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 |
2025-09-03 |
1.2105 |
3.2281 |
| 2 |
2025-09-02 |
1.2079 |
3.2255 |
| 3 |
2025-09-01 |
1.2265 |
3.2441 |
| 4 |
2025-08-29 |
1.2289 |
3.2465 |
| 5 |
2025-08-28 |
1.2379 |
3.2555 |
| 6 |
2025-08-27 |
1.2388 |
3.2564 |
| 7 |
2025-08-26 |
1.2796 |
3.2972 |
| 8 |
2025-08-25 |
1.2829 |
3.3005 |
| 9 |
2025-08-22 |
1.2707 |
3.2883 |
| 10 |
2025-08-21 |
1.2605 |
3.2781 |
| 11 |
2025-08-20 |
1.2556 |
3.2732 |
| 12 |
2025-08-19 |
1.2522 |
3.2698 |
| 13 |
2025-08-18 |
1.2491 |
3.2667 |
| 14 |
2025-08-15 |
1.2330 |
3.2506 |
| 15 |
2025-08-14 |
1.2150 |
3.2326 |
| 16 |
2025-08-13 |
1.2234 |
3.2410 |
| 17 |
2025-08-12 |
1.2121 |
3.2297 |
| 18 |
2025-08-11 |
1.2189 |
3.2365 |
| 19 |
2025-08-08 |
1.2043 |
3.2219 |
| 20 |
2025-08-07 |
1.1990 |
3.2166 |
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