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永赢双利债券A(002521)

2025-05-28     1.10560.0090%
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净值发布日期 单位净值 累计净值
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
2025-01-271.10493.1225
2025-01-241.10333.1209
2025-01-231.10183.1194
2025-01-221.10113.1187
2025-01-211.10633.1239
2025-01-201.10473.1223
2025-01-171.10283.1204
2025-01-161.10283.1204
2025-01-151.10343.1210
2025-01-141.10563.1232
2025-01-131.10073.1183
2025-01-101.10103.1186
2025-01-091.10533.1229
2025-01-081.10613.1237
2025-01-071.10773.1253
2025-01-061.10693.1245
2025-01-031.10733.1249
2025-01-021.10973.1273
2024-12-311.11363.1312
2024-12-301.11663.1342
2024-12-271.11763.1352
2024-12-261.11593.1335
2024-12-251.11643.1340
2024-12-241.11903.1366
2024-12-231.11613.1337
2024-12-201.11823.1358
2024-12-191.11823.1358
2024-12-181.11973.1373
2024-12-171.11963.1372
2024-12-161.12093.1385
2024-12-131.12523.1428
2024-12-121.13203.1496
2024-12-111.12803.1456
2024-12-101.12723.1448
2024-12-091.12263.1402
2024-12-061.12493.1425
2024-12-051.12223.1398
2024-12-041.12393.1415
2024-12-031.12723.1448
2024-12-021.12663.1442