永赢双利债券A(002521)
2023-11-30
1.0742
-0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 1.0742 | 3.0918 |
| 2023-11-29 | 1.0745 | 3.0921 |
| 2023-11-28 | 1.0800 | 3.0976 |
| 2023-11-27 | 1.0816 | 3.0992 |
| 2023-11-24 | 1.0863 | 3.1039 |
| 2023-11-23 | 1.0873 | 3.1049 |
| 2023-11-22 | 1.0827 | 3.1003 |
| 2023-11-21 | 1.0854 | 3.1030 |
| 2023-11-20 | 1.0816 | 3.0992 |
| 2023-11-17 | 1.0825 | 3.1001 |
| 2023-11-16 | 1.0838 | 3.1014 |
| 2023-11-15 | 1.0851 | 3.1027 |
| 2023-11-14 | 1.0844 | 3.1020 |
| 2023-11-13 | 1.0836 | 3.1012 |
| 2023-11-10 | 1.0845 | 3.1021 |
| 2023-11-09 | 1.0862 | 3.1038 |
| 2023-11-08 | 1.0865 | 3.1041 |
| 2023-11-07 | 1.0856 | 3.1032 |
| 2023-11-06 | 1.0875 | 3.1051 |
| 2023-11-03 | 1.0824 | 3.1000 |
| 2023-11-02 | 1.0822 | 3.0998 |
| 2023-11-01 | 1.0835 | 3.1011 |
| 2023-10-31 | 1.0857 | 3.1033 |
| 2023-10-30 | 1.0871 | 3.1047 |
| 2023-10-27 | 1.0885 | 3.1061 |
| 2023-10-26 | 1.0876 | 3.1052 |
| 2023-10-25 | 1.0897 | 3.1073 |
| 2023-10-24 | 1.0901 | 3.1077 |
| 2023-10-23 | 1.0878 | 3.1054 |
| 2023-10-20 | 1.0895 | 3.1071 |
| 2023-10-19 | 1.0898 | 3.1074 |
| 2023-10-18 | 1.0949 | 3.1125 |
| 2023-10-17 | 1.0973 | 3.1149 |
| 2023-10-16 | 1.1007 | 3.1183 |
| 2023-10-13 | 1.1029 | 3.1205 |
| 2023-10-12 | 1.1039 | 3.1215 |
| 2023-10-11 | 1.1023 | 3.1199 |
| 2023-10-10 | 1.1035 | 3.1211 |
| 2023-10-09 | 1.1053 | 3.1229 |
| 2023-09-28 | 1.1091 | 3.1267 |
| 2023-09-27 | 1.1085 | 3.1261 |
| 2023-09-26 | 1.1605 | 3.1261 |
| 2023-09-25 | 1.1626 | 3.1282 |
| 2023-09-22 | 1.1668 | 3.1324 |
| 2023-09-21 | 1.1649 | 3.1305 |
| 2023-09-20 | 1.1649 | 3.1305 |
| 2023-09-19 | 1.1653 | 3.1309 |
| 2023-09-18 | 1.1658 | 3.1314 |
| 2023-09-15 | 1.1674 | 3.1330 |
| 2023-09-14 | 1.1684 | 3.1340 |
| 2023-09-13 | 1.1691 | 3.1347 |
| 2023-09-12 | 1.1679 | 3.1335 |
| 2023-09-11 | 1.1699 | 3.1355 |
| 2023-09-08 | 1.1734 | 3.1390 |
| 2023-09-07 | 1.1748 | 3.1404 |
| 2023-09-06 | 1.1788 | 3.1444 |
| 2023-09-05 | 1.1760 | 3.1416 |
| 2023-09-04 | 1.1824 | 3.1480 |
| 2023-09-01 | 1.1796 | 3.1452 |
| 2023-08-31 | 1.1739 | 3.1395 |
| 2023-08-30 | 1.1842 | 3.1498 |
| 2023-08-29 | 1.1825 | 3.1481 |
| 2023-08-28 | 1.1794 | 3.1450 |
| 2023-08-25 | 1.1719 | 3.1375 |
| 2023-08-24 | 1.1677 | 3.1333 |
| 2023-08-23 | 1.1694 | 3.1350 |
| 2023-08-22 | 1.1733 | 3.1389 |
| 2023-08-21 | 1.1728 | 3.1384 |
| 2023-08-18 | 1.1780 | 3.1436 |
| 2023-08-17 | 1.1809 | 3.1465 |
| 2023-08-16 | 1.1814 | 3.1470 |
| 2023-08-15 | 1.1779 | 3.1435 |
| 2023-08-14 | 1.1773 | 3.1429 |
| 2023-08-11 | 1.1782 | 3.1438 |
| 2023-08-10 | 1.1816 | 3.1472 |
| 2023-08-09 | 1.1808 | 3.1464 |
| 2023-08-08 | 1.1789 | 3.1445 |
| 2023-08-07 | 1.1817 | 3.1473 |
| 2023-08-04 | 1.1883 | 3.1539 |
| 2023-08-03 | 1.1891 | 3.1547 |
| 2023-08-02 | 1.1836 | 3.1492 |
| 2023-08-01 | 1.1834 | 3.1490 |
| 2023-07-31 | 1.1873 | 3.1529 |
| 2023-07-28 | 1.1839 | 3.1495 |
| 2023-07-27 | 1.1721 | 3.1377 |
| 2023-07-26 | 1.1727 | 3.1383 |
| 2023-07-25 | 1.1710 | 3.1366 |
| 2023-07-24 | 1.1560 | 3.1216 |
| 2023-07-21 | 1.1581 | 3.1237 |
| 2023-07-20 | 1.1576 | 3.1232 |
| 2023-07-19 | 1.1576 | 3.1232 |
| 2023-07-18 | 1.1541 | 3.1197 |
| 2023-07-17 | 1.1524 | 3.1180 |
| 2023-07-14 | 1.1534 | 3.1190 |
| 2023-07-13 | 1.1536 | 3.1192 |
| 2023-07-12 | 1.1518 | 3.1174 |
| 2023-07-11 | 1.1547 | 3.1203 |
| 2023-07-10 | 1.1543 | 3.1199 |
| 2023-07-07 | 1.1553 | 3.1209 |
| 2023-07-06 | 1.1558 | 3.1214 |
| 2023-07-05 | 1.1553 | 3.1209 |
| 2023-07-04 | 1.1556 | 3.1212 |
| 2023-07-03 | 1.1588 | 3.1244 |
| 2023-06-30 | 1.1575 | 3.1231 |
| 2023-06-29 | 1.1573 | 3.1229 |
| 2023-06-28 | 1.2145 | 3.1261 |
| 2023-06-27 | 1.2151 | 3.1267 |
| 2023-06-26 | 1.2067 | 3.1183 |
| 2023-06-21 | 1.2096 | 3.1212 |
| 2023-06-20 | 1.2124 | 3.1240 |
| 2023-06-19 | 1.2161 | 3.1277 |
| 2023-06-16 | 1.2207 | 3.1323 |
| 2023-06-15 | 1.2214 | 3.1330 |
| 2023-06-14 | 1.2201 | 3.1317 |
| 2023-06-13 | 1.2209 | 3.1325 |
| 2023-06-12 | 1.2191 | 3.1307 |
| 2023-06-09 | 1.2174 | 3.1290 |
| 2023-06-08 | 1.2203 | 3.1319 |
| 2023-06-07 | 1.2147 | 3.1263 |
| 2023-06-06 | 1.2132 | 3.1248 |
