永赢双利债券C(002522)
2026-02-27
1.3795
-0.2459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3795 | 1.5417 |
| 2026-02-26 | 1.3829 | 1.5451 |
| 2026-02-25 | 1.3976 | 1.5598 |
| 2026-02-24 | 1.3938 | 1.5560 |
| 2026-02-13 | 1.3872 | 1.5494 |
| 2026-02-12 | 1.3925 | 1.5547 |
| 2026-02-11 | 1.3867 | 1.5489 |
| 2026-02-10 | 1.3876 | 1.5498 |
| 2026-02-09 | 1.3916 | 1.5538 |
| 2026-02-06 | 1.3675 | 1.5297 |
| 2026-02-05 | 1.3542 | 1.5164 |
| 2026-02-04 | 1.3696 | 1.5318 |
| 2026-02-03 | 1.3774 | 1.5396 |
| 2026-02-02 | 1.3351 | 1.4973 |
| 2026-01-30 | 1.3720 | 1.5342 |
| 2026-01-29 | 1.3988 | 1.5610 |
| 2026-01-28 | 1.4123 | 1.5745 |
| 2026-01-27 | 1.3988 | 1.5610 |
| 2026-01-26 | 1.3914 | 1.5536 |
| 2026-01-23 | 1.4145 | 1.5767 |
| 2026-01-22 | 1.3960 | 1.5582 |
| 2026-01-21 | 1.3812 | 1.5434 |
| 2026-01-20 | 1.3654 | 1.5276 |
| 2026-01-19 | 1.3789 | 1.5411 |
| 2026-01-16 | 1.3717 | 1.5339 |
| 2026-01-15 | 1.3564 | 1.5186 |
| 2026-01-14 | 1.3538 | 1.5160 |
| 2026-01-13 | 1.3470 | 1.5092 |
| 2026-01-12 | 1.3591 | 1.5213 |
| 2026-01-09 | 1.3424 | 1.5046 |
| 2026-01-08 | 1.3243 | 1.4865 |
| 2026-01-07 | 1.3145 | 1.4767 |
| 2026-01-06 | 1.3079 | 1.4701 |
| 2026-01-05 | 1.2888 | 1.4510 |
| 2025-12-31 | 1.2692 | 1.4314 |
| 2025-12-30 | 1.2681 | 1.4303 |
| 2025-12-29 | 1.2678 | 1.4300 |
| 2025-12-26 | 1.2720 | 1.4342 |
| 2025-12-25 | 1.2755 | 1.4377 |
| 2025-12-24 | 1.2641 | 1.4263 |
| 2025-12-23 | 1.2519 | 1.4141 |
| 2025-12-22 | 1.2549 | 1.4171 |
| 2025-12-19 | 1.2438 | 1.4060 |
| 2025-12-18 | 1.2367 | 1.3989 |
| 2025-12-17 | 1.2364 | 1.3986 |
| 2025-12-16 | 1.2226 | 1.3848 |
| 2025-12-15 | 1.2341 | 1.3963 |
| 2025-12-12 | 1.2351 | 1.3973 |
| 2025-12-11 | 1.2297 | 1.3919 |
| 2025-12-10 | 1.2389 | 1.4011 |
| 2025-12-09 | 1.2313 | 1.3935 |
| 2025-12-08 | 1.2420 | 1.4042 |
| 2025-12-05 | 1.2334 | 1.3956 |
| 2025-12-04 | 1.2214 | 1.3836 |
| 2025-12-03 | 1.2234 | 1.3856 |
| 2025-12-02 | 1.2253 | 1.3875 |
| 2025-12-01 | 1.2338 | 1.3960 |
| 2025-11-28 | 1.2339 | 1.3961 |
| 2025-11-27 | 1.2230 | 1.3852 |
| 2025-11-26 | 1.2283 | 1.3905 |
| 2025-11-25 | 1.2414 | 1.4036 |
| 2025-11-24 | 1.2372 | 1.3994 |
| 2025-11-21 | 1.2297 | 1.3919 |
| 2025-11-20 | 1.2444 | 1.4066 |
| 2025-11-19 | 1.2478 | 1.4100 |
| 2025-11-18 | 1.2477 | 1.4099 |
| 2025-11-17 | 1.2552 | 1.4174 |
| 2025-11-14 | 1.2590 | 1.4212 |
| 2025-11-13 | 1.2673 | 1.4295 |
| 2025-11-12 | 1.2511 | 1.4133 |
| 2025-11-11 | 1.2553 | 1.4175 |
| 2025-11-10 | 1.2568 | 1.4190 |
| 2025-11-07 | 1.2515 | 1.4137 |
| 2025-11-06 | 1.2520 | 1.4142 |
| 2025-11-05 | 1.2451 | 1.4073 |
| 2025-11-04 | 1.2351 | 1.3973 |
| 2025-11-03 | 1.2483 | 1.4105 |
| 2025-10-31 | 1.2454 | 1.4076 |
| 2025-10-30 | 1.2406 | 1.4028 |
| 2025-10-29 | 1.2548 | 1.4170 |
| 2025-10-28 | 1.2443 | 1.4065 |
| 2025-10-27 | 1.2474 | 1.4096 |
| 2025-10-24 | 1.2389 | 1.4011 |
| 2025-10-23 | 1.2275 | 1.3897 |
| 2025-10-22 | 1.2265 | 1.3887 |
| 2025-10-21 | 1.2336 | 1.3958 |
| 2025-10-20 | 1.2187 | 1.3809 |
| 2025-10-17 | 1.2165 | 1.3787 |
| 2025-10-16 | 1.2301 | 1.3923 |
| 2025-10-15 | 1.2460 | 1.4082 |
| 2025-10-14 | 1.2376 | 1.3998 |
| 2025-10-13 | 1.2537 | 1.4159 |
| 2025-10-10 | 1.2605 | 1.4227 |
| 2025-10-09 | 1.2646 | 1.4268 |
| 2025-09-30 | 1.2576 | 1.4198 |
| 2025-09-29 | 1.2490 | 1.4112 |
| 2025-09-26 | 1.2370 | 1.3992 |
| 2025-09-25 | 1.2392 | 1.4014 |
| 2025-09-24 | 1.2368 | 1.3990 |
| 2025-09-23 | 1.2173 | 1.3795 |
| 2025-09-22 | 1.2212 | 1.3834 |
| 2025-09-19 | 1.2260 | 1.3882 |
| 2025-09-18 | 1.2351 | 1.3973 |
| 2025-09-17 | 1.2450 | 1.4072 |
| 2025-09-16 | 1.2357 | 1.3979 |
| 2025-09-15 | 1.2318 | 1.3940 |
| 2025-09-12 | 1.2413 | 1.4035 |
| 2025-09-11 | 1.2379 | 1.4001 |
| 2025-09-10 | 1.2195 | 1.3817 |
| 2025-09-09 | 1.2275 | 1.3897 |
| 2025-09-08 | 1.2438 | 1.4060 |
| 2025-09-05 | 1.2314 | 1.3936 |
| 2025-09-04 | 1.1973 | 1.3595 |
| 2025-09-03 | 1.2078 | 1.3700 |
| 2025-09-02 | 1.2051 | 1.3673 |
