永赢双利债券C(002522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1661 |
1.3283 |
| 2 |
2025-07-31 |
1.1627 |
1.3249 |
| 3 |
2025-07-30 |
1.1755 |
1.3377 |
| 4 |
2025-07-29 |
1.1769 |
1.3391 |
| 5 |
2025-07-28 |
1.1721 |
1.3343 |
| 6 |
2025-07-25 |
1.1809 |
1.3431 |
| 7 |
2025-07-24 |
1.1775 |
1.3397 |
| 8 |
2025-07-23 |
1.1662 |
1.3284 |
| 9 |
2025-07-22 |
1.1676 |
1.3298 |
| 10 |
2025-07-21 |
1.1613 |
1.3235 |
| 11 |
2025-07-18 |
1.1494 |
1.3116 |
| 12 |
2025-07-17 |
1.1469 |
1.3091 |
| 13 |
2025-07-16 |
1.1369 |
1.2991 |
| 14 |
2025-07-15 |
1.1318 |
1.2940 |
| 15 |
2025-07-14 |
1.1331 |
1.2953 |
| 16 |
2025-07-11 |
1.1346 |
1.2968 |
| 17 |
2025-07-10 |
1.1337 |
1.2959 |
| 18 |
2025-07-09 |
1.1319 |
1.2941 |
| 19 |
2025-07-08 |
1.1347 |
1.2969 |
| 20 |
2025-07-07 |
1.1300 |
1.2922 |
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