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永赢双利债券C(002522)

2022-05-27     1.2783-0.0860%
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净值发布日期 单位净值 累计净值
2022-05-261.27941.2924
2022-05-251.27641.2894
2022-05-241.27521.2882
2022-05-231.27881.2918
2022-05-201.28441.2974
2022-05-191.28451.2975
2022-05-181.28111.2941
2022-05-171.28331.2963
2022-05-161.28291.2959
2022-05-131.28071.2937
2022-05-121.27261.2856
2022-05-111.27591.2889
2022-05-101.27931.2923
2022-05-091.27761.2906
2022-05-061.27771.2907
2022-05-051.28901.3020
2022-04-291.29051.3035
2022-04-281.28391.2969
2022-04-271.27761.2906
2022-04-261.27991.2929
2022-04-251.28021.2932
2022-04-221.29271.3057
2022-04-211.28661.2996
2022-04-201.29001.3030
2022-04-191.30061.3136
2022-04-181.30121.3142
2022-04-151.31051.3235
2022-04-141.30591.3189
2022-04-131.29751.3105
2022-04-121.29771.3107
2022-04-111.30111.3141
2022-04-081.30661.3196
2022-04-071.30221.3152
2022-04-061.30881.3218
2022-04-011.30341.3164
2022-03-311.29611.3091
2022-03-301.29441.3074
2022-03-291.28391.2969
2022-03-281.28581.2988
2022-03-251.28361.2966
2022-03-241.28701.3000
2022-03-231.28871.3017
2022-03-221.28681.2998
2022-03-211.28041.2934
2022-03-181.28431.2973
2022-03-171.27271.2857
2022-03-161.26591.2789
2022-03-151.25721.2702
2022-03-141.27661.2896
2022-03-111.28021.2932
2022-03-101.27831.2913
2022-03-091.27661.2896
2022-03-081.28381.2968
2022-03-071.29141.3044
2022-03-041.29491.3079
2022-03-031.29711.3101
2022-03-021.29421.3072
2022-03-011.29511.3081
2022-02-281.29171.3047
2022-02-251.29171.3047
2022-02-241.29331.3063
2022-02-231.29701.3100
2022-02-221.29971.3127
2022-02-211.30191.3149
2022-02-181.30211.3151
2022-02-171.29421.3072
2022-02-161.29511.3081
2022-02-151.29351.3065
2022-02-141.29341.3064
2022-02-111.30181.3148
2022-02-101.30361.3166
2022-02-091.30021.3132
2022-02-081.30041.3134
2022-02-071.29941.3124
2022-01-281.29471.3077
2022-01-271.29741.3104
2022-01-261.30091.3139
2022-01-251.29911.3121
2022-01-241.30631.3193
2022-01-211.30371.3167
2022-01-201.30701.3200
2022-01-191.30481.3178
2022-01-181.30341.3164
2022-01-171.29541.3084
2022-01-141.29251.3055
2022-01-131.29761.3106
2022-01-121.30241.3154
2022-01-111.30261.3156
2022-01-101.30171.3147
2022-01-071.29911.3121
2022-01-061.29541.3084
2022-01-051.29851.3115
2022-01-041.29711.3101
2021-12-311.29591.3089
2021-12-301.29221.3052
2021-12-291.29121.3042
2021-12-281.29371.3067
2021-12-271.29291.3059
2021-12-241.29121.3042
2021-12-231.29241.3054
2021-12-221.29231.3053
2021-12-211.29351.3065
2021-12-201.28801.3010
2021-12-171.28781.3008
2021-12-161.28961.3026
2021-12-151.28631.2993
2021-12-141.28731.3003
2021-12-131.29261.3056
2021-12-101.29061.3036
2021-12-091.29241.3054
2021-12-081.29031.3033
2021-12-071.28841.3014
2021-12-061.28531.2983
2021-12-031.28111.2941
2021-12-021.27921.2922
2021-12-011.27751.2905
2021-11-301.27471.2877
2021-11-291.27561.2886