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永赢双利债券C(002522)

2021-09-17     1.2732-0.1725%
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净值发布日期 单位净值 累计净值
2021-09-171.27321.2862
2021-09-161.27541.2884
2021-09-151.27731.2903
2021-09-141.27851.2915
2021-09-131.28601.2990
2021-09-101.28341.2964
2021-09-091.28121.2942
2021-09-081.28151.2945
2021-09-071.28141.2944
2021-09-061.27711.2901
2021-09-031.27421.2872
2021-09-021.27911.2921
2021-09-011.27371.2867
2021-08-311.26621.2792
2021-08-301.26181.2748
2021-08-271.26241.2754
2021-08-261.26011.2731
2021-08-251.26521.2782
2021-08-241.26631.2793
2021-08-231.26541.2784
2021-08-201.26421.2772
2021-08-191.26811.2811
2021-08-181.27341.2864
2021-08-171.26611.2791
2021-08-161.27031.2833
2021-08-131.26951.2825
2021-08-121.26891.2819
2021-08-111.26851.2815
2021-08-101.26591.2789
2021-08-091.26431.2773
2021-08-061.25561.2686
2021-08-051.25551.2685
2021-08-041.25621.2692
2021-08-031.25621.2692
2021-08-021.25761.2706
2021-07-301.25221.2652
2021-07-291.25221.2652
2021-07-281.25031.2633
2021-07-271.24981.2628
2021-07-261.25951.2725
2021-07-231.26821.2812
2021-07-221.26971.2827
2021-07-211.26571.2787
2021-07-201.26611.2791
2021-07-191.26901.2820
2021-07-161.26881.2818
2021-07-151.26971.2827
2021-07-141.26321.2762
2021-07-131.26721.2802
2021-07-121.26541.2784
2021-07-091.26451.2775
2021-07-081.26531.2783
2021-07-071.27141.2844
2021-07-061.27131.2843
2021-07-051.26751.2805
2021-07-021.26681.2798
2021-07-011.27281.2858
2021-06-301.27041.2834
2021-06-291.26861.2816
2021-06-281.27061.2836
2021-06-251.27461.2876
2021-06-241.27211.2851
2021-06-231.27101.2840
2021-06-221.27001.2830
2021-06-211.26571.2787
2021-06-181.26821.2812
2021-06-171.26991.2829
2021-06-161.27071.2837
2021-06-151.27081.2838
2021-06-111.27461.2876
2021-06-101.27801.2910
2021-06-091.27991.2929
2021-06-081.28001.2930
2021-06-071.28101.2940
2021-06-041.28111.2941
2021-06-031.27961.2926
2021-06-021.28141.2944
2021-06-011.28161.2946
2021-05-311.28341.2964
2021-05-281.28671.2997
2021-05-271.28791.3009
2021-05-261.28791.3009
2021-05-251.28671.2997
2021-05-241.27651.2895
2021-05-211.27571.2887
2021-05-201.27841.2914
2021-05-191.27691.2899
2021-05-181.28011.2931
2021-05-171.28021.2932
2021-05-141.27771.2907
2021-05-131.27261.2856
2021-05-121.27471.2877
2021-05-111.27331.2863
2021-05-101.27391.2869
2021-05-071.27491.2879
2021-05-061.27461.2876
2021-04-301.27371.2867
2021-04-291.27621.2892
2021-04-281.27571.2887
2021-04-271.27411.2871
2021-04-261.27291.2859
2021-04-231.27541.2884
2021-04-221.27571.2887
2021-04-211.27651.2895
2021-04-201.27411.2871
2021-04-191.27341.2864
2021-04-161.26921.2822
2021-04-151.26871.2817
2021-04-141.27091.2839
2021-04-131.27121.2842
2021-04-121.27131.2843
2021-04-091.27381.2868
2021-04-081.27611.2891
2021-04-071.27531.2883
2021-04-061.27751.2905
2021-04-021.27521.2882
2021-04-011.27731.2903
2021-03-311.27671.2897
2021-03-301.27771.2907
2021-03-291.27681.2898