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 |
2025-07-18 |
1.1494 |
1.3116 |
| 2 |
2025-07-17 |
1.1469 |
1.3091 |
| 3 |
2025-07-16 |
1.1369 |
1.2991 |
| 4 |
2025-07-15 |
1.1318 |
1.2940 |
| 5 |
2025-07-14 |
1.1331 |
1.2953 |
| 6 |
2025-07-11 |
1.1346 |
1.2968 |
| 7 |
2025-07-10 |
1.1337 |
1.2959 |
| 8 |
2025-07-09 |
1.1319 |
1.2941 |
| 9 |
2025-07-08 |
1.1347 |
1.2969 |
| 10 |
2025-07-07 |
1.1300 |
1.2922 |
| 11 |
2025-07-04 |
1.1312 |
1.2934 |
| 12 |
2025-07-03 |
1.1332 |
1.2954 |
| 13 |
2025-07-02 |
1.1294 |
1.2916 |
| 14 |
2025-07-01 |
1.1329 |
1.2951 |
| 15 |
2025-06-30 |
1.1299 |
1.2921 |
| 16 |
2025-06-27 |
1.1275 |
1.2897 |
| 17 |
2025-06-26 |
1.1264 |
1.2886 |
| 18 |
2025-06-25 |
1.1270 |
1.2892 |
| 19 |
2025-06-24 |
1.1234 |
1.2856 |
| 20 |
2025-06-23 |
1.1193 |
1.2815 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
