近一年永赢双利债券A基金净值查询
查询指定日期范围永赢双利债券A002521净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
永赢双利债券A |
1.0767 |
0.30% |
| 2024-04-25 |
永赢双利债券A |
1.0735 |
0.20% |
| 2024-04-24 |
永赢双利债券A |
1.0714 |
-0.09% |
| 2024-04-23 |
永赢双利债券A |
1.0724 |
0.00% |
| 2024-04-22 |
永赢双利债券A |
1.0724 |
-0.07% |
| 2024-04-19 |
永赢双利债券A |
1.0732 |
-0.09% |
| 2024-04-18 |
永赢双利债券A |
1.0742 |
0.05% |
| 2024-04-17 |
永赢双利债券A |
1.0737 |
0.05% |
| 2024-04-16 |
永赢双利债券A |
1.0732 |
0.06% |
| 2024-04-15 |
永赢双利债券A |
1.0726 |
0.09% |
| 2024-04-12 |
永赢双利债券A |
1.0716 |
-0.18% |
| 2024-04-11 |
永赢双利债券A |
1.0735 |
-0.04% |
| 2024-04-10 |
永赢双利债券A |
1.0739 |
-0.32% |
| 2024-04-09 |
永赢双利债券A |
1.0773 |
-0.02% |
| 2024-04-08 |
永赢双利债券A |
1.0775 |
-0.35% |
| 2024-04-03 |
永赢双利债券A |
1.0813 |
0.04% |
| 2024-04-02 |
永赢双利债券A |
1.0809 |
-0.12% |
| 2024-04-01 |
永赢双利债券A |
1.0822 |
0.16% |
| 2024-03-29 |
永赢双利债券A |
1.0805 |
-0.06% |
| 2024-03-28 |
永赢双利债券A |
1.0811 |
0.01% |
| 2024-03-27 |
永赢双利债券A |
1.0810 |
-0.14% |
| 2024-03-26 |
永赢双利债券A |
1.0825 |
0.07% |
| 2024-03-25 |
永赢双利债券A |
1.0817 |
0.20% |
| 2024-03-22 |
永赢双利债券A |
1.0795 |
-0.21% |
| 2024-03-21 |
永赢双利债券A |
1.0818 |
0.03% |
| 2024-03-20 |
永赢双利债券A |
1.0815 |
-0.06% |
| 2024-03-19 |
永赢双利债券A |
1.0822 |
-0.08% |
| 2024-03-18 |
永赢双利债券A |
1.0831 |
0.01% |
| 2024-03-15 |
永赢双利债券A |
1.0830 |
0.03% |
| 2024-03-14 |
永赢双利债券A |
1.0827 |
0.06% |
| 2024-03-13 |
永赢双利债券A |
1.0821 |
-0.30% |
| 2024-03-12 |
永赢双利债券A |
1.0854 |
0.45% |
| 2024-03-11 |
永赢双利债券A |
1.0805 |
0.25% |
| 2024-03-08 |
永赢双利债券A |
1.0778 |
-0.08% |
| 2024-03-07 |
永赢双利债券A |
1.0787 |
-0.05% |
| 2024-03-06 |
永赢双利债券A |
1.0792 |
-0.05% |
| 2024-03-05 |
永赢双利债券A |
1.0797 |
0.00% |
| 2024-03-04 |
永赢双利债券A |
1.0797 |
-0.26% |
| 2024-03-01 |
永赢双利债券A |
1.0825 |
-0.18% |
| 2024-02-29 |
永赢双利债券A |
1.0844 |
0.17% |
| 2024-02-28 |
永赢双利债券A |
1.0826 |
-0.15% |
| 2024-02-27 |
永赢双利债券A |
1.0842 |
0.10% |
| 2024-02-26 |
永赢双利债券A |
1.0831 |
-0.07% |
| 2024-02-23 |
永赢双利债券A |
1.0839 |
0.08% |
| 2024-02-22 |
永赢双利债券A |
1.0830 |
-0.03% |
| 2024-02-21 |
永赢双利债券A |
1.0833 |
0.31% |
| 2024-02-20 |
永赢双利债券A |
1.0799 |
0.18% |
| 2024-02-19 |
永赢双利债券A |
1.0780 |
-0.06% |
| 2024-02-08 |
永赢双利债券A |
1.0787 |
0.32% |
| 2024-02-07 |
永赢双利债券A |
1.0753 |
0.18% |
| 2024-02-06 |
永赢双利债券A |
1.0734 |
0.36% |
| 2024-02-05 |
永赢双利债券A |
1.0696 |
-0.14% |
| 2024-02-02 |
永赢双利债券A |
1.0711 |
0.07% |
| 2024-02-01 |
永赢双利债券A |
1.0704 |
-0.12% |
| 2024-01-31 |
永赢双利债券A |
1.0717 |
-0.20% |
| 2024-01-30 |
永赢双利债券A |
1.0739 |
-0.20% |
| 2024-01-29 |
永赢双利债券A |
1.0761 |
0.05% |
| 2024-01-26 |
永赢双利债券A |
1.0756 |
0.32% |
| 2024-01-25 |
永赢双利债券A |
1.0722 |
0.65% |
| 2024-01-24 |
永赢双利债券A |
1.0653 |
0.30% |
| 2024-01-23 |
永赢双利债券A |
1.0621 |
0.08% |
| 2024-01-22 |
永赢双利债券A |
1.0612 |
-0.26% |
| 2024-01-19 |
永赢双利债券A |
1.0640 |
0.04% |
| 2024-01-18 |
永赢双利债券A |
1.0636 |
0.12% |
| 2024-01-17 |
永赢双利债券A |
1.0623 |
-0.23% |
| 2024-01-16 |
永赢双利债券A |
1.0647 |
-0.01% |
| 2024-01-15 |
永赢双利债券A |
1.0648 |
0.06% |
| 2024-01-12 |
永赢双利债券A |
1.0642 |
0.00% |
| 2024-01-11 |
永赢双利债券A |
1.0642 |
-0.01% |
| 2024-01-10 |
永赢双利债券A |
1.0643 |
-0.01% |
| 2024-01-09 |
永赢双利债券A |
1.0644 |
0.12% |
| 2024-01-08 |
永赢双利债券A |
1.0631 |
-0.16% |
| 2024-01-05 |
永赢双利债券A |
1.0648 |
0.07% |
| 2024-01-04 |
永赢双利债券A |
1.0641 |
-0.15% |
| 2024-01-03 |
永赢双利债券A |
1.0657 |
-0.02% |
| 2024-01-02 |
永赢双利债券A |
1.0659 |
-0.33% |
| 2023-12-29 |
永赢双利债券A |
1.0694 |
0.05% |
| 2023-12-28 |
永赢双利债券A |
1.0689 |
0.40% |
| 2023-12-27 |
永赢双利债券A |
1.0646 |
0.06% |
| 2023-12-26 |
永赢双利债券A |
1.0640 |
-0.11% |
| 2023-12-25 |
永赢双利债券A |
1.0652 |
0.01% |
| 2023-12-22 |
永赢双利债券A |
1.0651 |
0.02% |
| 2023-12-21 |
永赢双利债券A |
1.0649 |
0.09% |
| 2023-12-20 |
永赢双利债券A |
1.0639 |
-0.12% |
| 2023-12-19 |
永赢双利债券A |
1.0652 |
-0.07% |
| 2023-12-18 |
永赢双利债券A |
1.0659 |
-0.05% |
| 2023-12-15 |
永赢双利债券A |
1.0664 |
0.17% |
| 2023-12-14 |
永赢双利债券A |
1.0646 |
-0.03% |
| 2023-12-13 |
永赢双利债券A |
1.0649 |
-0.22% |
| 2023-12-12 |
永赢双利债券A |
1.0673 |
0.32% |
| 2023-12-11 |
永赢双利债券A |
1.0639 |
-0.08% |
| 2023-12-08 |
永赢双利债券A |
1.0647 |
-0.14% |
| 2023-12-07 |
永赢双利债券A |
1.0662 |
-0.03% |
| 2023-12-06 |
永赢双利债券A |
1.0665 |
0.07% |
| 2023-12-05 |
永赢双利债券A |
1.0658 |
-0.41% |
| 2023-12-04 |
永赢双利债券A |
1.0702 |
-0.32% |
| 2023-12-01 |
永赢双利债券A |
1.0736 |
-0.06% |
| 2023-11-30 |
永赢双利债券A |
1.0742 |
-0.03% |
| 2023-11-29 |
永赢双利债券A |
1.0745 |
-0.51% |
| 2023-11-28 |
永赢双利债券A |
1.0800 |
-0.15% |
| 2023-11-27 |
永赢双利债券A |
1.0816 |
-0.43% |
| 2023-11-24 |
永赢双利债券A |
1.0863 |
-0.09% |
| 2023-11-23 |
永赢双利债券A |
1.0873 |
0.42% |
| 2023-11-22 |
永赢双利债券A |
1.0827 |
-0.25% |
| 2023-11-20 |
永赢双利债券A |
1.0816 |
-0.08% |
| 2023-11-17 |
永赢双利债券A |
1.0825 |
-0.12% |
| 2023-11-16 |
永赢双利债券A |
1.0838 |
-0.12% |
| 2023-11-15 |
永赢双利债券A |
1.0851 |
0.06% |
| 2023-11-14 |
永赢双利债券A |
1.0844 |
0.07% |
| 2023-11-13 |
永赢双利债券A |
1.0836 |
-0.08% |
| 2023-11-10 |
永赢双利债券A |
1.0845 |
-0.16% |
| 2023-11-09 |
永赢双利债券A |
1.0862 |
-0.03% |
| 2023-11-08 |
永赢双利债券A |
1.0865 |
0.08% |
| 2023-11-07 |
永赢双利债券A |
1.0856 |
-0.17% |
| 2023-11-06 |
永赢双利债券A |
1.0875 |
0.47% |
| 2023-11-03 |
永赢双利债券A |
1.0824 |
0.02% |
| 2023-11-02 |
永赢双利债券A |
1.0822 |
-0.12% |
| 2023-11-01 |
永赢双利债券A |
1.0835 |
-0.20% |
| 2023-10-31 |
永赢双利债券A |
1.0857 |
-0.13% |
| 2023-10-30 |
永赢双利债券A |
1.0871 |
-0.13% |
| 2023-10-27 |
永赢双利债券A |
1.0885 |
0.08% |
| 2023-10-26 |
永赢双利债券A |
1.0876 |
-0.19% |
| 2023-10-25 |
永赢双利债券A |
1.0897 |
-0.04% |
| 2023-10-24 |
永赢双利债券A |
1.0901 |
0.21% |
| 2023-10-23 |
永赢双利债券A |
1.0878 |
-0.16% |
| 2023-10-20 |
永赢双利债券A |
1.0895 |
-0.03% |
| 2023-10-19 |
永赢双利债券A |
1.0898 |
-0.47% |
| 2023-10-18 |
永赢双利债券A |
1.0949 |
-0.22% |
| 2023-10-17 |
永赢双利债券A |
1.0973 |
-0.31% |
| 2023-10-16 |
永赢双利债券A |
1.1007 |
-0.20% |
| 2023-10-13 |
永赢双利债券A |
1.1029 |
-0.09% |
| 2023-10-12 |
永赢双利债券A |
1.1039 |
0.15% |
| 2023-10-11 |
永赢双利债券A |
1.1023 |
-0.11% |
| 2023-10-10 |
永赢双利债券A |
1.1035 |
-0.16% |
| 2023-10-09 |
永赢双利债券A |
1.1053 |
-0.34% |
| 2023-09-28 |
永赢双利债券A |
1.1091 |
0.05% |
| 2023-09-27 |
永赢双利债券A |
1.1085 |
0.00% |
| 2023-09-26 |
永赢双利债券A |
1.1605 |
-0.18% |
| 2023-09-25 |
永赢双利债券A |
1.1626 |
-0.36% |
| 2023-09-22 |
永赢双利债券A |
1.1668 |
0.16% |
| 2023-09-21 |
永赢双利债券A |
1.1649 |
0.00% |
| 2023-09-20 |
永赢双利债券A |
1.1649 |
-0.03% |
| 2023-09-19 |
永赢双利债券A |
1.1653 |
-0.04% |
| 2023-09-18 |
永赢双利债券A |
1.1658 |
-0.14% |
| 2023-09-15 |
永赢双利债券A |
1.1674 |
-0.09% |
| 2023-09-14 |
永赢双利债券A |
1.1684 |
-0.06% |
| 2023-09-13 |
永赢双利债券A |
1.1691 |
0.10% |
| 2023-09-12 |
永赢双利债券A |
1.1679 |
-0.17% |
| 2023-09-11 |
永赢双利债券A |
1.1699 |
-0.30% |
| 2023-09-08 |
永赢双利债券A |
1.1734 |
-0.12% |
| 2023-09-07 |
永赢双利债券A |
1.1748 |
-0.34% |
| 2023-09-06 |
永赢双利债券A |
1.1788 |
0.24% |
| 2023-09-05 |
永赢双利债券A |
1.1760 |
-0.54% |
| 2023-09-04 |
永赢双利债券A |
1.1824 |
0.24% |
| 2023-09-01 |
永赢双利债券A |
1.1796 |
0.49% |
| 2023-08-31 |
永赢双利债券A |
1.1739 |
-0.87% |
| 2023-08-30 |
永赢双利债券A |
1.1842 |
0.14% |
| 2023-08-29 |
永赢双利债券A |
1.1825 |
0.26% |
| 2023-08-28 |
永赢双利债券A |
1.1794 |
0.64% |
| 2023-08-25 |
永赢双利债券A |
1.1719 |
0.36% |
| 2023-08-24 |
永赢双利债券A |
1.1677 |
-0.15% |
| 2023-08-23 |
永赢双利债券A |
1.1694 |
-0.33% |
| 2023-08-22 |
永赢双利债券A |
1.1733 |
0.04% |
| 2023-08-21 |
永赢双利债券A |
1.1728 |
-0.44% |
| 2023-08-18 |
永赢双利债券A |
1.1780 |
-0.25% |
| 2023-08-17 |
永赢双利债券A |
1.1809 |
-0.04% |
| 2023-08-16 |
永赢双利债券A |
1.1814 |
0.30% |
| 2023-08-15 |
永赢双利债券A |
1.1779 |
0.05% |
| 2023-08-14 |
永赢双利债券A |
1.1773 |
-0.08% |
| 2023-08-11 |
永赢双利债券A |
1.1782 |
-0.29% |
| 2023-08-10 |
永赢双利债券A |
1.1816 |
0.07% |
| 2023-08-09 |
永赢双利债券A |
1.1808 |
0.16% |
| 2023-08-08 |
永赢双利债券A |
1.1789 |
-0.24% |
| 2023-08-07 |
永赢双利债券A |
1.1817 |
-0.56% |
| 2023-08-04 |
永赢双利债券A |
1.1883 |
-0.07% |
| 2023-08-03 |
永赢双利债券A |
1.1891 |
0.46% |
| 2023-08-02 |
永赢双利债券A |
1.1836 |
0.02% |
| 2023-08-01 |
永赢双利债券A |
1.1834 |
-0.33% |
| 2023-07-31 |
永赢双利债券A |
1.1873 |
0.29% |
| 2023-07-28 |
永赢双利债券A |
1.1839 |
1.01% |
| 2023-07-27 |
永赢双利债券A |
1.1721 |
-0.05% |
| 2023-07-26 |
永赢双利债券A |
1.1727 |
0.15% |
| 2023-07-25 |
永赢双利债券A |
1.1710 |
1.30% |
| 2023-07-24 |
永赢双利债券A |
1.1560 |
-0.18% |
| 2023-07-21 |
永赢双利债券A |
1.1581 |
0.04% |
| 2023-07-20 |
永赢双利债券A |
1.1576 |
0.00% |
| 2023-07-19 |
永赢双利债券A |
1.1576 |
0.30% |
| 2023-07-18 |
永赢双利债券A |
1.1541 |
0.15% |
| 2023-07-17 |
永赢双利债券A |
1.1524 |
-0.09% |
| 2023-07-14 |
永赢双利债券A |
1.1534 |
-0.02% |
| 2023-07-13 |
永赢双利债券A |
1.1536 |
0.16% |
| 2023-07-12 |
永赢双利债券A |
1.1518 |
-0.25% |
| 2023-07-11 |
永赢双利债券A |
1.1547 |
0.03% |
| 2023-07-10 |
永赢双利债券A |
1.1543 |
-0.09% |
| 2023-07-07 |
永赢双利债券A |
1.1553 |
-0.04% |
| 2023-07-06 |
永赢双利债券A |
1.1558 |
0.04% |
| 2023-07-05 |
永赢双利债券A |
1.1553 |
-0.03% |
| 2023-07-04 |
永赢双利债券A |
1.1556 |
-0.28% |
| 2023-07-03 |
永赢双利债券A |
1.1588 |
0.11% |
| 2023-06-30 |
永赢双利债券A |
1.1575 |
0.02% |
| 2023-06-29 |
永赢双利债券A |
1.1573 |
-0.26% |
| 2023-06-28 |
永赢双利债券A |
1.2145 |
-0.05% |
| 2023-06-27 |
永赢双利债券A |
1.2151 |
0.70% |
| 2023-06-26 |
永赢双利债券A |
1.2067 |
-0.24% |
| 2023-06-21 |
永赢双利债券A |
1.2096 |
-0.23% |
| 2023-06-20 |
永赢双利债券A |
1.2124 |
-0.30% |
| 2023-06-19 |
永赢双利债券A |
1.2161 |
-0.38% |
| 2023-06-16 |
永赢双利债券A |
1.2207 |
-0.06% |
| 2023-06-15 |
永赢双利债券A |
1.2214 |
0.11% |
| 2023-06-14 |
永赢双利债券A |
1.2201 |
-0.07% |
| 2023-06-13 |
永赢双利债券A |
1.2209 |
0.15% |
| 2023-06-12 |
永赢双利债券A |
1.2191 |
0.14% |
| 2023-06-09 |
永赢双利债券A |
1.2174 |
-0.24% |
| 2023-06-08 |
永赢双利债券A |
1.2203 |
0.46% |
| 2023-06-07 |
永赢双利债券A |
1.2147 |
0.12% |
| 2023-06-06 |
永赢双利债券A |
1.2132 |
0.21% |
| 2023-06-05 |
永赢双利债券A |
1.2107 |
-0.29% |
| 2023-06-02 |
永赢双利债券A |
1.2142 |
0.86% |
| 2023-06-01 |
永赢双利债券A |
1.2039 |
-0.02% |
| 2023-05-31 |
永赢双利债券A |
1.2042 |
-0.22% |
| 2023-05-30 |
永赢双利债券A |
1.2069 |
0.15% |
| 2023-05-29 |
永赢双利债券A |
1.2051 |
-0.14% |
| 2023-05-26 |
永赢双利债券A |
1.2068 |
0.14% |
| 2023-05-25 |
永赢双利债券A |
1.2051 |
-0.03% |
| 2023-05-24 |
永赢双利债券A |
1.2055 |
-0.55% |
| 2023-05-23 |
永赢双利债券A |
1.2122 |
-0.24% |
| 2023-05-22 |
永赢双利债券A |
1.2151 |
0.15% |
| 2023-05-19 |
永赢双利债券A |
1.2133 |
-0.24% |
| 2023-05-18 |
永赢双利债券A |
1.2162 |
-0.13% |
| 2023-05-17 |
永赢双利债券A |
1.2178 |
-0.23% |
| 2023-05-16 |
永赢双利债券A |
1.2206 |
-0.20% |
| 2023-05-15 |
永赢双利债券A |
1.2230 |
0.20% |
| 2023-05-12 |
永赢双利债券A |
1.2205 |
-0.17% |
| 2023-05-11 |
永赢双利债券A |
1.2226 |
-0.03% |
| 2023-05-10 |
永赢双利债券A |
1.2230 |
-0.28% |
| 2023-05-09 |
永赢双利债券A |
1.2264 |
-0.02% |
| 2023-05-08 |
永赢双利债券A |
1.2267 |
0.16% |
| 2023-05-05 |
永赢双利债券A |
1.2248 |
0.52% |
| 2023-05-04 |
永赢双利债券A |
1.2185 |
-0.15% |
| 2023-04-28 |
永赢双利债券A |
1.2203 |
0.10% |
