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永赢双利债券A(002521)

2022-06-29     1.29980.6816%
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净值发布日期 单位净值 累计净值
2022-06-291.29983.1498
2022-06-281.29103.1410
2022-06-271.29213.1421
2022-06-241.29143.1414
2022-06-231.29193.1419
2022-06-221.28683.1368
2022-06-211.29113.1411
2022-06-201.28963.1396
2022-06-171.28433.1343
2022-06-161.28363.1336
2022-06-151.28543.1354
2022-06-141.27773.1277
2022-06-131.27343.1234
2022-06-101.28013.1301
2022-06-091.28003.1300
2022-06-081.27723.1272
2022-06-071.27803.1280
2022-06-061.27583.1258
2022-06-021.27803.1280
2022-06-011.28123.1312
2022-05-311.28183.1318
2022-05-301.28243.1324
2022-05-271.28423.1342
2022-05-261.28533.1353
2022-05-251.28233.1323
2022-05-241.28103.1310
2022-05-231.28473.1347
2022-05-201.29033.1403
2022-05-191.29033.1403
2022-05-181.28693.1369
2022-05-171.28913.1391
2022-05-161.28863.1386
2022-05-131.28643.1364
2022-05-121.27833.1283
2022-05-111.28153.1315
2022-05-101.28503.1350
2022-05-091.28333.1333
2022-05-061.28333.1333
2022-05-051.29473.1447
2022-04-291.29613.1461
2022-04-281.28943.1394
2022-04-271.28313.1331
2022-04-261.28543.1354
2022-04-251.28573.1357
2022-04-221.29823.1482
2022-04-211.29203.1420
2022-04-201.29543.1454
2022-04-191.30613.1561
2022-04-181.30663.1566
2022-04-151.31593.1659
2022-04-141.31133.1613
2022-04-131.30293.1529
2022-04-121.30303.1530
2022-04-111.30653.1565
2022-04-081.31193.1619
2022-04-071.30753.1575
2022-04-061.31413.1641
2022-04-011.30863.1586
2022-03-311.30133.1513
2022-03-301.29953.1495
2022-03-291.28903.1390
2022-03-281.29093.1409
2022-03-251.28863.1386
2022-03-241.29213.1421
2022-03-231.29373.1437
2022-03-221.29183.1418
2022-03-211.28543.1354
2022-03-181.28923.1392
2022-03-171.27763.1276
2022-03-161.27073.1207
2022-03-151.26203.1120
2022-03-141.28153.1315
2022-03-111.28503.1350
2022-03-101.28313.1331
2022-03-091.28143.1314
2022-03-081.28863.1386
2022-03-071.29623.1462
2022-03-041.29973.1497
2022-03-031.30193.1519
2022-03-021.29893.1489
2022-03-011.29983.1498
2022-02-281.29643.1464
2022-02-251.29633.1463
2022-02-241.29803.1480
2022-02-231.30173.1517
2022-02-221.30433.1543
2022-02-211.30653.1565
2022-02-181.30673.1567
2022-02-171.29883.1488
2022-02-161.29963.1496
2022-02-151.29803.1480
2022-02-141.29793.1479
2022-02-111.30633.1563
2022-02-101.30803.1580
2022-02-091.30473.1547
2022-02-081.30483.1548
2022-02-071.30383.1538
2022-01-281.29893.1489
2022-01-271.30163.1516
2022-01-261.30513.1551
2022-01-251.30333.1533
2022-01-241.31053.1605
2022-01-211.30783.1578
2022-01-201.31113.1611
2022-01-191.30903.1590
2022-01-181.30753.1575
2022-01-171.29943.1494
2022-01-141.29653.1465
2022-01-131.30163.1516
2022-01-121.30653.1565
2022-01-111.30663.1566
2022-01-101.30573.1557
2022-01-071.30303.1530
2022-01-061.29933.1493
2022-01-051.30243.1524
2022-01-041.30103.1510