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 |
2025-04-29 |
1.1013 |
3.1189 |
| 2 |
2025-04-28 |
1.0991 |
3.1167 |
| 3 |
2025-04-25 |
1.1030 |
3.1206 |
| 4 |
2025-04-24 |
1.1017 |
3.1193 |
| 5 |
2025-04-23 |
1.1047 |
3.1223 |
| 6 |
2025-04-22 |
1.1014 |
3.1190 |
| 7 |
2025-04-21 |
1.0986 |
3.1162 |
| 8 |
2025-04-18 |
1.0965 |
3.1141 |
| 9 |
2025-04-17 |
1.0957 |
3.1133 |
| 10 |
2025-04-16 |
1.0959 |
3.1135 |
| 11 |
2025-04-15 |
1.0986 |
3.1162 |
| 12 |
2025-04-14 |
1.1007 |
3.1183 |
| 13 |
2025-04-11 |
1.0993 |
3.1169 |
| 14 |
2025-04-10 |
1.1008 |
3.1184 |
| 15 |
2025-04-09 |
1.0945 |
3.1121 |
| 16 |
2025-04-08 |
1.0897 |
3.1073 |
| 17 |
2025-04-07 |
1.0827 |
3.1003 |
| 18 |
2025-04-03 |
1.1091 |
3.1267 |
| 19 |
2025-04-02 |
1.1115 |
3.1291 |
| 20 |
2025-04-01 |
1.1096 |
3.1272 |
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