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 |
2025-07-18 |
1.1515 |
3.1691 |
| 2 |
2025-07-17 |
1.1489 |
3.1665 |
| 3 |
2025-07-16 |
1.1389 |
3.1565 |
| 4 |
2025-07-15 |
1.1338 |
3.1514 |
| 5 |
2025-07-14 |
1.1351 |
3.1527 |
| 6 |
2025-07-11 |
1.1365 |
3.1541 |
| 7 |
2025-07-10 |
1.1356 |
3.1532 |
| 8 |
2025-07-09 |
1.1339 |
3.1515 |
| 9 |
2025-07-08 |
1.1366 |
3.1542 |
| 10 |
2025-07-07 |
1.1319 |
3.1495 |
| 11 |
2025-07-04 |
1.1331 |
3.1507 |
| 12 |
2025-07-03 |
1.1351 |
3.1527 |
| 13 |
2025-07-02 |
1.1312 |
3.1488 |
| 14 |
2025-07-01 |
1.1347 |
3.1523 |
| 15 |
2025-06-30 |
1.1317 |
3.1493 |
| 16 |
2025-06-27 |
1.1293 |
3.1469 |
| 17 |
2025-06-26 |
1.1281 |
3.1457 |
| 18 |
2025-06-25 |
1.1287 |
3.1463 |
| 19 |
2025-06-24 |
1.1251 |
3.1427 |
| 20 |
2025-06-23 |
1.1210 |
3.1386 |
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