永赢双利债券C(002522)
2022-05-27
1.2783
-0.0860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 1.2794 | 1.2924 |
| 2022-05-25 | 1.2764 | 1.2894 |
| 2022-05-24 | 1.2752 | 1.2882 |
| 2022-05-23 | 1.2788 | 1.2918 |
| 2022-05-20 | 1.2844 | 1.2974 |
| 2022-05-19 | 1.2845 | 1.2975 |
| 2022-05-18 | 1.2811 | 1.2941 |
| 2022-05-17 | 1.2833 | 1.2963 |
| 2022-05-16 | 1.2829 | 1.2959 |
| 2022-05-13 | 1.2807 | 1.2937 |
| 2022-05-12 | 1.2726 | 1.2856 |
| 2022-05-11 | 1.2759 | 1.2889 |
| 2022-05-10 | 1.2793 | 1.2923 |
| 2022-05-09 | 1.2776 | 1.2906 |
| 2022-05-06 | 1.2777 | 1.2907 |
| 2022-05-05 | 1.2890 | 1.3020 |
| 2022-04-29 | 1.2905 | 1.3035 |
| 2022-04-28 | 1.2839 | 1.2969 |
| 2022-04-27 | 1.2776 | 1.2906 |
| 2022-04-26 | 1.2799 | 1.2929 |
| 2022-04-25 | 1.2802 | 1.2932 |
| 2022-04-22 | 1.2927 | 1.3057 |
| 2022-04-21 | 1.2866 | 1.2996 |
| 2022-04-20 | 1.2900 | 1.3030 |
| 2022-04-19 | 1.3006 | 1.3136 |
| 2022-04-18 | 1.3012 | 1.3142 |
| 2022-04-15 | 1.3105 | 1.3235 |
| 2022-04-14 | 1.3059 | 1.3189 |
| 2022-04-13 | 1.2975 | 1.3105 |
| 2022-04-12 | 1.2977 | 1.3107 |
| 2022-04-11 | 1.3011 | 1.3141 |
| 2022-04-08 | 1.3066 | 1.3196 |
| 2022-04-07 | 1.3022 | 1.3152 |
| 2022-04-06 | 1.3088 | 1.3218 |
| 2022-04-01 | 1.3034 | 1.3164 |
| 2022-03-31 | 1.2961 | 1.3091 |
| 2022-03-30 | 1.2944 | 1.3074 |
| 2022-03-29 | 1.2839 | 1.2969 |
| 2022-03-28 | 1.2858 | 1.2988 |
| 2022-03-25 | 1.2836 | 1.2966 |
| 2022-03-24 | 1.2870 | 1.3000 |
| 2022-03-23 | 1.2887 | 1.3017 |
| 2022-03-22 | 1.2868 | 1.2998 |
| 2022-03-21 | 1.2804 | 1.2934 |
| 2022-03-18 | 1.2843 | 1.2973 |
| 2022-03-17 | 1.2727 | 1.2857 |
| 2022-03-16 | 1.2659 | 1.2789 |
| 2022-03-15 | 1.2572 | 1.2702 |
| 2022-03-14 | 1.2766 | 1.2896 |
| 2022-03-11 | 1.2802 | 1.2932 |
| 2022-03-10 | 1.2783 | 1.2913 |
| 2022-03-09 | 1.2766 | 1.2896 |
| 2022-03-08 | 1.2838 | 1.2968 |
| 2022-03-07 | 1.2914 | 1.3044 |
| 2022-03-04 | 1.2949 | 1.3079 |
| 2022-03-03 | 1.2971 | 1.3101 |
| 2022-03-02 | 1.2942 | 1.3072 |
| 2022-03-01 | 1.2951 | 1.3081 |
| 2022-02-28 | 1.2917 | 1.3047 |
| 2022-02-25 | 1.2917 | 1.3047 |
| 2022-02-24 | 1.2933 | 1.3063 |
| 2022-02-23 | 1.2970 | 1.3100 |
| 2022-02-22 | 1.2997 | 1.3127 |
| 2022-02-21 | 1.3019 | 1.3149 |
| 2022-02-18 | 1.3021 | 1.3151 |
| 2022-02-17 | 1.2942 | 1.3072 |
| 2022-02-16 | 1.2951 | 1.3081 |
| 2022-02-15 | 1.2935 | 1.3065 |
| 2022-02-14 | 1.2934 | 1.3064 |
| 2022-02-11 | 1.3018 | 1.3148 |
| 2022-02-10 | 1.3036 | 1.3166 |
| 2022-02-09 | 1.3002 | 1.3132 |
| 2022-02-08 | 1.3004 | 1.3134 |
| 2022-02-07 | 1.2994 | 1.3124 |
| 2022-01-28 | 1.2947 | 1.3077 |
| 2022-01-27 | 1.2974 | 1.3104 |
| 2022-01-26 | 1.3009 | 1.3139 |
| 2022-01-25 | 1.2991 | 1.3121 |
| 2022-01-24 | 1.3063 | 1.3193 |
| 2022-01-21 | 1.3037 | 1.3167 |
| 2022-01-20 | 1.3070 | 1.3200 |
| 2022-01-19 | 1.3048 | 1.3178 |
| 2022-01-18 | 1.3034 | 1.3164 |
| 2022-01-17 | 1.2954 | 1.3084 |
| 2022-01-14 | 1.2925 | 1.3055 |
| 2022-01-13 | 1.2976 | 1.3106 |
| 2022-01-12 | 1.3024 | 1.3154 |
| 2022-01-11 | 1.3026 | 1.3156 |
| 2022-01-10 | 1.3017 | 1.3147 |
| 2022-01-07 | 1.2991 | 1.3121 |
| 2022-01-06 | 1.2954 | 1.3084 |
| 2022-01-05 | 1.2985 | 1.3115 |
| 2022-01-04 | 1.2971 | 1.3101 |
| 2021-12-31 | 1.2959 | 1.3089 |
| 2021-12-30 | 1.2922 | 1.3052 |
| 2021-12-29 | 1.2912 | 1.3042 |
| 2021-12-28 | 1.2937 | 1.3067 |
| 2021-12-27 | 1.2929 | 1.3059 |
| 2021-12-24 | 1.2912 | 1.3042 |
| 2021-12-23 | 1.2924 | 1.3054 |
| 2021-12-22 | 1.2923 | 1.3053 |
| 2021-12-21 | 1.2935 | 1.3065 |
| 2021-12-20 | 1.2880 | 1.3010 |
| 2021-12-17 | 1.2878 | 1.3008 |
| 2021-12-16 | 1.2896 | 1.3026 |
| 2021-12-15 | 1.2863 | 1.2993 |
| 2021-12-14 | 1.2873 | 1.3003 |
| 2021-12-13 | 1.2926 | 1.3056 |
| 2021-12-10 | 1.2906 | 1.3036 |
| 2021-12-09 | 1.2924 | 1.3054 |
| 2021-12-08 | 1.2903 | 1.3033 |
| 2021-12-07 | 1.2884 | 1.3014 |
| 2021-12-06 | 1.2853 | 1.2983 |
| 2021-12-03 | 1.2811 | 1.2941 |
| 2021-12-02 | 1.2792 | 1.2922 |
| 2021-12-01 | 1.2775 | 1.2905 |
| 2021-11-30 | 1.2747 | 1.2877 |
| 2021-11-29 | 1.2756 | 1.2886 |
