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 |
2025-06-17 |
1.1210 |
1.2832 |
| 2 |
2025-06-16 |
1.1195 |
1.2817 |
| 3 |
2025-06-13 |
1.1174 |
1.2796 |
| 4 |
2025-06-12 |
1.1222 |
1.2844 |
| 5 |
2025-06-11 |
1.1214 |
1.2836 |
| 6 |
2025-06-10 |
1.1174 |
1.2796 |
| 7 |
2025-06-09 |
1.1207 |
1.2829 |
| 8 |
2025-06-06 |
1.1180 |
1.2802 |
| 9 |
2025-06-05 |
1.1166 |
1.2788 |
| 10 |
2025-06-04 |
1.1142 |
1.2764 |
| 11 |
2025-06-03 |
1.1093 |
1.2715 |
| 12 |
2025-05-30 |
1.1076 |
1.2698 |
| 13 |
2025-05-29 |
1.1083 |
1.2705 |
| 14 |
2025-05-28 |
1.1043 |
1.2665 |
| 15 |
2025-05-27 |
1.1042 |
1.2664 |
| 16 |
2025-05-26 |
1.1072 |
1.2694 |
| 17 |
2025-05-23 |
1.1094 |
1.2716 |
| 18 |
2025-05-22 |
1.1123 |
1.2745 |
| 19 |
2025-05-21 |
1.1155 |
1.2777 |
| 20 |
2025-05-20 |
1.1147 |
1.2769 |
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