永赢双利债券A(002521)
2025-05-28
1.1056
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.1056 | 3.1232 |
| 2025-05-27 | 1.1055 | 3.1231 |
| 2025-05-26 | 1.1086 | 3.1262 |
| 2025-05-23 | 1.1107 | 3.1283 |
| 2025-05-22 | 1.1136 | 3.1312 |
| 2025-05-21 | 1.1168 | 3.1344 |
| 2025-05-20 | 1.1160 | 3.1336 |
| 2025-05-19 | 1.1141 | 3.1317 |
| 2025-05-16 | 1.1129 | 3.1305 |
| 2025-05-15 | 1.1118 | 3.1294 |
| 2025-05-14 | 1.1165 | 3.1341 |
| 2025-05-13 | 1.1168 | 3.1344 |
| 2025-05-12 | 1.1158 | 3.1334 |
| 2025-05-09 | 1.1115 | 3.1291 |
| 2025-05-08 | 1.1142 | 3.1318 |
| 2025-05-07 | 1.1098 | 3.1274 |
| 2025-05-06 | 1.1105 | 3.1281 |
| 2025-04-30 | 1.1027 | 3.1203 |
| 2025-04-29 | 1.1013 | 3.1189 |
| 2025-04-28 | 1.0991 | 3.1167 |
| 2025-04-25 | 1.1030 | 3.1206 |
| 2025-04-24 | 1.1017 | 3.1193 |
| 2025-04-23 | 1.1047 | 3.1223 |
| 2025-04-22 | 1.1014 | 3.1190 |
| 2025-04-21 | 1.0986 | 3.1162 |
| 2025-04-18 | 1.0965 | 3.1141 |
| 2025-04-17 | 1.0957 | 3.1133 |
| 2025-04-16 | 1.0959 | 3.1135 |
| 2025-04-15 | 1.0986 | 3.1162 |
| 2025-04-14 | 1.1007 | 3.1183 |
| 2025-04-11 | 1.0993 | 3.1169 |
| 2025-04-10 | 1.1008 | 3.1184 |
| 2025-04-09 | 1.0945 | 3.1121 |
| 2025-04-08 | 1.0897 | 3.1073 |
| 2025-04-07 | 1.0827 | 3.1003 |
| 2025-04-03 | 1.1091 | 3.1267 |
| 2025-04-02 | 1.1115 | 3.1291 |
| 2025-04-01 | 1.1096 | 3.1272 |
| 2025-03-31 | 1.1068 | 3.1244 |
| 2025-03-28 | 1.1099 | 3.1275 |
| 2025-03-27 | 1.1156 | 3.1332 |
| 2025-03-26 | 1.1135 | 3.1311 |
| 2025-03-25 | 1.1106 | 3.1282 |
| 2025-03-24 | 1.1081 | 3.1257 |
| 2025-03-21 | 1.1097 | 3.1273 |
| 2025-03-20 | 1.1192 | 3.1368 |
| 2025-03-19 | 1.1197 | 3.1373 |
| 2025-03-18 | 1.1241 | 3.1417 |
| 2025-03-17 | 1.1217 | 3.1393 |
| 2025-03-14 | 1.1222 | 3.1398 |
| 2025-03-13 | 1.1131 | 3.1307 |
| 2025-03-12 | 1.1198 | 3.1374 |
| 2025-03-11 | 1.1176 | 3.1352 |
| 2025-03-10 | 1.1239 | 3.1415 |
| 2025-03-07 | 1.1225 | 3.1401 |
| 2025-03-06 | 1.1231 | 3.1407 |
| 2025-03-05 | 1.1152 | 3.1328 |
| 2025-03-04 | 1.1106 | 3.1282 |
| 2025-03-03 | 1.1083 | 3.1259 |
| 2025-02-28 | 1.1091 | 3.1267 |
| 2025-02-27 | 1.1221 | 3.1397 |
| 2025-02-26 | 1.1276 | 3.1452 |
| 2025-02-25 | 1.1167 | 3.1343 |
| 2025-02-24 | 1.1163 | 3.1339 |
| 2025-02-21 | 1.1194 | 3.1370 |
| 2025-02-20 | 1.1142 | 3.1318 |
| 2025-02-19 | 1.1117 | 3.1293 |
| 2025-02-18 | 1.1025 | 3.1201 |
| 2025-02-17 | 1.1072 | 3.1248 |
| 2025-02-14 | 1.1076 | 3.1252 |
| 2025-02-13 | 1.1064 | 3.1240 |
| 2025-02-12 | 1.1089 | 3.1265 |
| 2025-02-11 | 1.1053 | 3.1229 |
| 2025-02-10 | 1.1062 | 3.1238 |
| 2025-02-07 | 1.1063 | 3.1239 |
| 2025-02-06 | 1.1050 | 3.1226 |
| 2025-02-05 | 1.1030 | 3.1206 |
| 2025-01-27 | 1.1049 | 3.1225 |
| 2025-01-24 | 1.1033 | 3.1209 |
| 2025-01-23 | 1.1018 | 3.1194 |
| 2025-01-22 | 1.1011 | 3.1187 |
| 2025-01-21 | 1.1063 | 3.1239 |
| 2025-01-20 | 1.1047 | 3.1223 |
| 2025-01-17 | 1.1028 | 3.1204 |
| 2025-01-16 | 1.1028 | 3.1204 |
| 2025-01-15 | 1.1034 | 3.1210 |
| 2025-01-14 | 1.1056 | 3.1232 |
| 2025-01-13 | 1.1007 | 3.1183 |
| 2025-01-10 | 1.1010 | 3.1186 |
| 2025-01-09 | 1.1053 | 3.1229 |
| 2025-01-08 | 1.1061 | 3.1237 |
| 2025-01-07 | 1.1077 | 3.1253 |
| 2025-01-06 | 1.1069 | 3.1245 |
| 2025-01-03 | 1.1073 | 3.1249 |
| 2025-01-02 | 1.1097 | 3.1273 |
| 2024-12-31 | 1.1136 | 3.1312 |
| 2024-12-30 | 1.1166 | 3.1342 |
| 2024-12-27 | 1.1176 | 3.1352 |
| 2024-12-26 | 1.1159 | 3.1335 |
| 2024-12-25 | 1.1164 | 3.1340 |
| 2024-12-24 | 1.1190 | 3.1366 |
| 2024-12-23 | 1.1161 | 3.1337 |
| 2024-12-20 | 1.1182 | 3.1358 |
| 2024-12-19 | 1.1182 | 3.1358 |
| 2024-12-18 | 1.1197 | 3.1373 |
| 2024-12-17 | 1.1196 | 3.1372 |
| 2024-12-16 | 1.1209 | 3.1385 |
| 2024-12-13 | 1.1252 | 3.1428 |
| 2024-12-12 | 1.1320 | 3.1496 |
| 2024-12-11 | 1.1280 | 3.1456 |
| 2024-12-10 | 1.1272 | 3.1448 |
| 2024-12-09 | 1.1226 | 3.1402 |
| 2024-12-06 | 1.1249 | 3.1425 |
| 2024-12-05 | 1.1222 | 3.1398 |
| 2024-12-04 | 1.1239 | 3.1415 |
| 2024-12-03 | 1.1272 | 3.1448 |
| 2024-12-02 | 1.1266 | 3.1442 |
