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永赢双利债券C(002522)

2020-07-03     1.21970.7600%
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净值发布日期 单位净值 累计净值
2020-07-031.21971.2327
2020-07-021.21051.2235
2020-07-011.20071.2137
2020-06-301.19191.2049
2020-06-291.18751.2005
2020-06-241.19181.2048
2020-06-231.18861.2016
2020-06-221.18981.2028
2020-06-191.19001.2030
2020-06-181.18551.1985
2020-06-171.18311.1961
2020-06-161.18501.1980
2020-06-151.18321.1962
2020-06-121.18491.1979
2020-06-111.18401.1970
2020-06-101.18661.1996
2020-06-091.18871.2017
2020-06-081.18651.1995
2020-06-051.18551.1985
2020-06-041.18681.1998
2020-06-031.18821.2012
2020-06-021.19271.2057
2020-06-011.19331.2063
2020-05-291.18581.1988
2020-05-281.18771.2007
2020-05-271.18551.1985
2020-05-261.18701.2000
2020-05-251.18531.1983
2020-05-221.18621.1992
2020-05-211.19141.2044
2020-05-201.19331.2063
2020-05-191.19411.2071
2020-05-181.19311.2061
2020-05-151.19261.2056
2020-05-141.19321.2062
2020-05-131.19661.2096
2020-05-121.19701.2100
2020-05-111.19831.2113
2020-05-081.19951.2125
2020-05-071.19681.2098
2020-05-061.19951.2125
2020-04-301.20091.2139
2020-04-291.19851.2115
2020-04-281.19481.2078
2020-04-271.19211.2051
2020-04-241.19041.2034
2020-04-231.19201.2050
2020-04-221.19201.2050
2020-04-211.19101.2040
2020-04-201.19251.2055
2020-04-171.19111.2041
2020-04-161.18921.2022
2020-04-151.18741.2004
2020-04-141.18911.2021
2020-04-131.18381.1968
2020-04-101.18381.1968
2020-04-091.18471.1977
2020-04-081.18331.1963
2020-04-071.18331.1963
2020-04-031.17461.1876
2020-04-021.17701.1900
2020-04-011.17361.1866
2020-03-311.17201.1850
2020-03-301.17331.1863
2020-03-271.17541.1884
2020-03-261.17381.1868
2020-03-251.17521.1882
2020-03-241.16831.1813
2020-03-231.16141.1744
2020-03-201.16931.1823
2020-03-191.16551.1785
2020-03-181.16841.1814
2020-03-171.17511.1881
2020-03-161.17621.1892
2020-03-131.18881.2018
2020-03-121.19171.2047
2020-03-111.19351.2065
2020-03-101.19821.2112
2020-03-091.19371.2067
2020-03-061.20131.2143
2020-03-051.20671.2197
2020-03-041.20051.2135
2020-03-031.19681.2098
2020-03-021.19551.2085
2020-02-281.18821.2012
2020-02-271.19901.2120
2020-02-261.19741.2104
2020-02-251.20061.2136
2020-02-241.19811.2111
2020-02-211.19941.2124
2020-02-201.19761.2106
2020-02-191.18961.2026
2020-02-181.19071.2037
2020-02-171.19191.2049
2020-02-141.18391.1969
2020-02-131.18171.1947
2020-02-121.18451.1975
2020-02-111.17971.1927
2020-02-101.17771.1907
2020-02-071.17451.1875
2020-02-061.17521.1882
2020-02-051.17111.1841
2020-02-041.16891.1819
2020-02-031.16401.1770
2020-01-231.17991.1929
2020-01-221.18791.2009
2020-01-211.18501.1980
2020-01-201.18951.2025
2020-01-171.18611.1991
2020-01-161.18571.1987
2020-01-151.18761.2006
2020-01-141.19041.2034
2020-01-131.19131.2043
2020-01-101.18861.2016
2020-01-091.18811.2011
2020-01-081.18421.1972
2020-01-071.18911.2021