永赢双利债券A(002521)
2026-05-18
1.3609
-0.1174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-23 | 1.2698 | 3.2874 |
| 2026-03-20 | 1.2856 | 3.3032 |
| 2026-03-19 | 1.2942 | 3.3118 |
| 2026-03-18 | 1.3167 | 3.3343 |
| 2026-03-17 | 1.3004 | 3.3180 |
| 2026-03-16 | 1.3230 | 3.3406 |
| 2026-03-13 | 1.3259 | 3.3435 |
| 2026-03-12 | 1.3420 | 3.3596 |
| 2026-03-11 | 1.3601 | 3.3777 |
| 2026-03-10 | 1.3581 | 3.3757 |
| 2026-03-09 | 1.3419 | 3.3595 |
| 2026-03-06 | 1.3454 | 3.3630 |
| 2026-03-05 | 1.3429 | 3.3605 |
| 2026-03-04 | 1.3440 | 3.3616 |
| 2026-03-03 | 1.3476 | 3.3652 |
| 2026-03-02 | 1.3786 | 3.3962 |
| 2026-02-27 | 1.3853 | 3.4029 |
| 2026-02-26 | 1.3887 | 3.4063 |
| 2026-02-25 | 1.4035 | 3.4211 |
| 2026-02-24 | 1.3997 | 3.4173 |
| 2026-02-13 | 1.3928 | 3.4104 |
| 2026-02-12 | 1.3981 | 3.4157 |
| 2026-02-11 | 1.3923 | 3.4099 |
| 2026-02-10 | 1.3932 | 3.4108 |
| 2026-02-09 | 1.3972 | 3.4148 |
| 2026-02-06 | 1.3730 | 3.3906 |
| 2026-02-05 | 1.3595 | 3.3771 |
| 2026-02-04 | 1.3750 | 3.3926 |
| 2026-02-03 | 1.3829 | 3.4005 |
| 2026-02-02 | 1.3403 | 3.3579 |
| 2026-01-30 | 1.3774 | 3.3950 |
| 2026-01-29 | 1.4043 | 3.4219 |
| 2026-01-28 | 1.4178 | 3.4354 |
| 2026-01-27 | 1.4042 | 3.4218 |
| 2026-01-26 | 1.3968 | 3.4144 |
| 2026-01-23 | 1.4199 | 3.4375 |
| 2026-01-22 | 1.4014 | 3.4190 |
| 2026-01-21 | 1.3865 | 3.4041 |
| 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 |
