永赢双利债券A(002521)
2026-01-20
1.3706
-0.9825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.3706 | 3.3882 |
| 2026-01-19 | 1.3842 | 3.4018 |
| 2026-01-16 | 1.3769 | 3.3945 |
| 2026-01-15 | 1.3614 | 3.3790 |
| 2026-01-14 | 1.3588 | 3.3764 |
| 2026-01-13 | 1.3520 | 3.3696 |
| 2026-01-12 | 1.3641 | 3.3817 |
| 2026-01-09 | 1.3473 | 3.3649 |
| 2026-01-08 | 1.3292 | 3.3468 |
| 2026-01-07 | 1.3193 | 3.3369 |
| 2026-01-06 | 1.3127 | 3.3303 |
| 2026-01-05 | 1.2935 | 3.3111 |
| 2025-12-31 | 1.2738 | 3.2914 |
| 2025-12-30 | 1.2727 | 3.2903 |
| 2025-12-29 | 1.2723 | 3.2899 |
| 2025-12-26 | 1.2765 | 3.2941 |
| 2025-12-25 | 1.2800 | 3.2976 |
| 2025-12-24 | 1.2686 | 3.2862 |
| 2025-12-23 | 1.2563 | 3.2739 |
| 2025-12-22 | 1.2593 | 3.2769 |
| 2025-12-19 | 1.2482 | 3.2658 |
| 2025-12-18 | 1.2410 | 3.2586 |
| 2025-12-17 | 1.2406 | 3.2582 |
| 2025-12-16 | 1.2268 | 3.2444 |
| 2025-12-15 | 1.2384 | 3.2560 |
| 2025-12-12 | 1.2393 | 3.2569 |
| 2025-12-11 | 1.2338 | 3.2514 |
| 2025-12-10 | 1.2430 | 3.2606 |
| 2025-12-09 | 1.2355 | 3.2531 |
| 2025-12-08 | 1.2462 | 3.2638 |
| 2025-12-05 | 1.2375 | 3.2551 |
| 2025-12-04 | 1.2255 | 3.2431 |
| 2025-12-03 | 1.2274 | 3.2450 |
| 2025-12-02 | 1.2293 | 3.2469 |
| 2025-12-01 | 1.2378 | 3.2554 |
| 2025-11-28 | 1.2379 | 3.2555 |
| 2025-11-27 | 1.2269 | 3.2445 |
| 2025-11-26 | 1.2323 | 3.2499 |
| 2025-11-25 | 1.2454 | 3.2630 |
| 2025-11-24 | 1.2412 | 3.2588 |
| 2025-11-21 | 1.2336 | 3.2512 |
| 2025-11-20 | 1.2483 | 3.2659 |
| 2025-11-19 | 1.2518 | 3.2694 |
| 2025-11-18 | 1.2517 | 3.2693 |
| 2025-11-17 | 1.2592 | 3.2768 |
| 2025-11-14 | 1.2629 | 3.2805 |
| 2025-11-13 | 1.2713 | 3.2889 |
| 2025-11-12 | 1.2550 | 3.2726 |
| 2025-11-11 | 1.2591 | 3.2767 |
| 2025-11-10 | 1.2606 | 3.2782 |
| 2025-11-07 | 1.2553 | 3.2729 |
| 2025-11-06 | 1.2558 | 3.2734 |
| 2025-11-05 | 1.2488 | 3.2664 |
| 2025-11-04 | 1.2388 | 3.2564 |
| 2025-11-03 | 1.2520 | 3.2696 |
| 2025-10-31 | 1.2491 | 3.2667 |
| 2025-10-30 | 1.2442 | 3.2618 |
| 2025-10-29 | 1.2585 | 3.2761 |
| 2025-10-28 | 1.2479 | 3.2655 |
| 2025-10-27 | 1.2510 | 3.2686 |
| 2025-10-24 | 1.2425 | 3.2601 |
| 2025-10-23 | 1.2310 | 3.2486 |
| 2025-10-22 | 1.2300 | 3.2476 |
| 2025-10-21 | 1.2371 | 3.2547 |
| 2025-10-20 | 1.2221 | 3.2397 |
| 2025-10-17 | 1.2199 | 3.2375 |
| 2025-10-16 | 1.2335 | 3.2511 |
| 2025-10-15 | 1.2494 | 3.2670 |
| 2025-10-14 | 1.2410 | 3.2586 |
| 2025-10-13 | 1.2572 | 3.2748 |
| 2025-10-10 | 1.2639 | 3.2815 |
| 2025-10-09 | 1.2680 | 3.2856 |
| 2025-09-30 | 1.2609 | 3.2785 |
| 2025-09-29 | 1.2523 | 3.2699 |
| 2025-09-26 | 1.2401 | 3.2577 |
| 2025-09-25 | 1.2424 | 3.2600 |
| 2025-09-24 | 1.2400 | 3.2576 |
| 2025-09-23 | 1.2204 | 3.2380 |
| 2025-09-22 | 1.2243 | 3.2419 |
| 2025-09-19 | 1.2290 | 3.2466 |
| 2025-09-18 | 1.2382 | 3.2558 |
| 2025-09-17 | 1.2480 | 3.2656 |
| 2025-09-16 | 1.2387 | 3.2563 |
| 2025-09-15 | 1.2348 | 3.2524 |
| 2025-09-12 | 1.2443 | 3.2619 |
| 2025-09-11 | 1.2409 | 3.2585 |
| 2025-09-10 | 1.2224 | 3.2400 |
| 2025-09-09 | 1.2305 | 3.2481 |
| 2025-09-08 | 1.2468 | 3.2644 |
| 2025-09-05 | 1.2343 | 3.2519 |
| 2025-09-04 | 1.2001 | 3.2177 |
| 2025-09-03 | 1.2105 | 3.2281 |
| 2025-09-02 | 1.2079 | 3.2255 |
| 2025-09-01 | 1.2265 | 3.2441 |
| 2025-08-29 | 1.2289 | 3.2465 |
| 2025-08-28 | 1.2379 | 3.2555 |
| 2025-08-27 | 1.2388 | 3.2564 |
| 2025-08-26 | 1.2796 | 3.2972 |
| 2025-08-25 | 1.2829 | 3.3005 |
| 2025-08-22 | 1.2707 | 3.2883 |
| 2025-08-21 | 1.2605 | 3.2781 |
| 2025-08-20 | 1.2556 | 3.2732 |
| 2025-08-19 | 1.2522 | 3.2698 |
| 2025-08-18 | 1.2491 | 3.2667 |
| 2025-08-15 | 1.2330 | 3.2506 |
| 2025-08-14 | 1.2150 | 3.2326 |
| 2025-08-13 | 1.2234 | 3.2410 |
| 2025-08-12 | 1.2121 | 3.2297 |
| 2025-08-11 | 1.2189 | 3.2365 |
| 2025-08-08 | 1.2043 | 3.2219 |
| 2025-08-07 | 1.1990 | 3.2166 |
| 2025-08-06 | 1.1984 | 3.2160 |
| 2025-08-05 | 1.1885 | 3.2061 |
| 2025-08-04 | 1.1821 | 3.1997 |
| 2025-08-01 | 1.1684 | 3.1860 |
| 2025-07-31 | 1.1650 | 3.1826 |
| 2025-07-30 | 1.1778 | 3.1954 |
| 2025-07-29 | 1.1791 | 3.1967 |
| 2025-07-28 | 1.1743 | 3.1919 |
