | 3.1344 |
| 2025-05-20 | 1.1160 | 3.1336 |
| 2025-05-19 | 1.1141 | 3.1317 |
| 2025-05-16 | 1.1129 | 3.1305 |
| 2025-05-15 | 1.1118 | 3.1294 |
| 2025-05-14 | 1.1165 | 3.1341 |
| 2025-05-13 | 1.1168 | 3.1344 |
| 2025-05-12 | 1.1158 | 3.1334 |
| 2025-05-09 | 1.1115 | 3.1291 |
| 2025-05-08 | 1.1142 | 3.1318 |
| 2025-05-07 | 1.1098 | 3.1274 |
| 2025-05-06 | 1.1105 | 3.1281 |
| 2025-04-30 | 1.1027 | 3.1203 |
| 2025-04-29 | 1.1013 | 3.1189 |
| 2025-04-28 | 1.0991 | 3.1167 |
| 2025-04-25 | 1.1030 | 3.1206 |
| 2025-04-24 | 1.1017 | 3.1193 |
| 2025-04-23 | 1.1047 | 3.1223 |
| 2025-04-22 | 1.1014 | 3.1190 |
| 2025-04-21 | 1.0986 | 3.1162 |
| 2025-04-18 | 1.0965 | 3.1141 |
| 2025-04-17 | 1.0957 | 3.1133 |
| 2025-04-16 | 1.0959 | 3.1135 |
| 2025-04-15 | 1.0986 | 3.1162 |
| 2025-04-14 | 1.1007 | 3.1183 |
| 2025-04-11 | 1.0993 | 3.1169 |
| 2025-04-10 | 1.1008 | 3.1184 |
| 2025-04-09 | 1.0945 | 3.1121 |
| 2025-04-08 | 1.0897 | 3.1073 |
| 2025-04-07 | 1.0827 | 3.1003 |
| 2025-04-03 | 1.1091 | 3.1267 |
| 2025-04-02 | 1.1115 | 3.1291 |
| 2025-04-01 | 1.1096 | 3.1272 |
| 2025-03-31 | 1.1068 | 3.1244 |
| 2025-03-28 | 1.1099 | 3.1275 |
| 2025-03-27 | 1.1156 | 3.1332 |
| 2025-03-26 | 1.1135 | 3.1311 |
| 2025-03-25 | 1.1106 | 3.1282 |
| 2025-03-24 | 1.1081 | 3.1257 |
| 2025-03-21 | 1.1097 | 3.1273 |
| 2025-03-20 | 1.1192 | 3.1368 |
| 2025-03-19 | 1.1197 | 3.1373 |
| 2025-03-18 | 1.1241 | 3.1417 |
| 2025-03-17 | 1.1217 | 3.1393 |
| 2025-03-14 | 1.1222 | 3.1398 |
| 2025-03-13 | 1.1131 | 3.1307 |
| 2025-03-12 | 1.1198 | 3.1374 |
| 2025-03-11 | 1.1176 | 3.1352 |
| 2025-03-10 | 1.1239 | 3.1415 |
| 2025-03-07 | 1.1225 | 3.1401 |
| 2025-03-06 | 1.1231 | 3.1407 |
| 2025-03-05 | 1.1152 | 3.1328 |
| 2025-03-04 | 1.1106 | 3.1282 |
| 2025-03-03 | 1.1083 | 3.1259 |
| 2025-02-28 | 1.1091 | 3.1267 |
| 2025-02-27 | 1.1221 | 3.1397 |
| 2025-02-26 | 1.1276 | 3.1452 |
| 2025-02-25 | 1.1167 | 3.1343 |
| 2025-02-24 | 1.1163 | 3.1339 |
| 2025-02-21 | 1.1194 | 3.1370 |
| 2025-02-20 | 1.1142 | 3.1318 |
| 2025-02-19 | 1.1117 | 3.1293 |
| 2025-02-18 | 1.1025 | 3.1201 |
| 2025-02-17 | 1.1072 | 3.1248 |
| 2025-02-14 | 1.1076 | 3.1252 |
| 2025-02-13 | 1.1064 | 3.1240 |
| 2025-02-12 | 1.1089 | 3.1265 |
| 2025-02-11 | 1.1053 | 3.1229 |
| 2025-02-10 | 1.1062 | 3.1238 |
| 2025-02-07 | 1.1063 | 3.1239 |
| 2025-02-06 | 1.1050 | 3.1226 |
| 2025-02-05 | 1.1030 | 3.1206 |
