永赢双利债券A(002521)
2022-06-29
1.2998
0.6816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-29 | 1.2998 | 3.1498 |
| 2022-06-28 | 1.2910 | 3.1410 |
| 2022-06-27 | 1.2921 | 3.1421 |
| 2022-06-24 | 1.2914 | 3.1414 |
| 2022-06-23 | 1.2919 | 3.1419 |
| 2022-06-22 | 1.2868 | 3.1368 |
| 2022-06-21 | 1.2911 | 3.1411 |
| 2022-06-20 | 1.2896 | 3.1396 |
| 2022-06-17 | 1.2843 | 3.1343 |
| 2022-06-16 | 1.2836 | 3.1336 |
| 2022-06-15 | 1.2854 | 3.1354 |
| 2022-06-14 | 1.2777 | 3.1277 |
| 2022-06-13 | 1.2734 | 3.1234 |
| 2022-06-10 | 1.2801 | 3.1301 |
| 2022-06-09 | 1.2800 | 3.1300 |
| 2022-06-08 | 1.2772 | 3.1272 |
| 2022-06-07 | 1.2780 | 3.1280 |
| 2022-06-06 | 1.2758 | 3.1258 |
| 2022-06-02 | 1.2780 | 3.1280 |
| 2022-06-01 | 1.2812 | 3.1312 |
| 2022-05-31 | 1.2818 | 3.1318 |
| 2022-05-30 | 1.2824 | 3.1324 |
| 2022-05-27 | 1.2842 | 3.1342 |
| 2022-05-26 | 1.2853 | 3.1353 |
| 2022-05-25 | 1.2823 | 3.1323 |
| 2022-05-24 | 1.2810 | 3.1310 |
| 2022-05-23 | 1.2847 | 3.1347 |
| 2022-05-20 | 1.2903 | 3.1403 |
| 2022-05-19 | 1.2903 | 3.1403 |
| 2022-05-18 | 1.2869 | 3.1369 |
| 2022-05-17 | 1.2891 | 3.1391 |
| 2022-05-16 | 1.2886 | 3.1386 |
| 2022-05-13 | 1.2864 | 3.1364 |
| 2022-05-12 | 1.2783 | 3.1283 |
| 2022-05-11 | 1.2815 | 3.1315 |
| 2022-05-10 | 1.2850 | 3.1350 |
| 2022-05-09 | 1.2833 | 3.1333 |
| 2022-05-06 | 1.2833 | 3.1333 |
| 2022-05-05 | 1.2947 | 3.1447 |
| 2022-04-29 | 1.2961 | 3.1461 |
| 2022-04-28 | 1.2894 | 3.1394 |
| 2022-04-27 | 1.2831 | 3.1331 |
| 2022-04-26 | 1.2854 | 3.1354 |
| 2022-04-25 | 1.2857 | 3.1357 |
| 2022-04-22 | 1.2982 | 3.1482 |
| 2022-04-21 | 1.2920 | 3.1420 |
| 2022-04-20 | 1.2954 | 3.1454 |
| 2022-04-19 | 1.3061 | 3.1561 |
| 2022-04-18 | 1.3066 | 3.1566 |
| 2022-04-15 | 1.3159 | 3.1659 |
| 2022-04-14 | 1.3113 | 3.1613 |
| 2022-04-13 | 1.3029 | 3.1529 |
| 2022-04-12 | 1.3030 | 3.1530 |
| 2022-04-11 | 1.3065 | 3.1565 |
| 2022-04-08 | 1.3119 | 3.1619 |
| 2022-04-07 | 1.3075 | 3.1575 |
| 2022-04-06 | 1.3141 | 3.1641 |
| 2022-04-01 | 1.3086 | 3.1586 |
| 2022-03-31 | 1.3013 | 3.1513 |
| 2022-03-30 | 1.2995 | 3.1495 |
| 2022-03-29 | 1.2890 | 3.1390 |
| 2022-03-28 | 1.2909 | 3.1409 |
| 2022-03-25 | 1.2886 | 3.1386 |
| 2022-03-24 | 1.2921 | 3.1421 |
| 2022-03-23 | 1.2937 | 3.1437 |
| 2022-03-22 | 1.2918 | 3.1418 |
| 2022-03-21 | 1.2854 | 3.1354 |
| 2022-03-18 | 1.2892 | 3.1392 |
| 2022-03-17 | 1.2776 | 3.1276 |
| 2022-03-16 | 1.2707 | 3.1207 |
| 2022-03-15 | 1.2620 | 3.1120 |
| 2022-03-14 | 1.2815 | 3.1315 |
| 2022-03-11 | 1.2850 | 3.1350 |
| 2022-03-10 | 1.2831 | 3.1331 |
| 2022-03-09 | 1.2814 | 3.1314 |
| 2022-03-08 | 1.2886 | 3.1386 |
| 2022-03-07 | 1.2962 | 3.1462 |
| 2022-03-04 | 1.2997 | 3.1497 |
| 2022-03-03 | 1.3019 | 3.1519 |
| 2022-03-02 | 1.2989 | 3.1489 |
| 2022-03-01 | 1.2998 | 3.1498 |
| 2022-02-28 | 1.2964 | 3.1464 |
| 2022-02-25 | 1.2963 | 3.1463 |
| 2022-02-24 | 1.2980 | 3.1480 |
| 2022-02-23 | 1.3017 | 3.1517 |
| 2022-02-22 | 1.3043 | 3.1543 |
| 2022-02-21 | 1.3065 | 3.1565 |
| 2022-02-18 | 1.3067 | 3.1567 |
| 2022-02-17 | 1.2988 | 3.1488 |
| 2022-02-16 | 1.2996 | 3.1496 |
| 2022-02-15 | 1.2980 | 3.1480 |
| 2022-02-14 | 1.2979 | 3.1479 |
| 2022-02-11 | 1.3063 | 3.1563 |
| 2022-02-10 | 1.3080 | 3.1580 |
| 2022-02-09 | 1.3047 | 3.1547 |
| 2022-02-08 | 1.3048 | 3.1548 |
| 2022-02-07 | 1.3038 | 3.1538 |
| 2022-01-28 | 1.2989 | 3.1489 |
| 2022-01-27 | 1.3016 | 3.1516 |
| 2022-01-26 | 1.3051 | 3.1551 |
| 2022-01-25 | 1.3033 | 3.1533 |
| 2022-01-24 | 1.3105 | 3.1605 |
| 2022-01-21 | 1.3078 | 3.1578 |
| 2022-01-20 | 1.3111 | 3.1611 |
| 2022-01-19 | 1.3090 | 3.1590 |
| 2022-01-18 | 1.3075 | 3.1575 |
| 2022-01-17 | 1.2994 | 3.1494 |
| 2022-01-14 | 1.2965 | 3.1465 |
| 2022-01-13 | 1.3016 | 3.1516 |
| 2022-01-12 | 1.3065 | 3.1565 |
| 2022-01-11 | 1.3066 | 3.1566 |
| 2022-01-10 | 1.3057 | 3.1557 |
| 2022-01-07 | 1.3030 | 3.1530 |
| 2022-01-06 | 1.2993 | 3.1493 |
| 2022-01-05 | 1.3024 | 3.1524 |
| 2022-01-04 | 1.3010 | 3.1510 |
