永赢双利债券C(002522)
2026-10-09
1.2333
0.2276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2333 | 1.3955 |
| 2026-10-08 | 1.2305 | 1.3927 |
| 2026-09-30 | 1.2397 | 1.4019 |
| 2026-09-29 | 1.2447 | 1.4069 |
| 2026-09-28 | 1.2425 | 1.4047 |
| 2026-09-24 | 1.2482 | 1.4104 |
| 2026-09-23 | 1.2675 | 1.4297 |
| 2026-09-22 | 1.2721 | 1.4343 |
| 2026-09-21 | 1.2789 | 1.4411 |
| 2026-09-18 | 1.2751 | 1.4373 |
| 2026-09-17 | 1.2631 | 1.4253 |
| 2026-09-16 | 1.2638 | 1.4260 |
| 2026-09-15 | 1.2528 | 1.4150 |
| 2026-09-14 | 1.2595 | 1.4217 |
| 2026-09-11 | 1.2502 | 1.4124 |
| 2026-09-10 | 1.2556 | 1.4178 |
| 2026-09-09 | 1.2650 | 1.4272 |
| 2026-09-08 | 1.2732 | 1.4354 |
| 2026-09-07 | 1.2751 | 1.4373 |
| 2026-09-04 | 1.2679 | 1.4301 |
| 2026-09-03 | 1.2738 | 1.4360 |
| 2026-09-02 | 1.2802 | 1.4424 |
| 2026-09-01 | 1.2900 | 1.4522 |
| 2026-08-31 | 1.2960 | 1.4582 |
| 2026-08-28 | 1.2965 | 1.4587 |
| 2026-08-27 | 1.3001 | 1.4623 |
| 2026-08-26 | 1.2912 | 1.4534 |
| 2026-08-25 | 1.2881 | 1.4503 |
| 2026-08-24 | 1.2770 | 1.4392 |
| 2026-08-21 | 1.2823 | 1.4445 |
| 2026-08-20 | 1.2828 | 1.4450 |
| 2026-08-19 | 1.2813 | 1.4435 |
| 2026-08-18 | 1.2975 | 1.4597 |
| 2026-08-17 | 1.3031 | 1.4653 |
| 2026-08-14 | 1.2882 | 1.4504 |
| 2026-08-13 | 1.2901 | 1.4523 |
| 2026-08-12 | 1.3045 | 1.4667 |
| 2026-08-11 | 1.3106 | 1.4728 |
| 2026-08-10 | 1.3196 | 1.4818 |
| 2026-08-07 | 1.3241 | 1.4863 |
| 2026-08-06 | 1.3257 | 1.4879 |
| 2026-08-05 | 1.3292 | 1.4914 |
| 2026-08-04 | 1.3173 | 1.4795 |
| 2026-08-03 | 1.3060 | 1.4682 |
| 2026-07-31 | 1.3088 | 1.4710 |
| 2026-07-30 | 1.2964 | 1.4586 |
| 2026-07-29 | 1.3003 | 1.4625 |
| 2026-07-28 | 1.2878 | 1.4500 |
| 2026-07-27 | 1.3041 | 1.4663 |
| 2026-07-24 | 1.2883 | 1.4505 |
| 2026-07-23 | 1.2998 | 1.4620 |
| 2026-07-22 | 1.2935 | 1.4557 |
| 2026-07-21 | 1.2978 | 1.4600 |
| 2026-07-20 | 1.2836 | 1.4458 |
| 2026-07-17 | 1.2837 | 1.4459 |
| 2026-07-16 | 1.2953 | 1.4575 |
| 2026-07-15 | 1.3019 | 1.4641 |
| 2026-07-14 | 1.3049 | 1.4671 |
| 2026-07-13 | 1.2880 | 1.4502 |
| 2026-07-10 | 1.3128 | 1.4750 |
| 2026-07-09 | 1.3221 | 1.4843 |
| 2026-07-08 | 1.3118 | 1.4740 |
| 2026-07-07 | 1.3187 | 1.4809 |
| 2026-07-06 | 1.3337 | 1.4959 |
| 2026-07-03 | 1.3362 | 1.4984 |
| 2026-07-02 | 1.3296 | 1.4918 |
| 2026-07-01 | 1.3343 | 1.4965 |
| 2026-06-30 | 1.3247 | 1.4869 |
| 2026-06-29 | 1.2988 | 1.4610 |
| 2026-06-26 | 1.2955 | 1.4577 |
| 2026-06-25 | 1.3070 | 1.4692 |
| 2026-06-24 | 1.3185 | 1.4807 |
| 2026-06-23 | 1.3143 | 1.4765 |
| 2026-06-22 | 1.3262 | 1.4884 |
| 2026-06-18 | 1.3239 | 1.4861 |
| 2026-06-17 | 1.3351 | 1.4973 |
| 2026-06-16 | 1.3460 | 1.5082 |
| 2026-06-15 | 1.3373 | 1.4995 |
| 2026-06-12 | 1.3198 | 1.4820 |
| 2026-06-11 | 1.3076 | 1.4698 |
| 2026-06-10 | 1.3041 | 1.4663 |
| 2026-06-09 | 1.3215 | 1.4837 |
| 2026-06-08 | 1.3065 | 1.4687 |
| 2026-06-05 | 1.3199 | 1.4821 |
| 2026-06-04 | 1.3247 | 1.4869 |
| 2026-06-03 | 1.3365 | 1.4987 |
| 2026-06-02 | 1.3399 | 1.5021 |
| 2026-06-01 | 1.3340 | 1.4962 |
| 2026-05-29 | 1.3252 | 1.4874 |
| 2026-05-28 | 1.3487 | 1.5109 |
| 2026-05-27 | 1.3344 | 1.4966 |
| 2026-05-26 | 1.3490 | 1.5112 |
| 2026-05-25 | 1.3589 | 1.5211 |
| 2026-05-22 | 1.3587 | 1.5209 |
| 2026-05-21 | 1.3535 | 1.5157 |
| 2026-05-20 | 1.3740 | 1.5362 |
| 2026-05-19 | 1.3792 | 1.5414 |
| 2026-05-18 | 1.3540 | 1.5162 |
| 2026-05-15 | 1.3556 | 1.5178 |
| 2026-05-14 | 1.3640 | 1.5262 |
| 2026-05-13 | 1.3867 | 1.5489 |
| 2026-05-12 | 1.3831 | 1.5453 |
| 2026-05-11 | 1.4034 | 1.5656 |
| 2026-05-08 | 1.3938 | 1.5560 |
| 2026-05-07 | 1.3913 | 1.5535 |
| 2026-05-06 | 1.3880 | 1.5502 |
| 2026-04-30 | 1.3681 | 1.5303 |
| 2026-04-29 | 1.3698 | 1.5320 |
| 2026-04-28 | 1.3590 | 1.5212 |
| 2026-04-27 | 1.3655 | 1.5277 |
| 2026-04-24 | 1.3620 | 1.5242 |
| 2026-04-23 | 1.3707 | 1.5329 |
| 2026-04-22 | 1.3763 | 1.5385 |
| 2026-04-21 | 1.3664 | 1.5286 |
| 2026-04-20 | 1.3727 | 1.5349 |
| 2026-04-17 | 1.3633 | 1.5255 |
| 2026-04-16 | 1.3566 | 1.5188 |
