永赢双利债券C(002522)
2023-03-29
1.2061
-0.0828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-28 | 1.2071 | 1.2813 |
| 2023-03-27 | 1.2088 | 1.2830 |
| 2023-03-24 | 1.2119 | 1.2861 |
| 2023-03-23 | 1.2143 | 1.2885 |
| 2023-03-22 | 1.2147 | 1.2889 |
| 2023-03-21 | 1.2120 | 1.2862 |
| 2023-03-20 | 1.2102 | 1.2844 |
| 2023-03-17 | 1.2122 | 1.2864 |
| 2023-03-16 | 1.2113 | 1.2855 |
| 2023-03-15 | 1.2136 | 1.2878 |
| 2023-03-14 | 1.2123 | 1.2865 |
| 2023-03-13 | 1.2144 | 1.2886 |
| 2023-03-10 | 1.2158 | 1.2900 |
| 2023-03-09 | 1.2192 | 1.2934 |
| 2023-03-08 | 1.2210 | 1.2952 |
| 2023-03-07 | 1.2212 | 1.2954 |
| 2023-03-06 | 1.2250 | 1.2992 |
| 2023-03-03 | 1.2305 | 1.3047 |
| 2023-03-02 | 1.2316 | 1.3058 |
| 2023-03-01 | 1.2332 | 1.3074 |
| 2023-02-28 | 1.2293 | 1.3035 |
| 2023-02-27 | 1.2289 | 1.3031 |
| 2023-02-24 | 1.2278 | 1.3020 |
| 2023-02-23 | 1.2308 | 1.3050 |
| 2023-02-22 | 1.2312 | 1.3054 |
| 2023-02-21 | 1.2322 | 1.3064 |
| 2023-02-20 | 1.2326 | 1.3068 |
| 2023-02-17 | 1.2230 | 1.2972 |
| 2023-02-16 | 1.2243 | 1.2985 |
| 2023-02-15 | 1.2252 | 1.2994 |
| 2023-02-14 | 1.2303 | 1.3045 |
| 2023-02-13 | 1.2278 | 1.3020 |
| 2023-02-10 | 1.2257 | 1.2999 |
| 2023-02-09 | 1.2235 | 1.2977 |
| 2023-02-08 | 1.2199 | 1.2941 |
| 2023-02-07 | 1.2194 | 1.2936 |
| 2023-02-06 | 1.2154 | 1.2896 |
| 2023-02-03 | 1.2201 | 1.2943 |
| 2023-02-02 | 1.2235 | 1.2977 |
| 2023-02-01 | 1.2239 | 1.2981 |
| 2023-01-31 | 1.2265 | 1.3007 |
| 2023-01-30 | 1.2252 | 1.2994 |
| 2023-01-20 | 1.2260 | 1.3002 |
| 2023-01-19 | 1.2256 | 1.2998 |
| 2023-01-18 | 1.2252 | 1.2994 |
| 2023-01-17 | 1.2279 | 1.3021 |
| 2023-01-16 | 1.2278 | 1.3020 |
| 2023-01-13 | 1.2265 | 1.3007 |
| 2023-01-12 | 1.2236 | 1.2978 |
| 2023-01-11 | 1.2270 | 1.3012 |
| 2023-01-10 | 1.2224 | 1.2966 |
| 2023-01-09 | 1.2239 | 1.2981 |
| 2023-01-06 | 1.2268 | 1.3010 |
| 2023-01-05 | 1.2267 | 1.3009 |
| 2023-01-04 | 1.2244 | 1.2986 |
| 2023-01-03 | 1.2138 | 1.2880 |
| 2022-12-31 | 1.2129 | 1.2871 |
| 2022-12-30 | 1.2129 | 1.2871 |
| 2022-12-29 | 1.2114 | 1.2856 |
| 2022-12-28 | 1.2770 | 1.2900 |
| 2022-12-27 | 1.2742 | 1.2872 |
| 2022-12-26 | 1.2712 | 1.2842 |
| 2022-12-23 | 1.2756 | 1.2886 |
| 2022-12-22 | 1.2743 | 1.2873 |
| 2022-12-21 | 1.2731 | 1.2861 |
| 2022-12-20 | 1.2726 | 1.2856 |
| 2022-12-19 | 1.2786 | 1.2916 |
| 2022-12-16 | 1.2824 | 1.2954 |
| 2022-12-15 | 1.2788 | 1.2918 |
| 2022-12-14 | 1.2812 | 1.2942 |
| 2022-12-13 | 1.2812 | 1.2942 |
| 2022-12-12 | 1.2827 | 1.2957 |
| 2022-12-09 | 1.2933 | 1.3063 |
| 2022-12-08 | 1.2868 | 1.2998 |
| 2022-12-07 | 1.2832 | 1.2962 |
| 2022-12-06 | 1.2879 | 1.3009 |
| 2022-12-05 | 1.2894 | 1.3024 |
| 2022-12-02 | 1.2849 | 1.2979 |
| 2022-12-01 | 1.2899 | 1.3029 |
| 2022-11-30 | 1.2909 | 1.3039 |
| 2022-11-29 | 1.2997 | 1.3127 |
| 2022-11-28 | 1.2807 | 1.2937 |
| 2022-11-25 | 1.2822 | 1.2952 |
| 2022-11-24 | 1.2707 | 1.2837 |
| 2022-11-23 | 1.2675 | 1.2805 |
| 2022-11-22 | 1.2666 | 1.2796 |
| 2022-11-21 | 1.2663 | 1.2793 |
| 2022-11-18 | 1.2674 | 1.2804 |
| 2022-11-17 | 1.2698 | 1.2828 |
| 2022-11-16 | 1.2700 | 1.2830 |
| 2022-11-15 | 1.2774 | 1.2904 |
| 2022-11-14 | 1.2781 | 1.2911 |
| 2022-11-11 | 1.2733 | 1.2863 |
| 2022-11-10 | 1.2570 | 1.2700 |
| 2022-11-09 | 1.2574 | 1.2704 |
| 2022-11-08 | 1.2534 | 1.2664 |
| 2022-11-07 | 1.2534 | 1.2664 |
| 2022-11-04 | 1.2525 | 1.2655 |
| 2022-11-03 | 1.2455 | 1.2585 |
| 2022-11-02 | 1.2502 | 1.2632 |
| 2022-11-01 | 1.2460 | 1.2590 |
| 2022-10-31 | 1.2433 | 1.2563 |
| 2022-10-28 | 1.2516 | 1.2646 |
| 2022-10-27 | 1.2570 | 1.2700 |
| 2022-10-26 | 1.2548 | 1.2678 |
| 2022-10-25 | 1.2585 | 1.2715 |
| 2022-10-24 | 1.2617 | 1.2747 |
| 2022-10-21 | 1.2704 | 1.2834 |
| 2022-10-20 | 1.2719 | 1.2849 |
| 2022-10-19 | 1.2742 | 1.2872 |
| 2022-10-18 | 1.2770 | 1.2900 |
| 2022-10-17 | 1.2793 | 1.2923 |
| 2022-10-14 | 1.2805 | 1.2935 |
| 2022-10-13 | 1.2803 | 1.2933 |
| 2022-10-12 | 1.2860 | 1.2990 |
| 2022-10-11 | 1.2830 | 1.2960 |
| 2022-10-10 | 1.2876 | 1.3006 |
