永赢双利债券A(002521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1226 |
3.1402 |
| 2 |
2025-06-16 |
1.1212 |
3.1388 |
| 3 |
2025-06-13 |
1.1190 |
3.1366 |
| 4 |
2025-06-12 |
1.1237 |
3.1413 |
| 5 |
2025-06-11 |
1.1230 |
3.1406 |
| 6 |
2025-06-10 |
1.1189 |
3.1365 |
| 7 |
2025-06-09 |
1.1222 |
3.1398 |
| 8 |
2025-06-06 |
1.1195 |
3.1371 |
| 9 |
2025-06-05 |
1.1181 |
3.1357 |
| 10 |
2025-06-04 |
1.1157 |
3.1333 |
| 11 |
2025-06-03 |
1.1107 |
3.1283 |
| 12 |
2025-05-30 |
1.1090 |
3.1266 |
| 13 |
2025-05-29 |
1.1097 |
3.1273 |
| 14 |
2025-05-28 |
1.1056 |
3.1232 |
| 15 |
2025-05-27 |
1.1055 |
3.1231 |
| 16 |
2025-05-26 |
1.1086 |
3.1262 |
| 17 |
2025-05-23 |
1.1107 |
3.1283 |
| 18 |
2025-05-22 |
1.1136 |
3.1312 |
| 19 |
2025-05-21 |
1.1168 |
3.1344 |
| 20 |
2025-05-20 |
1.1160 |
3.1336 |
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