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永赢双利债券C(002522)

2024-03-01     1.0864-0.1746%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-011.08641.2486
2024-02-291.08831.2505
2024-02-281.08661.2488
2024-02-271.08811.2503
2024-02-261.08711.2493
2024-02-231.08791.2501
2024-02-221.08701.2492
2024-02-211.08741.2496
2024-02-201.08401.2462
2024-02-191.08201.2442
2024-02-081.08291.2451
2024-02-071.07951.2417
2024-02-061.07771.2399
2024-02-051.07381.2360
2024-02-021.07541.2376
2024-02-011.07471.2369
2024-01-311.07601.2382
2024-01-301.07821.2404
2024-01-291.08041.2426
2024-01-261.07991.2421
2024-01-251.07661.2388
2024-01-241.06961.2318
2024-01-231.06641.2286
2024-01-221.06551.2277
2024-01-191.06841.2306
2024-01-181.06801.2302
2024-01-171.06671.2289
2024-01-161.06921.2314
2024-01-151.06931.2315
2024-01-121.06861.2308
2024-01-111.06871.2309
2024-01-101.06881.2310
2024-01-091.06891.2311
2024-01-081.06761.2298
2024-01-051.06941.2316
2024-01-041.06871.2309
2024-01-031.07031.2325
2024-01-021.07051.2327
2023-12-311.07411.2363
2023-12-291.07401.2362
2023-12-281.07351.2357
2023-12-271.06931.2315
2023-12-261.06871.2309
2023-12-251.06991.2321
2023-12-221.06981.2320
2023-12-211.06971.2319
2023-12-201.06871.2309
2023-12-191.07001.2322
2023-12-181.07071.2329
2023-12-151.07121.2334
2023-12-141.06941.2316
2023-12-131.06981.2320
2023-12-121.07221.2344
2023-12-111.06881.2310
2023-12-081.06961.2318
2023-12-071.07111.2333
2023-12-061.07141.2336
2023-12-051.07081.2330
2023-12-041.07521.2374
2023-12-011.07861.2408
2023-11-301.07921.2414
2023-11-291.07961.2418
2023-11-281.08511.2473
2023-11-271.08681.2490
2023-11-241.09151.2537
2023-11-231.09251.2547
2023-11-221.08791.2501
2023-11-211.09061.2528
2023-11-201.08681.2490
2023-11-171.08781.2500
2023-11-161.08901.2512
2023-11-151.09041.2526
2023-11-141.08971.2519
2023-11-131.08891.2511
2023-11-101.08991.2521
2023-11-091.09151.2537
2023-11-081.09191.2541
2023-11-071.09111.2533
2023-11-061.09301.2552
2023-11-031.08781.2500
2023-11-021.08771.2499
2023-11-011.08891.2511
2023-10-311.09121.2534
2023-10-301.09261.2548
2023-10-271.09401.2562
2023-10-261.09321.2554
2023-10-251.09531.2575
2023-10-241.09571.2579
2023-10-231.09341.2556
2023-10-201.09511.2573
2023-10-191.09551.2577
2023-10-181.10061.2628
2023-10-171.10301.2652
2023-10-161.10641.2686
2023-10-131.10871.2709
2023-10-121.10971.2719
2023-10-111.10821.2704
2023-10-101.10931.2715
2023-10-091.11121.2734
2023-09-281.11511.2773
2023-09-271.11451.2767
2023-09-261.14961.2768
2023-09-251.15161.2788
2023-09-221.15581.2830
2023-09-211.15401.2812
2023-09-201.15401.2812
2023-09-191.15431.2815
2023-09-181.15491.2821
2023-09-151.15651.2837
2023-09-141.15761.2848
2023-09-131.15821.2854
2023-09-121.15711.2843
2023-09-111.15901.2862
2023-09-081.16261.2898
2023-09-071.16401.2912
2023-09-061.16791.2951
2023-09-051.16521.2924