永赢双利债券A(002521)
2026-09-14
1.2676
0.7471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 1.2676 | 3.2852 |
| 2026-09-11 | 1.2582 | 3.2758 |
| 2026-09-10 | 1.2636 | 3.2812 |
| 2026-09-09 | 1.2730 | 3.2906 |
| 2026-09-08 | 1.2813 | 3.2989 |
| 2026-09-07 | 1.2832 | 3.3008 |
| 2026-09-04 | 1.2759 | 3.2935 |
| 2026-09-03 | 1.2818 | 3.2994 |
| 2026-09-02 | 1.2883 | 3.3059 |
| 2026-09-01 | 1.2981 | 3.3157 |
| 2026-08-31 | 1.3041 | 3.3217 |
| 2026-08-28 | 1.3046 | 3.3222 |
| 2026-08-27 | 1.3082 | 3.3258 |
| 2026-08-26 | 1.2992 | 3.3168 |
| 2026-08-25 | 1.2961 | 3.3137 |
| 2026-08-24 | 1.2849 | 3.3025 |
| 2026-08-21 | 1.2902 | 3.3078 |
| 2026-08-20 | 1.2907 | 3.3083 |
| 2026-08-19 | 1.2892 | 3.3068 |
| 2026-08-18 | 1.3054 | 3.3230 |
| 2026-08-17 | 1.3111 | 3.3287 |
| 2026-08-14 | 1.2961 | 3.3137 |
| 2026-08-13 | 1.2979 | 3.3155 |
| 2026-08-12 | 1.3124 | 3.3300 |
| 2026-08-11 | 1.3185 | 3.3361 |
| 2026-08-10 | 1.3276 | 3.3452 |
| 2026-08-07 | 1.3320 | 3.3496 |
| 2026-08-06 | 1.3336 | 3.3512 |
| 2026-08-05 | 1.3371 | 3.3547 |
| 2026-08-04 | 1.3251 | 3.3427 |
| 2026-08-03 | 1.3138 | 3.3314 |
| 2026-07-31 | 1.3166 | 3.3342 |
| 2026-07-30 | 1.3041 | 3.3217 |
| 2026-07-29 | 1.3080 | 3.3256 |
| 2026-07-28 | 1.2953 | 3.3129 |
| 2026-07-27 | 1.3117 | 3.3293 |
| 2026-07-24 | 1.2958 | 3.3134 |
| 2026-07-23 | 1.3074 | 3.3250 |
| 2026-07-22 | 1.3011 | 3.3187 |
| 2026-07-21 | 1.3054 | 3.3230 |
| 2026-07-20 | 1.2911 | 3.3087 |
| 2026-07-17 | 1.2911 | 3.3087 |
| 2026-07-16 | 1.3028 | 3.3204 |
| 2026-07-15 | 1.3094 | 3.3270 |
| 2026-07-14 | 1.3124 | 3.3300 |
| 2026-07-13 | 1.2954 | 3.3130 |
| 2026-07-10 | 1.3203 | 3.3379 |
| 2026-07-09 | 1.3296 | 3.3472 |
| 2026-07-08 | 1.3193 | 3.3369 |
| 2026-07-07 | 1.3262 | 3.3438 |
| 2026-07-06 | 1.3413 | 3.3589 |
| 2026-07-03 | 1.3437 | 3.3613 |
| 2026-07-02 | 1.3370 | 3.3546 |
| 2026-07-01 | 1.3418 | 3.3594 |
| 2026-06-30 | 1.3321 | 3.3497 |
| 2026-06-29 | 1.3060 | 3.3236 |
| 2026-06-26 | 1.3027 | 3.3203 |
| 2026-06-25 | 1.3143 | 3.3319 |
| 2026-06-24 | 1.3258 | 3.3434 |
| 2026-06-23 | 1.3216 | 3.3392 |
| 2026-06-22 | 1.3335 | 3.3511 |
| 2026-06-18 | 1.3311 | 3.3487 |
| 2026-06-17 | 1.3424 | 3.3600 |
| 2026-06-16 | 1.3534 | 3.3710 |
| 2026-06-15 | 1.3445 | 3.3621 |
| 2026-06-12 | 1.3270 | 3.3446 |
| 2026-06-11 | 1.3147 | 3.3323 |
| 2026-06-10 | 1.3111 | 3.3287 |
| 2026-06-09 | 1.3286 | 3.3462 |
| 2026-06-08 | 1.3135 | 3.3311 |
| 2026-06-05 | 1.3269 | 3.3445 |
| 2026-06-04 | 1.3318 | 3.3494 |
| 2026-06-03 | 1.3436 | 3.3612 |
| 2026-06-02 | 1.3470 | 3.3646 |
| 2026-06-01 | 1.3410 | 3.3586 |
| 2026-05-29 | 1.3322 | 3.3498 |
| 2026-05-28 | 1.3558 | 3.3734 |
| 2026-05-27 | 1.3414 | 3.3590 |
| 2026-05-26 | 1.3560 | 3.3736 |
| 2026-05-25 | 1.3660 | 3.3836 |
| 2026-05-22 | 1.3657 | 3.3833 |
| 2026-05-21 | 1.3605 | 3.3781 |
| 2026-05-20 | 1.3811 | 3.3987 |
| 2026-05-19 | 1.3863 | 3.4039 |
| 2026-05-18 | 1.3609 | 3.3785 |
| 2026-05-15 | 1.3625 | 3.3801 |
| 2026-05-14 | 1.3709 | 3.3885 |
| 2026-05-13 | 1.3938 | 3.4114 |
| 2026-05-12 | 1.3901 | 3.4077 |
| 2026-05-11 | 1.4104 | 3.4280 |
| 2026-05-08 | 1.4007 | 3.4183 |
| 2026-05-07 | 1.3983 | 3.4159 |
| 2026-05-06 | 1.3949 | 3.4125 |
| 2026-04-30 | 1.3748 | 3.3924 |
| 2026-04-29 | 1.3765 | 3.3941 |
| 2026-04-28 | 1.3657 | 3.3833 |
| 2026-04-27 | 1.3722 | 3.3898 |
| 2026-04-24 | 1.3686 | 3.3862 |
| 2026-04-23 | 1.3773 | 3.3949 |
| 2026-04-22 | 1.3829 | 3.4005 |
| 2026-04-21 | 1.3730 | 3.3906 |
| 2026-04-20 | 1.3793 | 3.3969 |
| 2026-04-17 | 1.3699 | 3.3875 |
| 2026-04-16 | 1.3630 | 3.3806 |
| 2026-04-15 | 1.3401 | 3.3577 |
| 2026-04-14 | 1.3303 | 3.3479 |
| 2026-04-13 | 1.3179 | 3.3355 |
| 2026-04-10 | 1.3252 | 3.3428 |
| 2026-04-09 | 1.3296 | 3.3472 |
| 2026-04-08 | 1.3301 | 3.3477 |
| 2026-04-07 | 1.2931 | 3.3107 |
| 2026-04-03 | 1.2869 | 3.3045 |
| 2026-04-02 | 1.2843 | 3.3019 |
| 2026-04-01 | 1.3006 | 3.3182 |
| 2026-03-31 | 1.2728 | 3.2904 |
| 2026-03-30 | 1.2974 | 3.3150 |
| 2026-03-27 | 1.3107 | 3.3283 |
| 2026-03-26 | 1.3011 | 3.3187 |
| 2026-03-25 | 1.3236 | 3.3412 |
| 2026-03-24 | 1.3062 | 3.3238 |
