永赢双利债券C(002522)
2024-04-26
1.0800
0.2972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0804 | 1.2426 |
| 2024-01-26 | 1.0799 | 1.2421 |
| 2024-01-25 | 1.0766 | 1.2388 |
| 2024-01-24 | 1.0696 | 1.2318 |
| 2024-01-23 | 1.0664 | 1.2286 |
| 2024-01-22 | 1.0655 | 1.2277 |
| 2024-01-19 | 1.0684 | 1.2306 |
| 2024-01-18 | 1.0680 | 1.2302 |
| 2024-01-17 | 1.0667 | 1.2289 |
| 2024-01-16 | 1.0692 | 1.2314 |
| 2024-01-15 | 1.0693 | 1.2315 |
| 2024-01-12 | 1.0686 | 1.2308 |
| 2024-01-11 | 1.0687 | 1.2309 |
| 2024-01-10 | 1.0688 | 1.2310 |
| 2024-01-09 | 1.0689 | 1.2311 |
| 2024-01-08 | 1.0676 | 1.2298 |
| 2024-01-05 | 1.0694 | 1.2316 |
| 2024-01-04 | 1.0687 | 1.2309 |
| 2024-01-03 | 1.0703 | 1.2325 |
| 2024-01-02 | 1.0705 | 1.2327 |
| 2023-12-31 | 1.0741 | 1.2363 |
| 2023-12-29 | 1.0740 | 1.2362 |
| 2023-12-28 | 1.0735 | 1.2357 |
| 2023-12-27 | 1.0693 | 1.2315 |
| 2023-12-26 | 1.0687 | 1.2309 |
| 2023-12-25 | 1.0699 | 1.2321 |
| 2023-12-22 | 1.0698 | 1.2320 |
| 2023-12-21 | 1.0697 | 1.2319 |
| 2023-12-20 | 1.0687 | 1.2309 |
| 2023-12-19 | 1.0700 | 1.2322 |
| 2023-12-18 | 1.0707 | 1.2329 |
| 2023-12-15 | 1.0712 | 1.2334 |
| 2023-12-14 | 1.0694 | 1.2316 |
| 2023-12-13 | 1.0698 | 1.2320 |
| 2023-12-12 | 1.0722 | 1.2344 |
| 2023-12-11 | 1.0688 | 1.2310 |
| 2023-12-08 | 1.0696 | 1.2318 |
| 2023-12-07 | 1.0711 | 1.2333 |
| 2023-12-06 | 1.0714 | 1.2336 |
| 2023-12-05 | 1.0708 | 1.2330 |
| 2023-12-04 | 1.0752 | 1.2374 |
| 2023-12-01 | 1.0786 | 1.2408 |
| 2023-11-30 | 1.0792 | 1.2414 |
| 2023-11-29 | 1.0796 | 1.2418 |
| 2023-11-28 | 1.0851 | 1.2473 |
| 2023-11-27 | 1.0868 | 1.2490 |
| 2023-11-24 | 1.0915 | 1.2537 |
| 2023-11-23 | 1.0925 | 1.2547 |
| 2023-11-22 | 1.0879 | 1.2501 |
| 2023-11-21 | 1.0906 | 1.2528 |
| 2023-11-20 | 1.0868 | 1.2490 |
| 2023-11-17 | 1.0878 | 1.2500 |
| 2023-11-16 | 1.0890 | 1.2512 |
| 2023-11-15 | 1.0904 | 1.2526 |
| 2023-11-14 | 1.0897 | 1.2519 |
| 2023-11-13 | 1.0889 | 1.2511 |
| 2023-11-10 | 1.0899 | 1.2521 |
| 2023-11-09 | 1.0915 | 1.2537 |
| 2023-11-08 | 1.0919 | 1.2541 |
| 2023-11-07 | 1.0911 | 1.2533 |
| 2023-11-06 | 1.0930 | 1.2552 |
| 2023-11-03 | 1.0878 | 1.2500 |
| 2023-11-02 | 1.0877 | 1.2499 |
| 2023-11-01 | 1.0889 | 1.2511 |
