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 |
2025-04-29 |
1.1003 |
1.2625 |
| 2 |
2025-04-28 |
1.0981 |
1.2603 |
| 3 |
2025-04-25 |
1.1020 |
1.2642 |
| 4 |
2025-04-24 |
1.1007 |
1.2629 |
| 5 |
2025-04-23 |
1.1037 |
1.2659 |
| 6 |
2025-04-22 |
1.1004 |
1.2626 |
| 7 |
2025-04-21 |
1.0976 |
1.2598 |
| 8 |
2025-04-18 |
1.0955 |
1.2577 |
| 9 |
2025-04-17 |
1.0948 |
1.2570 |
| 10 |
2025-04-16 |
1.0949 |
1.2571 |
| 11 |
2025-04-15 |
1.0977 |
1.2599 |
| 12 |
2025-04-14 |
1.0998 |
1.2620 |
| 13 |
2025-04-11 |
1.0984 |
1.2606 |
| 14 |
2025-04-10 |
1.0999 |
1.2621 |
| 15 |
2025-04-09 |
1.0936 |
1.2558 |
| 16 |
2025-04-08 |
1.0888 |
1.2510 |
| 17 |
2025-04-07 |
1.0819 |
1.2441 |
| 18 |
2025-04-03 |
1.1083 |
1.2705 |
| 19 |
2025-04-02 |
1.1107 |
1.2729 |
| 20 |
2025-04-01 |
1.1089 |
1.2711 |
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