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 |
2025-08-01 |
1.1684 |
3.1860 |
| 2 |
2025-07-31 |
1.1650 |
3.1826 |
| 3 |
2025-07-30 |
1.1778 |
3.1954 |
| 4 |
2025-07-29 |
1.1791 |
3.1967 |
| 5 |
2025-07-28 |
1.1743 |
3.1919 |
| 6 |
2025-07-25 |
1.1831 |
3.2007 |
| 7 |
2025-07-24 |
1.1797 |
3.1973 |
| 8 |
2025-07-23 |
1.1684 |
3.1860 |
| 9 |
2025-07-22 |
1.1698 |
3.1874 |
| 10 |
2025-07-21 |
1.1634 |
3.1810 |
| 11 |
2025-07-18 |
1.1515 |
3.1691 |
| 12 |
2025-07-17 |
1.1489 |
3.1665 |
| 13 |
2025-07-16 |
1.1389 |
3.1565 |
| 14 |
2025-07-15 |
1.1338 |
3.1514 |
| 15 |
2025-07-14 |
1.1351 |
3.1527 |
| 16 |
2025-07-11 |
1.1365 |
3.1541 |
| 17 |
2025-07-10 |
1.1356 |
3.1532 |
| 18 |
2025-07-09 |
1.1339 |
3.1515 |
| 19 |
2025-07-08 |
1.1366 |
3.1542 |
| 20 |
2025-07-07 |
1.1319 |
3.1495 |
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