永赢双利债券C(002522)
2021-09-17
1.2732
-0.1725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.2732 | 1.2862 |
| 2021-09-16 | 1.2754 | 1.2884 |
| 2021-09-15 | 1.2773 | 1.2903 |
| 2021-09-14 | 1.2785 | 1.2915 |
| 2021-09-13 | 1.2860 | 1.2990 |
| 2021-09-10 | 1.2834 | 1.2964 |
| 2021-09-09 | 1.2812 | 1.2942 |
| 2021-09-08 | 1.2815 | 1.2945 |
| 2021-09-07 | 1.2814 | 1.2944 |
| 2021-09-06 | 1.2771 | 1.2901 |
| 2021-09-03 | 1.2742 | 1.2872 |
| 2021-09-02 | 1.2791 | 1.2921 |
| 2021-09-01 | 1.2737 | 1.2867 |
| 2021-08-31 | 1.2662 | 1.2792 |
| 2021-08-30 | 1.2618 | 1.2748 |
| 2021-08-27 | 1.2624 | 1.2754 |
| 2021-08-26 | 1.2601 | 1.2731 |
| 2021-08-25 | 1.2652 | 1.2782 |
| 2021-08-24 | 1.2663 | 1.2793 |
| 2021-08-23 | 1.2654 | 1.2784 |
| 2021-08-20 | 1.2642 | 1.2772 |
| 2021-08-19 | 1.2681 | 1.2811 |
| 2021-08-18 | 1.2734 | 1.2864 |
| 2021-08-17 | 1.2661 | 1.2791 |
| 2021-08-16 | 1.2703 | 1.2833 |
| 2021-08-13 | 1.2695 | 1.2825 |
| 2021-08-12 | 1.2689 | 1.2819 |
| 2021-08-11 | 1.2685 | 1.2815 |
| 2021-08-10 | 1.2659 | 1.2789 |
| 2021-08-09 | 1.2643 | 1.2773 |
| 2021-08-06 | 1.2556 | 1.2686 |
| 2021-08-05 | 1.2555 | 1.2685 |
| 2021-08-04 | 1.2562 | 1.2692 |
| 2021-08-03 | 1.2562 | 1.2692 |
| 2021-08-02 | 1.2576 | 1.2706 |
| 2021-07-30 | 1.2522 | 1.2652 |
| 2021-07-29 | 1.2522 | 1.2652 |
| 2021-07-28 | 1.2503 | 1.2633 |
| 2021-07-27 | 1.2498 | 1.2628 |
| 2021-07-26 | 1.2595 | 1.2725 |
| 2021-07-23 | 1.2682 | 1.2812 |
| 2021-07-22 | 1.2697 | 1.2827 |
| 2021-07-21 | 1.2657 | 1.2787 |
| 2021-07-20 | 1.2661 | 1.2791 |
| 2021-07-19 | 1.2690 | 1.2820 |
| 2021-07-16 | 1.2688 | 1.2818 |
| 2021-07-15 | 1.2697 | 1.2827 |
| 2021-07-14 | 1.2632 | 1.2762 |
| 2021-07-13 | 1.2672 | 1.2802 |
| 2021-07-12 | 1.2654 | 1.2784 |
| 2021-07-09 | 1.2645 | 1.2775 |
| 2021-07-08 | 1.2653 | 1.2783 |
| 2021-07-07 | 1.2714 | 1.2844 |
| 2021-07-06 | 1.2713 | 1.2843 |
| 2021-07-05 | 1.2675 | 1.2805 |
| 2021-07-02 | 1.2668 | 1.2798 |
| 2021-07-01 | 1.2728 | 1.2858 |
| 2021-06-30 | 1.2704 | 1.2834 |
| 2021-06-29 | 1.2686 | 1.2816 |
| 2021-06-28 | 1.2706 | 1.2836 |
| 2021-06-25 | 1.2746 | 1.2876 |
| 2021-06-24 | 1.2721 | 1.2851 |
| 2021-06-23 | 1.2710 | 1.2840 |
| 2021-06-22 | 1.2700 | 1.2830 |
| 2021-06-21 | 1.2657 | 1.2787 |
| 2021-06-18 | 1.2682 | 1.2812 |
| 2021-06-17 | 1.2699 | 1.2829 |
| 2021-06-16 | 1.2707 | 1.2837 |
| 2021-06-15 | 1.2708 | 1.2838 |
| 2021-06-11 | 1.2746 | 1.2876 |
| 2021-06-10 | 1.2780 | 1.2910 |
| 2021-06-09 | 1.2799 | 1.2929 |
| 2021-06-08 | 1.2800 | 1.2930 |
| 2021-06-07 | 1.2810 | 1.2940 |
| 2021-06-04 | 1.2811 | 1.2941 |
| 2021-06-03 | 1.2796 | 1.2926 |
| 2021-06-02 | 1.2814 | 1.2944 |
| 2021-06-01 | 1.2816 | 1.2946 |
| 2021-05-31 | 1.2834 | 1.2964 |
| 2021-05-28 | 1.2867 | 1.2997 |
| 2021-05-27 | 1.2879 | 1.3009 |
| 2021-05-26 | 1.2879 | 1.3009 |
| 2021-05-25 | 1.2867 | 1.2997 |
| 2021-05-24 | 1.2765 | 1.2895 |
| 2021-05-21 | 1.2757 | 1.2887 |
| 2021-05-20 | 1.2784 | 1.2914 |
| 2021-05-19 | 1.2769 | 1.2899 |
| 2021-05-18 | 1.2801 | 1.2931 |
| 2021-05-17 | 1.2802 | 1.2932 |
| 2021-05-14 | 1.2777 | 1.2907 |
| 2021-05-13 | 1.2726 | 1.2856 |
| 2021-05-12 | 1.2747 | 1.2877 |
| 2021-05-11 | 1.2733 | 1.2863 |
| 2021-05-10 | 1.2739 | 1.2869 |
| 2021-05-07 | 1.2749 | 1.2879 |
| 2021-05-06 | 1.2746 | 1.2876 |
| 2021-04-30 | 1.2737 | 1.2867 |
| 2021-04-29 | 1.2762 | 1.2892 |
| 2021-04-28 | 1.2757 | 1.2887 |
| 2021-04-27 | 1.2741 | 1.2871 |
| 2021-04-26 | 1.2729 | 1.2859 |
| 2021-04-23 | 1.2754 | 1.2884 |
| 2021-04-22 | 1.2757 | 1.2887 |
| 2021-04-21 | 1.2765 | 1.2895 |
| 2021-04-20 | 1.2741 | 1.2871 |
| 2021-04-19 | 1.2734 | 1.2864 |
| 2021-04-16 | 1.2692 | 1.2822 |
| 2021-04-15 | 1.2687 | 1.2817 |
| 2021-04-14 | 1.2709 | 1.2839 |
| 2021-04-13 | 1.2712 | 1.2842 |
| 2021-04-12 | 1.2713 | 1.2843 |
| 2021-04-09 | 1.2738 | 1.2868 |
| 2021-04-08 | 1.2761 | 1.2891 |
| 2021-04-07 | 1.2753 | 1.2883 |
| 2021-04-06 | 1.2775 | 1.2905 |
| 2021-04-02 | 1.2752 | 1.2882 |
| 2021-04-01 | 1.2773 | 1.2903 |
| 2021-03-31 | 1.2767 | 1.2897 |
| 2021-03-30 | 1.2777 | 1.2907 |
| 2021-03-29 | 1.2768 | 1.2898 |
