永赢双利债券C(002522)
2024-07-26
1.0850
0.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0850 | 1.2472 |
| 2024-07-25 | 1.0844 | 1.2466 |
| 2024-07-24 | 1.0835 | 1.2457 |
| 2024-07-23 | 1.0868 | 1.2490 |
| 2024-07-22 | 1.0891 | 1.2513 |
| 2024-07-19 | 1.0895 | 1.2517 |
| 2024-07-18 | 1.0914 | 1.2536 |
| 2024-07-17 | 1.0900 | 1.2522 |
| 2024-07-16 | 1.0875 | 1.2497 |
| 2024-07-15 | 1.0877 | 1.2499 |
| 2024-07-12 | 1.0895 | 1.2517 |
| 2024-07-11 | 1.0857 | 1.2479 |
| 2024-07-10 | 1.0838 | 1.2460 |
| 2024-07-09 | 1.0846 | 1.2468 |
| 2024-07-08 | 1.0836 | 1.2458 |
| 2024-07-05 | 1.0873 | 1.2495 |
| 2024-07-04 | 1.0891 | 1.2513 |
| 2024-07-03 | 1.0923 | 1.2545 |
| 2024-07-02 | 1.0914 | 1.2536 |
| 2024-07-01 | 1.0935 | 1.2557 |
| 2024-06-30 | 1.0887 | 1.2509 |
| 2024-06-28 | 1.0886 | 1.2508 |
| 2024-06-27 | 1.0898 | 1.2520 |
| 2024-06-26 | 1.0918 | 1.2540 |
| 2024-06-25 | 1.0928 | 1.2550 |
| 2024-06-24 | 1.0910 | 1.2532 |
| 2024-06-21 | 1.0924 | 1.2546 |
| 2024-06-20 | 1.0922 | 1.2544 |
| 2024-06-19 | 1.0947 | 1.2569 |
| 2024-06-18 | 1.0954 | 1.2576 |
| 2024-06-17 | 1.0960 | 1.2582 |
| 2024-06-14 | 1.0982 | 1.2604 |
| 2024-06-13 | 1.0963 | 1.2585 |
| 2024-06-12 | 1.0975 | 1.2597 |
| 2024-06-11 | 1.0988 | 1.2610 |
| 2024-06-07 | 1.0994 | 1.2616 |
| 2024-06-06 | 1.0988 | 1.2610 |
| 2024-06-05 | 1.0987 | 1.2609 |
| 2024-06-04 | 1.1010 | 1.2632 |
| 2024-06-03 | 1.0982 | 1.2604 |
| 2024-05-31 | 1.0973 | 1.2595 |
| 2024-05-30 | 1.0972 | 1.2594 |
| 2024-05-29 | 1.1002 | 1.2624 |
| 2024-05-28 | 1.0993 | 1.2615 |
| 2024-05-27 | 1.1009 | 1.2631 |
| 2024-05-24 | 1.1006 | 1.2628 |
| 2024-05-23 | 1.1035 | 1.2657 |
| 2024-05-22 | 1.1042 | 1.2664 |
| 2024-05-21 | 1.1042 | 1.2664 |
| 2024-05-20 | 1.1045 | 1.2667 |
| 2024-05-17 | 1.1071 | 1.2693 |
| 2024-05-16 | 1.0979 | 1.2601 |
| 2024-05-15 | 1.0938 | 1.2560 |
| 2024-05-14 | 1.0912 | 1.2534 |
| 2024-05-13 | 1.0897 | 1.2519 |
| 2024-05-10 | 1.0906 | 1.2528 |
| 2024-05-09 | 1.0861 | 1.2483 |
| 2024-05-08 | 1.0841 | 1.2463 |
| 2024-05-07 | 1.0870 | 1.2492 |
| 2024-05-06 | 1.0841 | 1.2463 |
| 2024-04-30 | 1.0806 | 1.2428 |
| 2024-04-29 | 1.0835 | 1.2457 |
| 2024-04-26 | 1.0800 | 1.2422 |
| 2024-04-25 | 1.0768 | 1.2390 |
| 2024-04-24 | 1.0747 | 1.2369 |
| 2024-04-23 | 1.0756 | 1.2378 |
| 2024-04-22 | 1.0757 | 1.2379 |
| 2024-04-19 | 1.0766 | 1.2388 |
| 2024-04-18 | 1.0776 | 1.2398 |
| 2024-04-17 | 1.0771 | 1.2393 |
| 2024-04-16 | 1.0766 | 1.2388 |
| 2024-04-15 | 1.0760 | 1.2382 |
| 2024-04-12 | 1.0751 | 1.2373 |
| 2024-04-11 | 1.0770 | 1.2392 |
| 2024-04-10 | 1.0774 | 1.2396 |
| 2024-04-09 | 1.0808 | 1.2430 |
| 2024-04-08 | 1.0810 | 1.2432 |
| 2024-04-03 | 1.0849 | 1.2471 |
| 2024-04-02 | 1.0844 | 1.2466 |
| 2024-04-01 | 1.0858 | 1.2480 |
| 2024-03-29 | 1.0841 | 1.2463 |
| 2024-03-28 | 1.0847 | 1.2469 |
| 2024-03-27 | 1.0846 | 1.2468 |
| 2024-03-26 | 1.0862 | 1.2484 |
| 2024-03-25 | 1.0854 | 1.2476 |
| 2024-03-22 | 1.0832 | 1.2454 |
| 2024-03-21 | 1.0855 | 1.2477 |
| 2024-03-20 | 1.0852 | 1.2474 |
| 2024-03-19 | 1.0859 | 1.2481 |
| 2024-03-18 | 1.0868 | 1.2490 |
| 2024-03-15 | 1.0867 | 1.2489 |
| 2024-03-14 | 1.0865 | 1.2487 |
| 2024-03-13 | 1.0859 | 1.2481 |
| 2024-03-12 | 1.0892 | 1.2514 |
| 2024-03-11 | 1.0843 | 1.2465 |
| 2024-03-08 | 1.0817 | 1.2439 |
| 2024-03-07 | 1.0825 | 1.2447 |
| 2024-03-06 | 1.0831 | 1.2453 |
| 2024-03-05 | 1.0836 | 1.2458 |
| 2024-03-04 | 1.0836 | 1.2458 |
| 2024-03-01 | 1.0864 | 1.2486 |
| 2024-02-29 | 1.0883 | 1.2505 |
| 2024-02-28 | 1.0866 | 1.2488 |
| 2024-02-27 | 1.0881 | 1.2503 |
| 2024-02-26 | 1.0871 | 1.2493 |
| 2024-02-23 | 1.0879 | 1.2501 |
| 2024-02-22 | 1.0870 | 1.2492 |
| 2024-02-21 | 1.0874 | 1.2496 |
| 2024-02-20 | 1.0840 | 1.2462 |
| 2024-02-19 | 1.0820 | 1.2442 |
| 2024-02-08 | 1.0829 | 1.2451 |
| 2024-02-07 | 1.0795 | 1.2417 |
| 2024-02-06 | 1.0777 | 1.2399 |
| 2024-02-05 | 1.0738 | 1.2360 |
| 2024-02-02 | 1.0754 | 1.2376 |
| 2024-02-01 | 1.0747 | 1.2369 |
| 2024-01-31 | 1.0760 | 1.2382 |
| 2024-01-30 | 1.0782 | 1.2404 |
