永赢双利债券C(002522)
2025-04-18
1.0955
0.0639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0955 | 1.2577 |
| 2025-04-17 | 1.0948 | 1.2570 |
| 2025-04-16 | 1.0949 | 1.2571 |
| 2025-04-15 | 1.0977 | 1.2599 |
| 2025-04-14 | 1.0998 | 1.2620 |
| 2025-04-11 | 1.0984 | 1.2606 |
| 2025-04-10 | 1.0999 | 1.2621 |
| 2025-04-09 | 1.0936 | 1.2558 |
| 2025-04-08 | 1.0888 | 1.2510 |
| 2025-04-07 | 1.0819 | 1.2441 |
| 2025-04-03 | 1.1083 | 1.2705 |
| 2025-04-02 | 1.1107 | 1.2729 |
| 2025-04-01 | 1.1089 | 1.2711 |
| 2025-03-31 | 1.1061 | 1.2683 |
| 2025-03-28 | 1.1092 | 1.2714 |
| 2025-03-27 | 1.1149 | 1.2771 |
| 2025-03-26 | 1.1128 | 1.2750 |
| 2025-03-25 | 1.1099 | 1.2721 |
| 2025-03-24 | 1.1075 | 1.2697 |
| 2025-03-21 | 1.1090 | 1.2712 |
| 2025-03-20 | 1.1185 | 1.2807 |
| 2025-03-19 | 1.1191 | 1.2813 |
| 2025-03-18 | 1.1235 | 1.2857 |
| 2025-03-17 | 1.1212 | 1.2834 |
| 2025-03-14 | 1.1217 | 1.2839 |
| 2025-03-13 | 1.1126 | 1.2748 |
| 2025-03-12 | 1.1193 | 1.2815 |
| 2025-03-11 | 1.1171 | 1.2793 |
| 2025-03-10 | 1.1234 | 1.2856 |
| 2025-03-07 | 1.1221 | 1.2843 |
| 2025-03-06 | 1.1226 | 1.2848 |
| 2025-03-05 | 1.1148 | 1.2770 |
| 2025-03-04 | 1.1102 | 1.2724 |
| 2025-03-03 | 1.1079 | 1.2701 |
| 2025-02-28 | 1.1088 | 1.2710 |
| 2025-02-27 | 1.1217 | 1.2839 |
| 2025-02-26 | 1.1272 | 1.2894 |
| 2025-02-25 | 1.1163 | 1.2785 |
| 2025-02-24 | 1.1160 | 1.2782 |
| 2025-02-21 | 1.1191 | 1.2813 |
| 2025-02-20 | 1.1139 | 1.2761 |
| 2025-02-19 | 1.1115 | 1.2737 |
| 2025-02-18 | 1.1023 | 1.2645 |
| 2025-02-17 | 1.1070 | 1.2692 |
| 2025-02-14 | 1.1075 | 1.2697 |
| 2025-02-13 | 1.1062 | 1.2684 |
| 2025-02-12 | 1.1088 | 1.2710 |
| 2025-02-11 | 1.1052 | 1.2674 |
| 2025-02-10 | 1.1061 | 1.2683 |
| 2025-02-07 | 1.1062 | 1.2684 |
| 2025-02-06 | 1.1049 | 1.2671 |
| 2025-02-05 | 1.1029 | 1.2651 |
| 2025-01-27 | 1.1050 | 1.2672 |
| 2025-01-24 | 1.1034 | 1.2656 |
| 2025-01-23 | 1.1019 | 1.2641 |
| 2025-01-22 | 1.1012 | 1.2634 |
| 2025-01-21 | 1.1064 | 1.2686 |
| 2025-01-20 | 1.1049 | 1.2671 |
| 2025-01-17 | 1.1030 | 1.2652 |
| 2025-01-16 | 1.1030 | 1.2652 |
| 2025-01-15 | 1.1036 | 1.2658 |
| 2025-01-14 | 1.1058 | 1.2680 |
| 2025-01-13 | 1.1010 | 1.2632 |
| 2025-01-10 | 1.1013 | 1.2635 |
| 2025-01-09 | 1.1056 | 1.2678 |
| 2025-01-08 | 1.1064 | 1.2686 |
| 2025-01-07 | 1.1080 | 1.2702 |
| 2025-01-06 | 1.1073 | 1.2695 |
| 2025-01-03 | 1.1077 | 1.2699 |
| 2025-01-02 | 1.1101 | 1.2723 |
| 2024-12-31 | 1.1140 | 1.2762 |
| 2024-12-30 | 1.1170 | 1.2792 |
| 2024-12-27 | 1.1181 | 1.2803 |
| 2024-12-26 | 1.1163 | 1.2785 |
| 2024-12-25 | 1.1169 | 1.2791 |
| 2024-12-24 | 1.1195 | 1.2817 |
| 2024-12-23 | 1.1166 | 1.2788 |
| 2024-12-20 | 1.1187 | 1.2809 |
| 2024-12-19 | 1.1187 | 1.2809 |
| 2024-12-18 | 1.1203 | 1.2825 |
| 2024-12-17 | 1.1202 | 1.2824 |
| 2024-12-16 | 1.1215 | 1.2837 |
| 2024-12-13 | 1.1258 | 1.2880 |
| 2024-12-12 | 1.1326 | 1.2948 |
| 2024-12-11 | 1.1287 | 1.2909 |
| 2024-12-10 | 1.1279 | 1.2901 |
| 2024-12-09 | 1.1233 | 1.2855 |
| 2024-12-06 | 1.1256 | 1.2878 |
| 2024-12-05 | 1.1230 | 1.2852 |
| 2024-12-04 | 1.1247 | 1.2869 |
| 2024-12-03 | 1.1280 | 1.2902 |
| 2024-12-02 | 1.1274 | 1.2896 |
| 2024-11-29 | 1.1221 | 1.2843 |
| 2024-11-28 | 1.1180 | 1.2802 |
| 2024-11-27 | 1.1173 | 1.2795 |
| 2024-11-26 | 1.1119 | 1.2741 |
| 2024-11-25 | 1.1096 | 1.2718 |
| 2024-11-22 | 1.1102 | 1.2724 |
| 2024-11-21 | 1.1181 | 1.2803 |
| 2024-11-20 | 1.1177 | 1.2799 |
| 2024-11-19 | 1.1172 | 1.2794 |
| 2024-11-18 | 1.1164 | 1.2786 |
| 2024-11-15 | 1.1164 | 1.2786 |
| 2024-11-14 | 1.1232 | 1.2854 |
| 2024-11-13 | 1.1272 | 1.2894 |
| 2024-11-12 | 1.1303 | 1.2925 |
| 2024-11-11 | 1.1313 | 1.2935 |
| 2024-11-08 | 1.1336 | 1.2958 |
| 2024-11-07 | 1.1405 | 1.3027 |
| 2024-11-06 | 1.1314 | 1.2936 |
| 2024-11-05 | 1.1278 | 1.2900 |
| 2024-11-04 | 1.1214 | 1.2836 |
| 2024-11-01 | 1.1212 | 1.2834 |
| 2024-10-31 | 1.1202 | 1.2824 |
| 2024-10-30 | 1.1171 | 1.2793 |
| 2024-10-29 | 1.1184 | 1.2806 |
| 2024-10-28 | 1.1217 | 1.2839 |
| 2024-10-25 | 1.1192 | 1.2814 |
| 2024-10-24 | 1.1167 | 1.2789 |
| 2024-10-23 | 1.1194 | 1.2816 |
