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永赢双利债券A(002521)

2024-07-18     1.08900.1287%
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净值发布日期 单位净值 累计净值
2024-07-181.08903.1066
2024-07-171.08763.1052
2024-07-161.08513.1027
2024-07-151.08533.1029
2024-07-121.08713.1047
2024-07-111.08333.1009
2024-07-101.08143.0990
2024-07-091.08223.0998
2024-07-081.08123.0988
2024-07-051.08483.1024
2024-07-041.08663.1042
2024-07-031.08983.1074
2024-07-021.08893.1065
2024-07-011.09103.1086
2024-06-301.08623.1038
2024-06-281.08613.1037
2024-06-271.08733.1049
2024-06-261.08923.1068
2024-06-251.09023.1078
2024-06-241.08843.1060
2024-06-211.08973.1073
2024-06-201.08963.1072
2024-06-191.09203.1096
2024-06-181.09273.1103
2024-06-171.09333.1109
2024-06-141.09553.1131
2024-06-131.09363.1112
2024-06-121.09473.1123
2024-06-111.09603.1136
2024-06-071.09653.1141
2024-06-061.09603.1136
2024-06-051.09593.1135
2024-06-041.09813.1157
2024-06-031.09543.1130
2024-05-311.09443.1120
2024-05-301.09433.1119
2024-05-291.09733.1149
2024-05-281.09633.1139
2024-05-271.09793.1155
2024-05-241.09753.1151
2024-05-231.10043.1180
2024-05-221.10123.1188
2024-05-211.10113.1187
2024-05-201.10143.1190
2024-05-171.10403.1216
2024-05-161.09483.1124
2024-05-151.09073.1083
2024-05-141.08813.1057
2024-05-131.08663.1042
2024-05-101.08743.1050
2024-05-091.08293.1005
2024-05-081.08093.0985
2024-05-071.08383.1014
2024-05-061.08093.0985
2024-04-301.07743.0950
2024-04-291.08033.0979
2024-04-261.07673.0943
2024-04-251.07353.0911
2024-04-241.07143.0890
2024-04-231.07243.0900
2024-04-221.07243.0900
2024-04-191.07323.0908
2024-04-181.07423.0918
2024-04-171.07373.0913
2024-04-161.07323.0908
2024-04-151.07263.0902
2024-04-121.07163.0892
2024-04-111.07353.0911
2024-04-101.07393.0915
2024-04-091.07733.0949
2024-04-081.07753.0951
2024-04-031.08133.0989
2024-04-021.08093.0985
2024-04-011.08223.0998
2024-03-291.08053.0981
2024-03-281.08113.0987
2024-03-271.08103.0986
2024-03-261.08253.1001
2024-03-251.08173.0993
2024-03-221.07953.0971
2024-03-211.08183.0994
2024-03-201.08153.0991
2024-03-191.08223.0998
2024-03-181.08313.1007
2024-03-151.08303.1006
2024-03-141.08273.1003
2024-03-131.08213.0997
2024-03-121.08543.1030
2024-03-111.08053.0981
2024-03-081.07783.0954
2024-03-071.07873.0963
2024-03-061.07923.0968
2024-03-051.07973.0973
2024-03-041.07973.0973
2024-03-011.08253.1001
2024-02-291.08443.1020
2024-02-281.08263.1002
2024-02-271.08423.1018
2024-02-261.08313.1007
2024-02-231.08393.1015
2024-02-221.08303.1006
2024-02-211.08333.1009
2024-02-201.07993.0975
2024-02-191.07803.0956
2024-02-081.07873.0963
2024-02-071.07533.0929
2024-02-061.07343.0910
2024-02-051.06963.0872
2024-02-021.07113.0887
2024-02-011.07043.0880
2024-01-311.07173.0893
2024-01-301.07393.0915
2024-01-291.07613.0937
2024-01-261.07563.0932
2024-01-251.07223.0898
2024-01-241.06533.0829
2024-01-231.06213.0797
2024-01-221.06123.0788