永赢双利债券A(002521)
2026-11-10
1.2315
0.9426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.2315 | 3.2491 |
| 2026-11-09 | 1.2200 | 3.2376 |
| 2026-11-06 | 1.2152 | 3.2328 |
| 2026-11-05 | 1.2272 | 3.2448 |
| 2026-11-04 | 1.2082 | 3.2258 |
| 2026-11-03 | 1.1790 | 3.1966 |
| 2026-11-02 | 1.1906 | 3.2082 |
| 2026-10-30 | 1.1868 | 3.2044 |
| 2026-10-29 | 1.2109 | 3.2285 |
| 2026-10-28 | 1.2283 | 3.2459 |
| 2026-10-27 | 1.2100 | 3.2276 |
| 2026-10-26 | 1.2227 | 3.2403 |
| 2026-10-23 | 1.2233 | 3.2409 |
| 2026-10-22 | 1.1936 | 3.2112 |
| 2026-10-21 | 1.2069 | 3.2245 |
| 2026-10-20 | 1.2100 | 3.2276 |
| 2026-10-19 | 1.2034 | 3.2210 |
| 2026-10-16 | 1.1933 | 3.2109 |
| 2026-10-15 | 1.1823 | 3.1999 |
| 2026-10-14 | 1.2067 | 3.2243 |
| 2026-10-13 | 1.2257 | 3.2433 |
| 2026-10-12 | 1.2199 | 3.2375 |
| 2026-10-09 | 1.2416 | 3.2592 |
| 2026-10-08 | 1.2387 | 3.2563 |
| 2026-09-30 | 1.2479 | 3.2655 |
| 2026-09-29 | 1.2529 | 3.2705 |
| 2026-09-28 | 1.2507 | 3.2683 |
| 2026-09-24 | 1.2564 | 3.2740 |
| 2026-09-23 | 1.2758 | 3.2934 |
| 2026-09-22 | 1.2804 | 3.2980 |
| 2026-09-21 | 1.2872 | 3.3048 |
| 2026-09-18 | 1.2834 | 3.3010 |
| 2026-09-17 | 1.2712 | 3.2888 |
| 2026-09-16 | 1.2720 | 3.2896 |
| 2026-09-15 | 1.2609 | 3.2785 |
| 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 |
